E
ExpreS2ion Biotech Holding AB
STO:EXPRS2
ExpreS2ion Biotech Holding AB
STO:EXPRS2
Price:
5.24
SEK
2.34%
Market Cap:
kr18.5m
Cash Flow Statement
Cash Flow Statement
ExpreS2ion Biotech Holding AB
ExpreS2ion Biotech Holding AB
Currency: SEK
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(10)
|
(11)
|
(12)
|
(11)
|
(14)
|
(15)
|
(17)
|
(18)
|
(20)
|
(19)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(31)
|
(38)
|
(43)
|
(49)
|
(48)
|
(51)
|
(68)
|
(91)
|
(128)
|
(143)
|
(138)
|
(106)
|
(90)
|
(111)
|
(69)
|
(68)
|
(66)
|
(57)
|
(54)
|
(44)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
1
|
3
|
5
|
12
|
16
|
18
|
18
|
10
|
9
|
5
|
2
|
0
|
2
|
1
|
(0)
|
2
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Cash Interest Paid |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
13
|
1
|
1
|
5
|
2
|
2
|
3
|
3
|
2
|
1
|
3
|
(1)
|
9
|
7
|
10
|
(1)
|
(11)
|
(7)
|
(11)
|
(1)
|
2
|
9
|
17
|
10
|
8
|
1
|
29
|
36
|
25
|
34
|
9
|
2
|
5
|
1
|
|
| Cash from Operating Activities |
(11)
N/A
|
4
N/A
|
(8)
N/A
|
(9)
-8%
|
(7)
+23%
|
(11)
-65%
|
(12)
-13%
|
(13)
-5%
|
(14)
-11%
|
(14)
+0%
|
(14)
+1%
|
(13)
+10%
|
(17)
-35%
|
(8)
+55%
|
(10)
-33%
|
(18)
-76%
|
(36)
-96%
|
(49)
-37%
|
(51)
-5%
|
(46)
+11%
|
(35)
+22%
|
(48)
-36%
|
(64)
-34%
|
(100)
-54%
|
(124)
-24%
|
(125)
-1%
|
(101)
+20%
|
(61)
+40%
|
(73)
-21%
|
(43)
+41%
|
(34)
+22%
|
(55)
-62%
|
(53)
+3%
|
(47)
+12%
|
(41)
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(100)
|
(82)
|
3
|
4
|
106
|
88
|
1
|
0
|
0
|
22
|
22
|
22
|
22
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
N/A
|
(1)
+19%
|
(0)
+64%
|
(0)
-2%
|
(1)
-252%
|
(1)
+17%
|
(1)
-32%
|
(1)
-4%
|
(1)
+6%
|
(1)
-22%
|
(1)
+30%
|
(1)
-29%
|
(1)
+20%
|
(1)
+21%
|
(1)
-94%
|
(1)
+30%
|
(0)
+50%
|
(1)
-34%
|
(101)
-20 004%
|
(83)
+18%
|
3
N/A
|
4
+19%
|
105
+2 865%
|
86
-18%
|
(1)
N/A
|
(2)
-74%
|
(1)
+51%
|
20
N/A
|
21
+4%
|
21
+0%
|
21
+1%
|
0
-100%
|
0
-44%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
0
|
4
|
4
|
23
|
23
|
19
|
19
|
8
|
8
|
8
|
8
|
10
|
10
|
12
|
143
|
134
|
173
|
214
|
83
|
0
|
117
|
76
|
76
|
76
|
61
|
61
|
61
|
61
|
32
|
42
|
0
|
0
|
10
|
12
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
8
|
28
|
3
|
2
|
(1)
|
(22)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
|
| Other |
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(23)
|
(22)
|
(25)
|
(29)
|
(7)
|
0
|
(16)
|
(12)
|
(12)
|
(12)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(7)
|
(7)
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
15
N/A
|
(1)
N/A
|
3
N/A
|
4
+49%
|
22
+452%
|
22
+2%
|
19
-16%
|
19
-1%
|
8
-59%
|
8
+3%
|
8
0%
|
13
+60%
|
14
+13%
|
17
+17%
|
39
+136%
|
123
+216%
|
114
-8%
|
146
+28%
|
164
+12%
|
75
-55%
|
74
0%
|
99
+34%
|
62
-38%
|
61
0%
|
63
+2%
|
50
-21%
|
48
-4%
|
47
-2%
|
47
+1%
|
23
-52%
|
35
+53%
|
35
+0%
|
34
-2%
|
9
-73%
|
11
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
5
|
7
|
7
|
7
|
4
|
2
|
3
|
2
|
(1)
|
2
|
(4)
|
(1)
|
(2)
|
(4)
|
|
| Net Change in Cash |
2
N/A
|
1
-54%
|
(6)
N/A
|
(5)
+21%
|
15
N/A
|
11
-30%
|
6
-46%
|
5
-18%
|
(8)
N/A
|
(7)
+6%
|
(7)
+1%
|
(1)
+88%
|
(4)
-371%
|
8
N/A
|
28
+258%
|
101
+265%
|
77
-24%
|
96
+25%
|
112
+17%
|
(70)
N/A
|
(43)
+38%
|
59
N/A
|
8
-87%
|
74
+877%
|
32
-56%
|
(72)
N/A
|
(53)
+26%
|
(12)
+78%
|
(3)
+71%
|
(1)
+77%
|
24
N/A
|
(2)
N/A
|
(20)
-800%
|
(40)
-100%
|
(34)
+14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
3
N/A
|
(9)
N/A
|
(9)
-3%
|
(7)
+23%
|
(12)
-71%
|
(13)
-11%
|
(14)
-6%
|
(15)
-11%
|
(15)
+1%
|
(15)
+0%
|
(13)
+11%
|
(18)
-35%
|
(8)
+53%
|
(11)
-28%
|
(19)
-75%
|
(36)
-91%
|
(50)
-36%
|
(52)
-5%
|
(46)
+11%
|
(36)
+22%
|
(48)
-34%
|
(65)
-34%
|
(100)
-55%
|
(126)
-26%
|
(128)
-2%
|
(103)
+19%
|
(61)
+40%
|
(75)
-22%
|
(44)
+41%
|
(35)
+21%
|
(55)
-58%
|
(53)
+3%
|
(47)
+12%
|
(41)
+13%
|
|
Switch to:
Switch to:
See Also
Discover More
