Cash Flow Moberg Pharma AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-320.00
-25.00
-19.00
-19.00
8.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-12.00
-1.00
1.00
-31.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-16.00
-33.00
-16.00
-15.00
-15.00
-37.00
Cash Flow from Investing Activities
-73.00
-124.00
-68.00
-41.00
-65.00
1,400.00
Cash Flow from Financing Activities
322.00
92.00
107.00
129.00
-808.00
-554.00
Net Cash Inflow / Outflow
232.00
-64.00
22.00
73.00
-889.00
808.00
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
0.00
0.00
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 Moberg Pharma AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-320.474
-41.816661
-279.00
-666.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.03
-2.018542
0.00
-0.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-16.47
-36.002089
20.00
54.25%
Cash Flow from Investing Activities
-73.553
-0.278085
-73.00
-26349.83%
Cash Flow from Financing Activities
322.757
40.988397
282.00
687.44%
Net Cash Inflow / Outflow
232.734
4.708224
228.00
4843.14%
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
0
0
0.00
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 50.40% vs -97.16% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-16.47
-33.20
50.40%
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