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Annexin Pharmaceuticals AB (publ) (STO:ANNX)
Sweden flag Sweden · Delayed Price · Currency is SEK
12.95
-0.30 (-2.26%)
Sep 4, 2026, 12:58 PM CET

STO:ANNX Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-42.49-36.89-50.25-44.05-40.73-52.14
Depreciation & Amortization
0.190.190.190.190.190.19
Other Operating Activities
--000-5.19
Change in Accounts Payable
1.180.01-1.371-0.180.61
Change in Other Net Operating Assets
0.6-0.241.2-0.54-0.451.13
Operating Cash Flow
-40.52-36.93-50.23-43.4-41.17-45.02
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.13-0.13----
Investment in Securities
---0.1-0.26-
Investing Cash Flow
-0.13-0.13-0.1-0.26-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--510-20
Net Debt Issued (Repaid)
--510-20
Issuance of Common Stock
-49.9740.0626.523.1166.66
Other Financing Activities
-0.34-1.860.1-2.9-0.05-10.29
Financing Cash Flow
-0.3448.1145.1533.6123.0676.37

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0-0--
Net Cash Flow
-40.9911.06-5.08-9.7-18.3731.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-40.65-37.05-50.23-43.4-41.17-45.02
Free Cash Flow Growth
------
Free Cash Flow Per Share
--5.60-11.11-25.97-28.14-54.88
Levered Free Cash Flow
-24.32-22.86-31.51-26.87-26.05-28.92
Unlevered Free Cash Flow
-24.32-22.86-31.48-26.87-26.05-27.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.050--
Change in Working Capital
1.78-0.23-0.170.46-0.631.74