Ascelia Pharma AB (publ) (STO:ACE)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.090
-0.130 (-3.08%)
May 23, 2025, 5:29 PM CET

Ascelia Pharma AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-85.07-80.03-109.29-131.22-125.9-98.7
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Depreciation & Amortization
0.940.941.051.051.030.83
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Stock-Based Compensation
-0.164.342.931.635.927.87
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Other Operating Activities
8.748.380.35-11.38-11.085.17
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Change in Accounts Receivable
-1.52-4.991.62-1.36-0.91.7
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Change in Accounts Payable
3.893.21-14.359.722.26-1.22
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Change in Other Net Operating Assets
8.485.31-9.116.3112.11-1.17
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Operating Cash Flow
-64.71-62.84-126.79-125.26-116.56-85.53
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Capital Expenditures
-----0.04-0.4
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Investment in Securities
-----76.39
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Other Investing Activities
--0.05-0.07--
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Investing Cash Flow
--0.05-0.07-0.0475.99
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Short-Term Debt Issued
-32.73----
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Long-Term Debt Issued
-0.73----
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Total Debt Issued
14.0733.46----
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Short-Term Debt Repaid
--7.5----
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Long-Term Debt Repaid
--0.89-0.91-1.02-0.94-0.64
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Total Debt Repaid
-8.4-8.39-0.91-1.02-0.94-0.64
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Net Debt Issued (Repaid)
5.6725.07-0.91-1.02-0.94-0.64
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Issuance of Common Stock
105.32105.32-0.3200.498.65
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Repurchase of Common Stock
----0.3-0.4-
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Other Financing Activities
-14.95-15.21-0.03-0.08-14.19-5.29
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Financing Cash Flow
96.04115.19-0.94-1.1184.8792.73
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Foreign Exchange Rate Adjustments
-0.571.06-0.0214.388.64-7.02
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Miscellaneous Cash Flow Adjustments
-0--0---
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Net Cash Flow
30.7653.4-127.7-112.0476.9176.17
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Free Cash Flow
-64.71-62.84-126.79-125.26-116.6-85.92
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Free Cash Flow Per Share
-0.94-1.16-3.76-3.60-3.54-3.27
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Cash Interest Paid
5.225.220.120.050.080.09
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Cash Income Tax Paid
--1.45-1.17-3.77-1.020.09
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Levered Free Cash Flow
-14.89-16.1-87-74.73-74.23-48.32
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Unlevered Free Cash Flow
-11.59-13.78-87-74.7-74.18-48.31
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Change in Net Working Capital
-27.97-23.5221.31-14.92-5.09-1.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.