Cash Flow Expres2ion Biotech Holding AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-66.00
-104.00
-126.00
-48.00
-34.00
-17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
-8.00
14.00
-12.00
10.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-33.00
-100.00
-99.00
-45.00
-18.00
-10.00
Cash Flow from Investing Activities
21.00
-2.00
105.00
-100.00
-1.00
-2.00
Cash Flow from Financing Activities
34.00
47.00
61.00
74.00
123.00
12.00
Net Cash Inflow / Outflow
23.00
-53.00
73.00
-69.00
101.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
1.00
6.00
2.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Expres2ion Biotech Holding AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-66.708
-55.516
-11.00
-20.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.24
-21.174
45.00
214.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-33.928
-76.534
43.00
55.67%
Cash Flow from Investing Activities
21.275
0
21.00
0.00%
Cash Flow from Financing Activities
34.871
72.94
-38.00
-52.19%
Net Cash Inflow / Outflow
23.944
-3.594
26.00
766.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.726
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 66.37% vs -1.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-33.93
-100.89
66.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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