OptiCept Technologies AB (publ) (STO: OPTI)
Sweden
· Delayed Price · Currency is SEK 4.970
-0.060 (-1.19%)
Nov 18, 2024, 12:12 PM CET
OptiCept Technologies AB 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -59.84 | -80.36 | -100.2 | -47.07 | -14.22 | -8.33 | Upgrade
|
| Depreciation & Amortization | 0.91 | 4.94 | 5.25 | 4.19 | 1.8 | 0.63 | Upgrade
|
| Other Amortization | 15.05 | 15.05 | 11.57 | 6.25 | - | - | Upgrade
|
| Other Operating Activities | 7.07 | 7.46 | 3.25 | -0.57 | - | -0 | Upgrade
|
| Change in Accounts Receivable | -6.52 | 10.76 | -5.71 | 3.11 | -0.53 | 0.23 | Upgrade
|
| Change in Inventory | 4.13 | -12.65 | -14.42 | -3.41 | - | 1.51 | Upgrade
|
| Change in Other Net Operating Assets | -8.94 | -29.46 | 27.14 | 4.71 | 1.92 | -0.67 | Upgrade
|
| Operating Cash Flow | -48.15 | -84.25 | -73.13 | -32.79 | -11.03 | -6.62 | Upgrade
|
| Capital Expenditures | -0.09 | -0.09 | -2.39 | -0.98 | -2.06 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.74 | 0.1 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 17.75 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.9 | -13.64 | -11.35 | -17.26 | -4.27 | -2.47 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -18.73 | -13.63 | -13.74 | -0.49 | -6.33 | -2.53 | Upgrade
|
| Long-Term Debt Issued | - | - | 25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.23 | -1.18 | -1.23 | - | - | Upgrade
|
| Total Debt Repaid | -17.91 | -17.23 | -1.18 | -1.23 | -0.56 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.93 | -17.23 | 23.82 | -1.23 | -0.56 | - | Upgrade
|
| Issuance of Common Stock | 46.27 | 36.49 | 106.29 | 83.25 | 38.15 | 17.4 | Upgrade
|
| Other Financing Activities | 11.07 | -1.95 | -16.57 | -3.16 | -1.88 | -1.36 | Upgrade
|
| Financing Cash Flow | 59.27 | 17.31 | 113.54 | 78.87 | 35.71 | 16.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.01 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -7.63 | -80.6 | 26.69 | 45.58 | 18.35 | 6.88 | Upgrade
|
| Free Cash Flow | -48.24 | -84.34 | -75.52 | -33.77 | -13.1 | -6.69 | Upgrade
|
| Free Cash Flow Margin | -366.60% | -922.27% | -714.11% | -735.59% | -3210.29% | -120.19% | Upgrade
|
| Free Cash Flow Per Share | -1.09 | -2.60 | -3.75 | -2.07 | -1.13 | -0.65 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.17 | 0.05 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -45.93 | -77.61 | -50.13 | -49.83 | -13.21 | -6.04 | Upgrade
|
| Unlevered Free Cash Flow | -45.8 | -73.28 | -47.17 | -49.73 | -13.18 | -6.04 | Upgrade
|
| Change in Net Working Capital | 2.16 | 33.29 | -10.73 | 12.23 | -0.21 | -1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.