Active Biotech AB (ACTI)

Stockholm
Currency in SEK
0.115
+0.003(+0.00%)
Closed

ACTI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-35.81-32.22-46.17-54.85-45.74
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+11.89%+10.04%-43.3%-18.81%+16.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-34.13-32.25-49.83-58.37-45.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.871.321.281.51.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.580.280.690.17
aa.aaaa.aaaa.aaaa.aaaa.aa-2.55-1.872.11.34-1.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa275---0.25-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-205.06-1.2573.0943.7640.16
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa34.13-33.4726.92-11.34-5.58
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa25.5559.6826.2153.1341.8
aa.aaaa.aaaa.aaaa.aaaa.aa59.6826.2153.1341.836.22
aa.aaaa.aaaa.aaaa.aaaa.aa250.76-20.22-27.12-32.65-29.14
aa.aaaa.aaaa.aaaa.aaaa.aa+1,036.27%-108.06%-34.13%-20.43%+10.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.96%-10.11%-17.07%-24.51%-36.90%
* In Millions of SEK (except for per share items)