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Diamyd Medical AB (publ) (STO:DMYD.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.048
+0.034 (3.35%)
Oct 13, 2026, 5:22 PM CET

Diamyd Medical AB Cash Flow Statement

Millions SEK. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
-255.59-169.78-151.85-116.07-103.52
Depreciation & Amortization
7.026.55.584.874.38
Asset Writedown & Restructuring Costs
--5.41--
Other Operating Activities
35.28-5.533.771.69-11.61
Change in Accounts Receivable
-0.060.020.040.0710.1
Change in Accounts Payable
8.95-4.6411.72--
Change in Other Net Operating Assets
9.083.74-3.85-1.517.43
Operating Cash Flow
-195.31-169.68-129.18-110.96-93.22
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-0.99-10.05-8.03-11.44-34.65
Investment in Securities
-2.8327.22-19.9739.84-39.91
Other Investing Activities
0--0-6.65
Investing Cash Flow
-3.8217.17-27.9928.4-76.72

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Issuance of Common Stock
233.25315.39135.2175.27150
Other Financing Activities
-6.540.937.0811.27-7.85
Financing Cash Flow
226.71316.32142.2886.54142.16

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
0.670.620.123.798.17
Net Cash Flow
28.24164.43-14.787.77-19.62

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-196.3-179.73-137.21-122.4-127.87
Free Cash Flow Growth
-----
Free Cash Flow Margin
-41153.67%-138254.61%-105543.08%-22418.32%-28165.42%
Free Cash Flow Per Share
-1.35-1.60-1.45-1.56-1.67
Levered Free Cash Flow
-139.24-119.05-87.83-80.42-82.04
Unlevered Free Cash Flow
-137.04-119.05-87.82-80.42-81.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
2.842.630.0100.25
Change in Working Capital
17.98-0.887.91-1.4517.52