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Metacon AB (publ) (META.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.7730-0.0260 (-3.25%)
At close: 05:29PM 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
31/12/2019
Cash flows from operating activities
Net income
-52,036
-50,436
-30,548
-17,584
-18,730
Change in working capital
133,871
-9,929
-5,959
432.494
-5,882
Inventory
-
-3,249
-5,584
1,972
-2,154
Other working capital
75,883
-53,117
-205,329
-12,786
-22,061
Other non-cash items
-
10,042
13,761
7,454
7,525
Net cash provided by operating activities
78,829
-50,171
-26,525
-11,882
-20,518
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,946
-178,804
-904.566
-1,543
Purchases of investments
-
-6,248
-1.515
0
-78.978
Sales/maturities of investments
-
-
0
0.82
-
Net cash used for investing activities
-9,794
-9,194
-178,806
-903.746
-1,622
Net change in cash
74,635
62,235
-33,348
58,552
12,835
Cash at beginning of period
24,400
42,940
76,288
17,736
4,901
Cash at end of period
99,035
105,175
42,940
76,288
17,736
Free cash flow
Operating cash flow
78,829
-50,171
-26,525
-11,882
-20,518
Capital expenditure
-
-2,946
-178,804
-904.566
-1,543
Free cash flow
75,883
-53,117
-205,329
-12,786
-22,061