S
Sprint Bioscience AB
STO:SPRINT
Sprint Bioscience AB
STO:SPRINT
Price:
1.86
SEK
-2.62%
Market Closed
Market Cap:
kr196.3m
Cash Flow Statement
Cash Flow Statement
Sprint Bioscience AB
Sprint Bioscience AB
Currency: SEK
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | 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 | Jun-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 |
(7)
|
(9)
|
(9)
|
(11)
|
(13)
|
(15)
|
(15)
|
(15)
|
(14)
|
(5)
|
(2)
|
5
|
8
|
5
|
(1)
|
(11)
|
(4)
|
(15)
|
(18)
|
(22)
|
(36)
|
(21)
|
(21)
|
(20)
|
(23)
|
(38)
|
(35)
|
(38)
|
(41)
|
(46)
|
(24)
|
(26)
|
(27)
|
(30)
|
(61)
|
(61)
|
(59)
|
(52)
|
(10)
|
(1)
|
8
|
14
|
(20)
|
(20)
|
(21)
|
(22)
|
(25)
|
97
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
2
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
6
|
|
| Change in Working Capital |
0
|
3
|
0
|
(0)
|
1
|
0
|
16
|
16
|
13
|
2
|
7
|
(0)
|
(6)
|
(1)
|
(19)
|
(13)
|
(3)
|
2
|
(2)
|
2
|
(8)
|
(22)
|
(5)
|
(8)
|
10
|
20
|
(1)
|
5
|
(6)
|
(15)
|
(10)
|
(15)
|
(14)
|
2
|
2
|
1
|
10
|
8
|
20
|
23
|
8
|
9
|
(1)
|
(5)
|
0
|
(8)
|
(14)
|
(15)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(6)
0%
|
(8)
-28%
|
(11)
-36%
|
(11)
-5%
|
(14)
-28%
|
2
N/A
|
1
-55%
|
(1)
N/A
|
0
N/A
|
9
+2 314%
|
8
-9%
|
7
-15%
|
6
-15%
|
(19)
N/A
|
(23)
-21%
|
(7)
+72%
|
(12)
-84%
|
(20)
-66%
|
(19)
+4%
|
(43)
-126%
|
(43)
+1%
|
(25)
+42%
|
(28)
-13%
|
(12)
+55%
|
(18)
-41%
|
(35)
-102%
|
(32)
+9%
|
(47)
-47%
|
(61)
-28%
|
(33)
+45%
|
(40)
-20%
|
(41)
-1%
|
(28)
+31%
|
(59)
-109%
|
(59)
0%
|
(48)
+19%
|
(44)
+8%
|
10
N/A
|
23
+120%
|
16
-31%
|
24
+51%
|
(20)
N/A
|
(23)
-17%
|
(20)
+16%
|
(29)
-47%
|
(38)
-33%
|
84
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(9)
|
(10)
|
(11)
|
(9)
|
(5)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(3)
+31%
|
(3)
+1%
|
(4)
-18%
|
(5)
-24%
|
(5)
-8%
|
(6)
-9%
|
(6)
-5%
|
(6)
-1%
|
(8)
-29%
|
(9)
-16%
|
(10)
-6%
|
(11)
-10%
|
(11)
0%
|
(10)
+8%
|
(9)
+15%
|
(8)
+8%
|
(9)
-11%
|
(10)
-20%
|
(11)
-6%
|
(9)
+18%
|
(5)
+41%
|
(2)
+61%
|
(0)
+81%
|
(0)
+39%
|
(0)
-5%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-28%
|
(3)
-149%
|
(3)
0%
|
(2)
+31%
|
(2)
+13%
|
(0)
+100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(3)
-31%
|
(3)
+0%
|
(3)
0%
|
(1)
+60%
|
(1)
+56%
|
(1)
0%
|
(1)
+0%
|
(0)
+91%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
13
|
11
|
28
|
26
|
20
|
20
|
0
|
18
|
18
|
18
|
19
|
0
|
0
|
0
|
10
|
10
|
48
|
48
|
38
|
64
|
26
|
26
|
36
|
10
|
10
|
59
|
49
|
49
|
80
|
89
|
89
|
0
|
58
|
0
|
18
|
18
|
18
|
18
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
23
|
23
|
18
|
|
| Net Issuance of Debt |
2
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
12
|
0
|
0
|
0
|
(12)
|
0
|
10
|
10
|
10
|
10
|
(10)
|
10
|
10
|
10
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(7)
|
(7)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(5)
|
(9)
|
(8)
|
(8)
|
(5)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
13
+13%
|
11
-11%
|
28
+151%
|
25
-10%
|
19
-25%
|
19
+2%
|
(1)
N/A
|
18
N/A
|
18
N/A
|
17
-3%
|
18
+4%
|
(1)
N/A
|
(1)
-1%
|
(1)
+1%
|
9
N/A
|
4
-54%
|
41
+833%
|
41
+0%
|
43
+5%
|
62
+42%
|
25
-59%
|
25
+0%
|
22
-13%
|
9
-59%
|
15
+64%
|
60
+304%
|
51
-15%
|
51
+1%
|
65
+27%
|
86
+33%
|
86
N/A
|
86
0%
|
67
-23%
|
0
N/A
|
18
N/A
|
18
N/A
|
18
+0%
|
18
N/A
|
0
-100%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
18
N/A
|
18
+1%
|
18
0%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
3
+15 050%
|
(0)
N/A
|
13
N/A
|
9
-32%
|
(1)
N/A
|
15
N/A
|
(6)
N/A
|
10
N/A
|
10
-2%
|
16
+67%
|
16
-1%
|
(5)
N/A
|
(6)
-23%
|
(30)
-404%
|
(22)
+25%
|
(10)
+55%
|
21
N/A
|
11
-47%
|
13
+21%
|
9
-28%
|
(23)
N/A
|
(2)
+93%
|
(6)
-281%
|
(4)
+42%
|
(3)
+19%
|
24
N/A
|
19
-23%
|
3
-83%
|
3
+2%
|
50
+1 470%
|
44
-13%
|
44
+0%
|
37
-16%
|
(59)
N/A
|
(41)
+30%
|
(30)
+28%
|
(26)
+13%
|
28
N/A
|
20
-28%
|
13
-38%
|
21
+62%
|
(23)
N/A
|
(25)
-7%
|
(21)
+15%
|
(11)
+46%
|
(21)
-83%
|
102
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(10)
+14%
|
(11)
-18%
|
(15)
-31%
|
(16)
-10%
|
(20)
-22%
|
(4)
+80%
|
(5)
-33%
|
(8)
-42%
|
(8)
-2%
|
(1)
+91%
|
(2)
-186%
|
(4)
-113%
|
(5)
-25%
|
(29)
-455%
|
(32)
-9%
|
(14)
+55%
|
(21)
-44%
|
(30)
-46%
|
(30)
+1%
|
(52)
-73%
|
(48)
+8%
|
(27)
+44%
|
(28)
-4%
|
(12)
+56%
|
(18)
-41%
|
(35)
-102%
|
(32)
+9%
|
(48)
-49%
|
(62)
-28%
|
(36)
+42%
|
(43)
-19%
|
(42)
+1%
|
(30)
+30%
|
(59)
-98%
|
(59)
0%
|
(48)
+19%
|
(44)
+8%
|
10
N/A
|
20
+96%
|
13
-38%
|
21
+64%
|
(23)
N/A
|
(25)
-7%
|
(20)
+18%
|
(29)
-46%
|
(39)
-33%
|
83
N/A
|
|
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