A
Aegirbio AB
F:52Q
Aegirbio AB
F:52Q
Price:
0.0455
EUR
Market Closed
Market Cap:
€1.6m
Cash Flow Statement
Cash Flow Statement
Aegirbio AB
Aegirbio AB
Currency: SEK
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(11)
|
(19)
|
(37)
|
(80)
|
(82)
|
(88)
|
(82)
|
(365)
|
(368)
|
(363)
|
(365)
|
(56)
|
(48)
|
|
| Depreciation & Amortization |
0
|
0
|
4
|
8
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
0
|
0
|
4
|
9
|
12
|
303
|
314
|
314
|
314
|
14
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
5
|
10
|
10
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
7
|
18
|
(37)
|
(39)
|
(51)
|
(59)
|
0
|
3
|
3
|
3
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(12)
-12%
|
(15)
-28%
|
(109)
-620%
|
(110)
0%
|
(122)
-12%
|
(124)
-2%
|
(49)
+61%
|
(51)
-3%
|
(45)
+10%
|
(48)
-6%
|
(42)
+13%
|
(34)
+19%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(18)
|
0
|
0
|
2
|
20
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(11)
|
|
| Other Items |
0
|
0
|
(3)
|
2
|
2
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(21)
-3 220%
|
2
N/A
|
3
+85%
|
4
+35%
|
25
+530%
|
(0)
N/A
|
(0)
N/A
|
(0)
-68%
|
(0)
+40%
|
(6)
-8 420%
|
(11)
-107%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
7
|
6
|
102
|
131
|
121
|
121
|
31
|
40
|
52
|
42
|
10
|
1
|
(10)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
32
|
42
|
42
|
44
|
10
|
|
| Other |
0
|
0
|
16
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(9)
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
6
-5%
|
118
+1 739%
|
131
+12%
|
121
-8%
|
121
N/A
|
16
-87%
|
29
+89%
|
75
+155%
|
75
N/A
|
43
-42%
|
45
+4%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
(0)
|
(2)
|
|
| Net Change in Cash |
(3)
N/A
|
(6)
-77%
|
82
N/A
|
24
-71%
|
14
-40%
|
3
-82%
|
(84)
N/A
|
(19)
+77%
|
26
N/A
|
29
+13%
|
(5)
N/A
|
(2)
+48%
|
(48)
-1 847%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(12)
-23%
|
(33)
-165%
|
(109)
-230%
|
(110)
0%
|
(120)
-10%
|
(104)
+13%
|
(49)
+53%
|
(51)
-3%
|
(46)
+10%
|
(48)
-6%
|
(47)
+2%
|
(46)
+4%
|
|
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