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Metacon AB (publ) (META.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.1696+0.0028 (+1.68%)
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
-77,817
-77,817
-50,436
-30,548
-17,584
Depreciation & amortisation
10,869
10,869
12,198
-
-
Change in working capital
-21,594
-21,594
-9,929
-5,959
432.494
Inventory
-3,191
-3,191
-3,249
-5,584
1,972
Other working capital
-97,910
-97,910
-53,117
-205,329
-12,786
Other non-cash items
5,000
5,000
-2,156
13,761
7,454
Net cash provided by operating activities
-83,460
-83,460
-50,171
-26,525
-11,882
Cash flows from investing activities
Investments in property, plant and equipment
-14,450
-14,450
-2,946
-178,804
-904.566
Purchases of investments
-2,023
-2,023
-6,248
-1.515
0
Sales/maturities of investments
-
-
-
0
0.82
Net cash used for investing activities
-16,473
-16,473
-9,194
-178,806
-903.746
Net change in cash
-78,132
-78,132
62,235
-33,348
58,552
Cash at beginning of period
105,175
105,175
42,940
76,288
17,736
Cash at end of period
27,043
27,043
105,175
42,940
76,288
Free cash flow
Operating cash flow
-83,460
-83,460
-50,171
-26,525
-11,882
Capital expenditure
-14,450
-14,450
-2,946
-178,804
-904.566
Free cash flow
-97,910
-97,910
-53,117
-205,329
-12,786