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BioArctic AB (publ) (BIOABS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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279.800.00 (0.00%)
At close: 04:10PM BST
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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
31/12/2019
Cash flows from operating activities
Net income
-122,171
229,249
-11,179
-119,789
-68,517
-
Depreciation & amortisation
-
7,439
14,184
13,045
10,920
-
Stock-based compensation
-
16,137
2,760
1,568
1,319
-
Change in working capital
-20,170
13,153
24,914
-5,060
26,558
-
Other working capital
-111,170
302,251
-44,383
-144,843
-104,814
-
Other non-cash items
-
-14,942
-58,478
-8,466
-33,806
-
Net cash provided by operating activities
-103,727
309,694
-31,637
-140,457
-92,341
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,443
-12,746
-4,386
-12,473
-
Other investing activities
-
-
1
1
-
-
Net cash used for investing activities
-520,814
-507,485
-12,763
-4,412
-12,524
-
Net change in cash
-609,629
-183,727
-47,209
-152,257
-111,463
-
Cash at beginning of period
1,106,000
805,386
848,405
999,940
1,112,770
-
Cash at end of period
496,371
611,567
805,386
848,405
999,940
-
Free cash flow
Operating cash flow
-103,727
309,694
-31,637
-140,457
-92,341
-
Capital expenditure
-
-7,443
-12,746
-4,386
-12,473
-
Free cash flow
-111,170
302,251
-44,383
-144,843
-104,814
-