Abliva AB (publ) (STO:ABLI)
Sweden
· Delayed Price · Currency is SEK 0.450
0.00 (0.00%)
Feb 21, 2025, 5:24 PM CET
Abliva AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -89.95 | -95.51 | -85.26 | -123.49 | -59.99 | Upgrade
|
| Depreciation & Amortization | 1.92 | 1.7 | 2.48 | 2.53 | 2.42 | Upgrade
|
| Other Amortization | - | 0.13 | 0.13 | 0.13 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 8.59 | - | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.19 | 0.03 | 0.3 | - | 0.11 | Upgrade
|
| Stock-Based Compensation | 1.42 | 1.22 | 0.55 | 0.42 | - | Upgrade
|
| Other Operating Activities | -0 | -0.11 | 2.63 | -0.01 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -16.48 | 76.14 | -80.39 | 6.25 | -10.12 | Upgrade
|
| Operating Cash Flow | -102.84 | -7.8 | -159.56 | -114.08 | -67.56 | Upgrade
|
| Capital Expenditures | - | - | -0.02 | -0.07 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.19 | -1.29 | -0.88 | -1.02 | -1.41 | Upgrade
|
| Investing Cash Flow | -1.19 | -1.29 | -0.91 | -1.09 | -1.41 | Upgrade
|
| Long-Term Debt Issued | - | - | 24.22 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.49 | -0.34 | -0.17 | -0.09 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.49 | -0.34 | 24.05 | -0.09 | -0.27 | Upgrade
|
| Issuance of Common Stock | 79.42 | 0.75 | 180.36 | 75.87 | 72.56 | Upgrade
|
| Other Financing Activities | - | - | - | 0.02 | - | Upgrade
|
| Financing Cash Flow | 78.93 | 0.41 | 204.42 | 75.79 | 72.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.05 | 0.1 | 0.07 | -0.01 | Upgrade
|
| Net Cash Flow | -24.99 | -8.73 | 44.05 | -39.3 | 3.32 | Upgrade
|
| Free Cash Flow | -102.84 | -7.8 | -159.58 | -114.14 | -67.56 | Upgrade
|
| Free Cash Flow Margin | -20692.15% | -5694.89% | -514783.87% | -75589.40% | -3936.95% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.01 | -0.22 | -0.31 | -0.27 | Upgrade
|
| Cash Interest Paid | - | 0.08 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0 | - | Upgrade
|
| Levered Free Cash Flow | -72.08 | 22.13 | -132.76 | -67.77 | -46.49 | Upgrade
|
| Unlevered Free Cash Flow | -72.04 | 22.18 | -131.04 | -67.77 | -46.49 | Upgrade
|
| Change in Net Working Capital | 15.89 | -76.23 | 80.23 | -7.15 | 10.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.