B
BioInvent International AB
STO:BINV
BioInvent International AB
STO:BINV
Price:
50.8
SEK
1.7%
Market Closed
Market Cap:
3.3B
SEK
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BINV Alert
BioInvent International AB
50.8
+0.85 (+1.7%)
| 52 Week Range |
14.66
50.8
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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BioInvent International AB
Cash Flow Statement
Cash Flow Statement
BioInvent International AB
BioInvent International AB
Currency: SEK
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(55)
|
(58)
|
(86)
|
(98)
|
(95)
|
(73)
|
(75)
|
(81)
|
(63)
|
(85)
|
(82)
|
(75)
|
(101)
|
(103)
|
(123)
|
(124)
|
(123)
|
(126)
|
(115)
|
(130)
|
(138)
|
(143)
|
(150)
|
(145)
|
(75)
|
(122)
|
(140)
|
(170)
|
(278)
|
(267)
|
(44)
|
(51)
|
(51)
|
(64)
|
(326)
|
(338)
|
(370)
|
(379)
|
(430)
|
(456)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
7
|
8
|
10
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
15
|
15
|
15
|
14
|
15
|
15
|
16
|
16
|
17
|
18
|
18
|
19
|
|
| Other Non-Cash 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)
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
5
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(23)
|
(23)
|
(17)
|
6
|
9
|
21
|
21
|
27
|
21
|
(10)
|
3
|
5
|
(4)
|
22
|
1
|
3
|
(8)
|
(23)
|
(33)
|
(42)
|
(16)
|
0
|
12
|
26
|
15
|
1
|
31
|
11
|
14
|
17
|
(25)
|
(247)
|
(11)
|
(6)
|
9
|
249
|
(15)
|
12
|
38
|
58
|
84
|
|
| Cash from Operating Activities |
(27)
N/A
|
(76)
-186%
|
(73)
+4%
|
(79)
-8%
|
(87)
-11%
|
(73)
+17%
|
(50)
+31%
|
(46)
+8%
|
(59)
-28%
|
(72)
-21%
|
(81)
-13%
|
(75)
+7%
|
(76)
-2%
|
(76)
+1%
|
(99)
-30%
|
(116)
-17%
|
(126)
-9%
|
(141)
-12%
|
(152)
-8%
|
(148)
+2%
|
(136)
+8%
|
(125)
+8%
|
(120)
+4%
|
(112)
+7%
|
(119)
-6%
|
(63)
+47%
|
(78)
-24%
|
(115)
-48%
|
(141)
-23%
|
(246)
-74%
|
(276)
-12%
|
(276)
+0%
|
(45)
+84%
|
(40)
+11%
|
(37)
+8%
|
(59)
-58%
|
(335)
-466%
|
(338)
-1%
|
(320)
+5%
|
(349)
-9%
|
(346)
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(8)
|
(10)
|
(11)
|
(16)
|
(13)
|
(13)
|
(10)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(12)
|
(13)
|
(14)
|
(13)
|
(9)
|
(12)
|
(13)
|
(15)
|
(17)
|
(13)
|
(12)
|
(13)
|
(12)
|
|
| 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
|
(189)
|
(454)
|
(511)
|
(623)
|
(779)
|
(616)
|
(481)
|
(250)
|
221
|
73
|
267
|
270
|
494
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-59%
|
(0)
+1%
|
(1)
-54%
|
(0)
+24%
|
(1)
-40%
|
(2)
-162%
|
(2)
-8%
|
(5)
-152%
|
(5)
-11%
|
(8)
-46%
|
(10)
-30%
|
(11)
-8%
|
(16)
-51%
|
(13)
+21%
|
(13)
+1%
|
(10)
+25%
|
(4)
+60%
|
(4)
-12%
|
(3)
+27%
|
(3)
-1%
|
(4)
-22%
|
(4)
-12%
|
(5)
-24%
|
(6)
-20%
|
(7)
-4%
|
(8)
-15%
|
(8)
-6%
|
(201)
-2 368%
|
(468)
-133%
|
(525)
-12%
|
(637)
-21%
|
(788)
-24%
|
(629)
+20%
|
(494)
+21%
|
(265)
+46%
|
204
N/A
|
60
-71%
|
255
+327%
|
257
+1%
|
482
+88%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
57
|
57
|
57
|
68
|
68
|
68
|
68
|
210
|
210
|
264
|
264
|
53
|
0
|
0
|
4
|
80
|
80
|
80
|
78
|
220
|
220
|
220
|
0
|
95
|
589
|
650
|
1 551
|
1 456
|
962
|
901
|
0
|
0
|
280
|
280
|
311
|
311
|
31
|
31
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Other |
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 Financing Activities |
57
N/A
|
57
+0%
|
57
0%
|
68
+18%
|
68
N/A
|
68
+0%
|
68
0%
|
210
+211%
|
210
N/A
|
264
+25%
|
264
0%
|
53
-80%
|
53
N/A
|
0
N/A
|
4
N/A
|
80
+2 095%
|
80
+0%
|
80
N/A
|
77
-4%
|
217
+183%
|
216
-1%
|
214
-1%
|
213
-1%
|
89
-58%
|
584
+553%
|
645
+10%
|
1 545
+140%
|
1 450
-6%
|
956
-34%
|
895
-6%
|
(6)
N/A
|
(6)
-1%
|
273
N/A
|
273
+0%
|
304
+11%
|
304
0%
|
24
-92%
|
23
-2%
|
(8)
N/A
|
(8)
-2%
|
(8)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
30
N/A
|
(19)
N/A
|
(16)
+16%
|
(12)
+28%
|
(20)
-71%
|
(6)
+72%
|
16
N/A
|
162
+930%
|
146
-10%
|
186
+28%
|
175
-6%
|
(32)
N/A
|
(34)
-7%
|
(92)
-173%
|
(108)
-17%
|
(48)
+55%
|
(55)
-15%
|
(65)
-17%
|
(80)
-23%
|
66
N/A
|
77
+17%
|
85
+11%
|
89
+4%
|
(28)
N/A
|
458
N/A
|
575
+26%
|
1 460
+154%
|
1 327
-9%
|
614
-54%
|
181
-70%
|
(807)
N/A
|
(918)
-14%
|
(560)
+39%
|
(396)
+29%
|
(227)
+43%
|
(21)
+91%
|
(107)
-416%
|
(255)
-140%
|
(73)
+71%
|
(100)
-37%
|
128
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(76)
-184%
|
(73)
+4%
|
(79)
-8%
|
(87)
-10%
|
(73)
+16%
|
(52)
+29%
|
(48)
+7%
|
(64)
-33%
|
(77)
-21%
|
(89)
-15%
|
(85)
+4%
|
(87)
-3%
|
(92)
-6%
|
(112)
-21%
|
(128)
-15%
|
(136)
-6%
|
(145)
-7%
|
(156)
-8%
|
(152)
+3%
|
(139)
+8%
|
(129)
+7%
|
(124)
+4%
|
(117)
+5%
|
(125)
-7%
|
(69)
+45%
|
(85)
-23%
|
(123)
-44%
|
(153)
-24%
|
(259)
-70%
|
(290)
-12%
|
(289)
+0%
|
(54)
+81%
|
(53)
+3%
|
(50)
+5%
|
(74)
-49%
|
(351)
-373%
|
(352)
0%
|
(333)
+5%
|
(362)
-9%
|
(358)
+1%
|
|
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