Cash Flow Hansa Biopharma AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-526.00
-804.00
-830.00
-609.00
-548.00
-420.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37.00
-64.00
11.00
21.00
2.00
81.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-549.00
-674.00
-755.00
-502.00
-481.00
-290.00
Cash Flow from Investing Activities
0.00
0.00
0.00
229.00
-2.00
182.00
Cash Flow from Financing Activities
847.00
346.00
-7.00
1,117.00
-4.00
1,065.00
Net Cash Inflow / Outflow
295.00
-326.00
-764.00
844.00
-488.00
957.00
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
-2.00
1.00
0.00
0.00
0.00
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 Hansa Biopharma AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-526.984
-457.017
-69.00
-15.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37.607
-79.741
42.00
52.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-549.172
-434.655
-115.00
-26.35%
Cash Flow from Investing Activities
0
-13.745
13.00
100.00%
Cash Flow from Financing Activities
847.962
199.65
648.00
324.72%
Net Cash Inflow / Outflow
295.803
-275.361
570.00
207.42%
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
-2.987
-26.611
24.00
88.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 18.63% vs 10.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-549.17
-674.88
18.63%
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