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Dicot Pharma AB (STO:DICOT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2542
+0.0148 (6.18%)
At close: Sep 3, 2026

Dicot Pharma AB 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
-66.24-80.24-57.7-44.16-31.76-27.17
Depreciation & Amortization
---0.010.010.01
Other Operating Activities
0.60.30.04---
Change in Accounts Receivable
-5.45-3.45-2.02-1.32-0.07-0.16
Change in Inventory
-5.12-2.62-1.99-1.91-1.49-
Change in Accounts Payable
3.29-0.712.31.120.841.09
Change in Other Net Operating Assets
0.770.870.51.032.750.38
Operating Cash Flow
-72.15-85.85-58.87-45.23-29.71-25.87
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
233.3143.81144.1897.269.9240.42
Other Financing Activities
-18.58-2.18-19.24-14.07-1.16-4.56
Financing Cash Flow
214.7241.62124.9583.198.7635.87

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
00----
Net Cash Flow
142.57-44.2366.0837.96-20.9510

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
-72.15-85.85-58.87-45.23-29.71-25.87
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.04-0.04-0.05-0.09-0.24-0.40
Levered Free Cash Flow
-48.79-57.56-38.26-29.26-17.86-15.72
Unlevered Free Cash Flow
-48.79-57.56-38.26-29.22-17.83-15.72

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
0.010.010.01---
Change in Working Capital
-6.52-5.92-1.21-1.082.031.3