ExpreS2ion Biotech Holding AB (publ) (STO: EXPRS2)
Sweden
· Delayed Price · Currency is SEK 25.00
+0.60 (2.46%)
Jan 3, 2025, 5:29 PM CET
STO: EXPRS2 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -34.01 | -91.4 | -118.61 | -43.93 | -31.71 | -17.26 | Upgrade
|
| Depreciation & Amortization | 1.65 | 1.6 | 1.25 | 1.5 | 2.92 | 2.88 | Upgrade
|
| Other Operating Activities | -24.95 | -2.39 | 3.33 | 9.12 | -0.29 | 2.04 | Upgrade
|
| Change in Accounts Receivable | -2.32 | 8.63 | -8.19 | -1.35 | -0.34 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 16.21 | -17.32 | 22.6 | -10.99 | 11.25 | 1.52 | Upgrade
|
| Operating Cash Flow | -43.41 | -100.89 | -99.61 | -45.65 | -18.18 | -10.87 | Upgrade
|
| Capital Expenditures | -0.89 | -2.02 | -0.38 | -0.72 | -0.89 | -0.63 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 0.05 | - | -0.05 | Upgrade
|
| Investment in Securities | 22.1 | - | - | 0.68 | -0.19 | -1.82 | Upgrade
|
| Other Investing Activities | - | - | 105.71 | -100.93 | - | - | Upgrade
|
| Investing Cash Flow | 21.21 | -2.02 | 105.33 | -100.92 | -1.08 | -2.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.17 | 4.75 | Upgrade
|
| Long-Term Debt Issued | - | 1.47 | - | - | - | 0.48 | Upgrade
|
| Total Debt Issued | -0.08 | 1.47 | - | - | 3.17 | 5.23 | Upgrade
|
| Short-Term Debt Repaid | - | -3.86 | -1.79 | -1.36 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.52 | -0.62 | -0.42 | - | Upgrade
|
| Total Debt Repaid | -2.42 | -3.86 | -2.32 | -1.98 | -0.42 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.49 | -2.4 | -2.32 | -1.98 | 2.76 | 5.23 | Upgrade
|
| Issuance of Common Stock | 32.22 | 60.72 | 75.96 | 83.3 | 143.18 | 8 | Upgrade
|
| Other Financing Activities | -6.92 | -10.48 | -12.19 | -6.78 | -22.56 | -0.66 | Upgrade
|
| Financing Cash Flow | 22.81 | 47.84 | 61.46 | 74.55 | 123.38 | 12.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.39 | 1.69 | 6.69 | 2.3 | -2.71 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -0.78 | -53.38 | 73.86 | -69.72 | 101.41 | -0.84 | Upgrade
|
| Free Cash Flow | -44.3 | -102.9 | -100 | -46.36 | -19.06 | -11.5 | Upgrade
|
| Free Cash Flow Margin | -558.53% | -1169.47% | -1625.97% | -337.66% | -124.88% | -83.15% | Upgrade
|
| Free Cash Flow Per Share | -30.39 | -89.19 | -113.97 | -63.42 | -43.96 | -34.84 | Upgrade
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| Cash Interest Paid | 0.63 | 0.63 | 2.72 | 1.19 | 3.14 | 0.66 | Upgrade
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| Cash Income Tax Paid | - | -8.47 | -3.59 | -2.8 | -2.05 | -1.72 | Upgrade
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| Levered Free Cash Flow | - | -75.61 | -68.69 | -37.71 | -14.99 | -2.48 | Upgrade
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| Unlevered Free Cash Flow | - | -75.3 | -68.15 | -37.71 | -12.78 | -1.87 | Upgrade
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| Change in Net Working Capital | - | 8.66 | -10.74 | 12.73 | -4.69 | -6.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.