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Initiator Pharma A/S (STO:INIT)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.490
-0.040 (-1.58%)
Aug 13, 2026, 5:29 PM CET

Initiator Pharma Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-32.49-15.88-9.67-21.53-40.95-22.7
Depreciation & Amortization
-----0.01
Other Adjustments
-0.111.09-0.33-0.68-0.54-
Changes in Other Operating Activities
-3.26-2.94-2.084.568.79-11.41
Operating Cash Flow
-26.95-17.73-12.08-17.65-32.7-34.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investing Cash Flow
-000-0.03-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
9.662.1502.86-13.29
Net Long-Term Debt Issued (Repaid)
9.662.1502.86-13.29
Issuance of Common Stock
28.4528.451.810.0137.4841.65
Repurchase of Common Stock
-0-0.690--
Net Common Stock Issued (Repurchased)
28.4528.451.120.0137.4841.65
Financing Cash Flow
35.9730.61.122.8737.4854.94

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
9.0212.87-10.96-14.784.7720.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-26.95-17.73-12.08-17.65-32.7-34.1
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.41-0.26-0.21-0.31-0.61-0.86
Levered Free Cash Flow
-16.18-14.47-15.01-15.45-29.67-19.17
Unlevered Free Cash Flow
-26.7-17.51-14.72-17.76-27.58-31.44