Abliva AB (publ) (ABLI.ST)
SEK 0.42
(-0.83%)
SEK 0.42
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.8 Million | -159.56 Million | -114.07 Million | -67.55 Million | -72.41 Million | -63.82 Million |
| Net Income | -95.5 Million | -83.19 Million | -123.48 Million | -60.07 Million | -77.07 Million | -73.36 Million |
| Depreciation & Amortization | 1.83 Million | 2.61 Million | 2.66 Million | 2.55 Million | 2.37 Million | 1.91 Million |
| Deferred income taxes | -24.85 Million | - | - | - | - | - |
| Stock-based compensation | 1.21 Million | 551 Thousand | 415 Thousand | - | - | - |
| Change in working capital | 76.13 Million | -80.38 Million | 6.25 Million | -10.12 Million | 2.2 Million | 4.42 Million |
| Other non-cash items | 16.19 Million | 857 Thousand | 81 Thousand | 77 Thousand | 75 Thousand | 3.19 Million |
| Investing Cash Flow | -1.29 Million | -905 Thousand | -1.08 Million | -1.4 Million | -2.69 Million | -3.87 Million |
| Investments in PPE | -1.29 Million | -905 Thousand | -1.08 Million | -1.4 Million | -2.69 Million | -3.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1000.00 |
| Other Investing Activities | -1.29 Million | -882 Thousand | -1.02 Million | -1.4 Million | -2.62 Million | -3.79 Million |
| Financing Cash Flow | 414 Thousand | 204.41 Million | 75.79 Million | 72.29 Million | 107.47 Million | 64.65 Million |
| Debt repayment | -338 Thousand | -170 Thousand | -92 Thousand | -269 Thousand | -309 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 752 Thousand | 180.36 Million | 75.86 Million | 72.56 Million | 107.78 Million | 64.65 Million |
| Other Financing Activities | 752 Thousand | 24.22 Million | 16 Thousand | 72.29 Million | 107.47 Million | 64.65 Million |
| Accounts receivables | - | - | - | 86 Thousand | 1.07 Million | - |
| Accounts payables | -2.78 Million | 1.11 Million | 6.65 Million | -10.2 Million | 1.13 Million | 3.56 Million |
| Inventory | - | - | - | -86 Thousand | -2.2 Million | - |
| Other working capital | 78.92 Million | -81.5 Million | -400 Thousand | 86 Thousand | 2.2 Million | 859 Thousand |
| Cash at beginning of period | 66.39 Million | 22.33 Million | 61.64 Million | 58.31 Million | 25.95 Million | 28.99 Million |
| Cash at end of period | 57.66 Million | 66.39 Million | 22.33 Million | 61.64 Million | 58.31 Million | 25.95 Million |
| Capital Expenditure | -1.29 Million | -905 Thousand | -1.08 Million | -1.4 Million | -2.69 Million | -3.87 Million |
| Effect of forex changes on cash | -50 Thousand | 101 Thousand | 68 Thousand | -6000.00 | 4000.00 | 5000.00 |
| Net cash flow / Change in cash | -8.72 Million | 44.05 Million | -39.3 Million | 3.32 Million | 32.36 Million | -3.04 Million |
| Free Cash Flow | -9.09 Million | -160.46 Million | -115.16 Million | -68.96 Million | -75.1 Million | -67.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.75 Million | -18.18 Million | -95.5 Million | -25.23 Million | -32.93 Million | -24.79 Million |
| Depreciation & Amortization | 490 Thousand | 485 Thousand | 1.83 Million | 481 Thousand | 8.52 Million | 714 Thousand |
| Deferred income taxes | - | - | -24.85 Million | 2.62 Million | - | - |
| Stock-based compensation | 91 Thousand | 283 Thousand | 1.21 Million | 327 Thousand | 327 Thousand | 346 Thousand |
| Change in working capital | -498 Thousand | -9.05 Million | 76.13 Million | 24.79 Million | 19.16 Million | 27.83 Million |
| Other non-cash items | 2.81 Million | 8.03 Million | 16.19 Million | -2.74 Million | -17 Thousand | 124 Thousand |
| Investing Cash Flow | -382 Thousand | -82 Thousand | -1.29 Million | -958 Thousand | -118 Thousand | -150 Thousand |
| Investments in PPE | -382 Thousand | -82 Thousand | -1.29 Million | -958 Thousand | -118 Thousand | -150 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -382 Thousand | -82 Thousand | -1.29 Million | -957 Thousand | -118 Thousand | -150 Thousand |
| Financing Cash Flow | 40.11 Million | -92 Thousand | 414 Thousand | -162 Thousand | -85 Thousand | 141 Thousand |
| Debt repayment | -94 Thousand | -92 Thousand | -338 Thousand | -87 Thousand | -85 Thousand | -84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -75 Thousand | - | - |
| Common Stock Issuance | 40.21 Million | - | 752 Thousand | -75 Thousand | - | 225 Thousand |
| Other Financing Activities | 40.21 Million | - | 752 Thousand | -75 Thousand | - | 141 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1.72 Million | -6.7 Million | -2.78 Million | 3.91 Million | -621 Thousand | 6.05 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.22 Million | -2.34 Million | 78.92 Million | 20.88 Million | 19.78 Million | 21.77 Million |
| Cash at beginning of period | 31.15 Million | 57.66 Million | 66.39 Million | 58.63 Million | 63.77 Million | 59.51 Million |
| Cash at end of period | 45.25 Million | 31.15 Million | 57.66 Million | 57.66 Million | 58.63 Million | 63.77 Million |
| Capital Expenditure | -382 Thousand | -82 Thousand | -1.29 Million | -958 Thousand | -118 Thousand | -150 Thousand |
| Effect of forex changes on cash | 13 Thousand | 55 Thousand | -50 Thousand | -105 Thousand | 14 Thousand | 39 Thousand |
| Net cash flow / Change in cash | 14.09 Million | -26.5 Million | -8.72 Million | -973 Thousand | -5.13 Million | 4.25 Million |
| Free Cash Flow | -26.03 Million | -26.47 Million | -9.09 Million | -706 Thousand | -5.06 Million | 4.07 Million |
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