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Active Biotech AB (publ) (ACTI.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.5140-0.0160 (-3.02%)
At close: 05:10PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-45,800
-45,800
-58,372
-49,825
-32,245
Depreciation & amortisation
1,675
1,675
1,495
1,278
1,320
Stock-based compensation
172
172
690
284
576
Change in working capital
-1,788
-1,788
1,337
2,097
-1,867
Other working capital
-45,741
-45,741
-55,095
-46,166
-32,216
Net cash provided by operating activities
-45,741
-45,741
-54,850
-46,166
-32,216
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-245
-
-
Net cash used for investing activities
0
0
-245
0
0
Net change in cash
-5,578
-5,578
-11,338
26,921
-33,468
Cash at beginning of period
41,796
41,796
53,134
26,213
59,681
Cash at end of period
36,218
36,218
41,796
53,134
26,213
Free cash flow
Operating cash flow
-45,741
-45,741
-54,850
-46,166
-32,216
Capital expenditure
-
-
-245
-
-
Free cash flow
-45,741
-45,741
-55,095
-46,166
-32,216