Singapore markets closed

Active Biotech AB (publ) (ACTI.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
0.56000.0000 (0.00%)
As of 04:48PM CEST. Market open.
Show:
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
-44,800
-45,800
-58,372
-49,825
-32,245
-
Depreciation & amortisation
-
1,675
1,495
1,278
1,320
-
Stock-based compensation
-
172
690
284
576
-
Change in working capital
-1,988
-1,788
1,337
2,097
-1,867
-
Other working capital
-45,041
-45,741
-55,095
-46,166
-32,216
-
Net cash provided by operating activities
-45,041
-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
-245
0
0
-
Net change in cash
-4,878
-5,578
-11,338
26,921
-33,468
-
Cash at beginning of period
30,200
41,796
53,134
26,213
59,681
-
Cash at end of period
25,322
36,218
41,796
53,134
26,213
-
Free cash flow
Operating cash flow
-45,041
-45,741
-54,850
-46,166
-32,216
-
Capital expenditure
-
-
-245
-
-
-
Free cash flow
-45,041
-45,741
-55,095
-46,166
-32,216
-