Xbrane Biopharma AB (publ) (STO:XBRANE)

Xbrane Biopharma AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-266.22	-388.17	-172.51	-188.38	-226.03
Depreciation & Amortization	35.95	21.43	16.58	12.22	5.77
Other Amortization	-	-	-	-	0.79
Stock-Based Compensation	-	-	-	-	1.29
Provision & Write-off of Bad Debts	46.36	-	-	-	-
Other Operating Activities	7.91	79.22	-7.25	-5.04	-1.61
Change in Accounts Receivable	-4.56	-85.13	1.7	-61.09	-51.33
Change in Inventory	-166	-56.6	-50.26	-	-
Change in Accounts Payable	212.82	-	-	-	-
Change in Other Net Operating Assets	-	22.57	17.83	22.67	32.7
Operating Cash Flow	-133.73	-406.68	-193.92	-219.61	-238.41
Capital Expenditures	-0.5	-6.79	-11.62	-27.68	-3.86
Sale (Purchase) of Intangibles	-51.75	-9.98	-48.51	-49.67	-
Investing Cash Flow	-52.25	-16.77	-60.13	-77.35	-3.86
Long-Term Debt Issued	70	225	-	-	-
Long-Term Debt Repaid	-126.14	-34.74	-8.34	-7.27	-3.14
Total Debt Repaid	-126.14	-34.74	-8.34	-7.27	-3.14
Net Debt Issued (Repaid)	-56.14	190.26	-8.34	-7.27	-3.14
Issuance of Common Stock	337.24	120.02	170.55	380.87	346.45
Other Financing Activities	-37.48	-11.58	-13.35	-24.23	-20.58
Financing Cash Flow	243.62	298.7	148.86	349.37	322.72
Foreign Exchange Rate Adjustments	0.84	-4.49	4.05	1.39	-1.52
Miscellaneous Cash Flow Adjustments	0.44	0.64	-0.05	-1.76	-
Net Cash Flow	58.93	-128.59	-101.19	52.04	78.94
Free Cash Flow	-134.23	-413.47	-205.53	-247.29	-242.26
Free Cash Flow Margin	-67.55%	-173.20%	-356.72%	-2309.16%	-
Free Cash Flow Per Share	-0.11	-14.40	-8.04	-10.48	-13.38
Cash Interest Paid	-	7.58	2.59	2.64	0.69
Levered Free Cash Flow	-69.05	-244	-169.78	-279.72	-153.39
Unlevered Free Cash Flow	-46.86	-232.43	-168.17	-278.07	-152.96
Change in Net Working Capital	-106.21	53.48	38.06	109.45	22.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.