BioArctic AB
STO:BIOA B
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| 52 Week Range |
139.9
277
|
| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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|
Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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BioArctic AB
Cash Flow Statement
Cash Flow Statement
BioArctic AB
| 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 |
116
|
(66)
|
(76)
|
(85)
|
(118)
|
(114)
|
(131)
|
(140)
|
(155)
|
(167)
|
4
|
(17)
|
327
|
272
|
270
|
253
|
(121)
|
(96)
|
(253)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(135)
|
(69)
|
(45)
|
(20)
|
8
|
5
|
5
|
5
|
7
|
7
|
(43)
|
(55)
|
(38)
|
(29)
|
19
|
2
|
(4)
|
(20)
|
(46)
|
|
| Cash Taxes Paid |
92
|
16
|
14
|
12
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
310
|
(25)
|
1
|
13
|
16
|
6
|
(3)
|
(6)
|
5
|
(0)
|
27
|
27
|
18
|
46
|
(165)
|
47
|
22
|
(18)
|
137
|
|
| Cash from Operating Activities |
291
N/A
|
(160)
N/A
|
(120)
+25%
|
(92)
+23%
|
(93)
-1%
|
(103)
-10%
|
(128)
-25%
|
(140)
-10%
|
(143)
-2%
|
(159)
-12%
|
(13)
+92%
|
(32)
-149%
|
307
N/A
|
289
-6%
|
124
-57%
|
310
+150%
|
(104)
N/A
|
(134)
-29%
|
(162)
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
| Other Items |
(4)
|
(4)
|
(5)
|
(0)
|
(13)
|
(12)
|
(10)
|
(0)
|
(9)
|
(11)
|
(11)
|
(0)
|
(7)
|
(6)
|
(307)
|
(500)
|
(521)
|
(424)
|
70
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-6%
|
(5)
-47%
|
(13)
-128%
|
(13)
-6%
|
(12)
+11%
|
(10)
+15%
|
(4)
+56%
|
(9)
-115%
|
(11)
-17%
|
(11)
+1%
|
(13)
-17%
|
(7)
+46%
|
(6)
+12%
|
(307)
-4 940%
|
(507)
-66%
|
(521)
-3%
|
(424)
+19%
|
70
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(141)
|
(7)
|
(7)
|
0
|
(6)
|
(6)
|
(7)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
1
|
3
|
16
|
(0)
|
15
|
13
|
5
|
|
| Cash from Financing Activities |
(141)
N/A
|
(7)
+95%
|
(7)
+8%
|
(7)
+4%
|
(6)
+14%
|
(6)
-1%
|
(7)
-17%
|
(7)
-10%
|
(8)
-3%
|
(8)
-5%
|
(8)
-1%
|
(3)
+65%
|
1
N/A
|
3
+567%
|
16
+385%
|
14
-14%
|
15
+6%
|
13
-14%
|
5
-58%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
2
|
(2)
|
(1)
|
(4)
|
(0)
|
(0)
|
1
|
0
|
1
|
3
|
4
|
4
|
4
|
1
|
(10)
|
(5)
|
(7)
|
(7)
|
|
| Net Change in Cash |
160
N/A
|
(169)
N/A
|
(134)
+21%
|
(113)
+16%
|
(117)
-4%
|
(120)
-3%
|
(145)
-20%
|
(152)
-5%
|
(160)
-5%
|
(178)
-11%
|
(28)
+84%
|
(43)
-52%
|
305
N/A
|
290
-5%
|
(165)
N/A
|
(194)
-17%
|
(615)
-217%
|
(552)
+10%
|
(93)
+83%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
291
N/A
|
(160)
N/A
|
(120)
+25%
|
(105)
+12%
|
(93)
+11%
|
(103)
-10%
|
(128)
-25%
|
(145)
-13%
|
(143)
+1%
|
(159)
-12%
|
(13)
+92%
|
(44)
-250%
|
307
N/A
|
289
-6%
|
124
-57%
|
302
+144%
|
(104)
N/A
|
(134)
-29%
|
(162)
-20%
|
|
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