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Metacon AB (publ) (META.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.1656+0.0124 (+8.09%)
At close: 05:07PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-50,636
-50,436
-30,548
-17,584
Change in working capital
28,271
-9,929
-5,959
432.494
Inventory
-
-3,249
-5,584
1,972
Other working capital
-35,917
-53,117
-205,329
-12,786
Other non-cash items
-
10,042
13,761
7,454
Net cash provided by operating activities
-32,971
-50,171
-26,525
-11,882
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,946
-178,804
-904.566
Purchases of investments
-
-6,248
-1.515
0
Sales/maturities of investments
-
-
0
0.82
Net cash used for investing activities
-3,894
-9,194
-178,806
-903.746
Net change in cash
-27,565
62,235
-33,348
58,552
Cash at beginning of period
87,600
42,940
76,288
17,736
Cash at end of period
60,035
105,175
42,940
76,288
Free cash flow
Operating cash flow
-32,971
-50,171
-26,525
-11,882
Capital expenditure
-
-2,946
-178,804
-904.566
Free cash flow
-35,917
-53,117
-205,329
-12,786