Abliva AB
STO:ABLI
Abliva AB
STO:ABLI
Price:
0.444
SEK
0.23%
Market Closed
Market Cap:
kr715.7m
Cash Flow Statement
Cash Flow Statement
Abliva AB
Abliva AB
Currency: SEK
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | 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 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(77)
|
(80)
|
(79)
|
(74)
|
(60)
|
(65)
|
(75)
|
(100)
|
(123)
|
(124)
|
(112)
|
(102)
|
(83)
|
(78)
|
(81)
|
(88)
|
(97)
|
(99)
|
(103)
|
(91)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
11
|
2
|
2
|
1
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
10
|
10
|
10
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(3)
|
(5)
|
(6)
|
(10)
|
9
|
4
|
13
|
6
|
(3)
|
(12)
|
(96)
|
(80)
|
(70)
|
(37)
|
62
|
77
|
60
|
35
|
(16)
|
|
| Cash from Operating Activities |
(72)
N/A
|
(80)
-11%
|
(82)
-2%
|
(77)
+5%
|
(68)
+13%
|
(53)
+22%
|
(68)
-29%
|
(84)
-24%
|
(114)
-35%
|
(123)
-8%
|
(120)
+3%
|
(194)
-62%
|
(160)
+18%
|
(144)
+10%
|
(114)
+21%
|
(15)
+87%
|
(8)
+47%
|
(27)
-244%
|
(57)
-111%
|
(103)
-81%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-10%
|
(2)
+31%
|
(1)
+39%
|
(1)
-13%
|
(1)
+35%
|
(1)
-2%
|
(1)
-31%
|
(1)
+11%
|
(1)
+4%
|
(1)
-5%
|
(1)
+22%
|
(1)
-7%
|
(1)
-9%
|
(1)
+20%
|
(1)
+27%
|
(1)
-126%
|
(1)
-1%
|
(2)
-18%
|
(1)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
108
|
(0)
|
54
|
73
|
73
|
73
|
94
|
76
|
76
|
76
|
137
|
180
|
180
|
181
|
44
|
1
|
1
|
0
|
40
|
79
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
24
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
107
N/A
|
(1)
N/A
|
54
N/A
|
72
+34%
|
72
+0%
|
72
0%
|
94
+30%
|
76
-20%
|
76
0%
|
100
+32%
|
162
+61%
|
204
+27%
|
204
0%
|
181
-12%
|
43
-76%
|
0
-99%
|
0
-15%
|
(0)
N/A
|
40
N/A
|
79
+98%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
32
N/A
|
(84)
N/A
|
(30)
+64%
|
(7)
+77%
|
3
N/A
|
18
+454%
|
25
+36%
|
(10)
N/A
|
(39)
-303%
|
(24)
+39%
|
41
N/A
|
10
-75%
|
44
+333%
|
36
-19%
|
(71)
N/A
|
(15)
+79%
|
(9)
+41%
|
(28)
-225%
|
(19)
+35%
|
(25)
-35%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(75)
N/A
|
(83)
-11%
|
(84)
-1%
|
(79)
+6%
|
(69)
+12%
|
(54)
+22%
|
(69)
-28%
|
(86)
-24%
|
(115)
-35%
|
(124)
-8%
|
(121)
+3%
|
(195)
-61%
|
(160)
+18%
|
(145)
+10%
|
(115)
+21%
|
(15)
+87%
|
(9)
+41%
|
(28)
-210%
|
(58)
-107%
|
(104)
-79%
|
|
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