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Lipigon Pharmaceuticals AB (publ) (STO:LPGO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0015
-0.0012 (-44.44%)
Inactive · Last trade price on May 18, 2026

STO:LPGO Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-32.44-25.26-12.13-37.71-41.11
Depreciation & Amortization
0.080.060.020.020.02
Other Operating Activities
0.25-0.230.09-0.02-0.24
Change in Accounts Receivable
1.09-1.2-0.52-0.241.83
Change in Other Net Operating Assets
-4.751.85-1.790.484.21
Operating Cash Flow
-35.77-24.78-14.32-37.47-35.3
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.11-0.24---0.12
Investing Cash Flow
-0.11-0.24---0.12

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
4.32----
Long-Term Debt Repaid
-1.5----
Net Debt Issued (Repaid)
2.82----
Issuance of Common Stock
38.234.3843.2722.656
Other Financing Activities
-6.730.2-6.56-3.99-4.91
Financing Cash Flow
34.324.5836.718.6151.09

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.28-0.090.020.24
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-1.56-20.1522.29-18.8315.92

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-35.88-25.02-14.32-37.47-35.42
Free Cash Flow Growth
-----
Free Cash Flow Margin
--243.18%-87.27%--1601.94%
Free Cash Flow Per Share
-0.09-0.18-0.22-2.55-3.93
Levered Free Cash Flow
-22.03-16.34-10.69-23.57-20.42
Unlevered Free Cash Flow
-21.9-16.3-10.69-23.57-20.41

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-3.660.65-2.310.246.03