InDex Pharmaceuticals Holding AB
STO:FLERIE
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| 52 Week Range |
8.8
55.8
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
InDex Pharmaceuticals Holding AB
| 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 |
(15)
|
(30)
|
(25)
|
(73)
|
(69)
|
(80)
|
(82)
|
(82)
|
(80)
|
(72)
|
(84)
|
(88)
|
(95)
|
(92)
|
(73)
|
(57)
|
(43)
|
(70)
|
(90)
|
(103)
|
(112)
|
(92)
|
(68)
|
(103)
|
(129)
|
(20)
|
(58)
|
(107)
|
(68)
|
(205)
|
(276)
|
|
| Depreciation & Amortization |
(0)
|
0
|
(0)
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(12)
|
(20)
|
(51)
|
(74)
|
(44)
|
(31)
|
(10)
|
20
|
24
|
12
|
76
|
179
|
|
| Cash Taxes 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
|
4
|
4
|
|
| 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
|
1
|
|
| Change in Working Capital |
(17)
|
(20)
|
(25)
|
4
|
(3)
|
7
|
10
|
3
|
5
|
3
|
12
|
2
|
5
|
(16)
|
(25)
|
(14)
|
(16)
|
(9)
|
4
|
(10)
|
(3)
|
8
|
1
|
16
|
25
|
28
|
11
|
44
|
6
|
14
|
25
|
|
| Cash from Operating Activities |
(32)
N/A
|
(50)
-58%
|
(51)
-1%
|
(67)
-32%
|
(72)
-7%
|
(73)
-2%
|
(73)
+1%
|
(79)
-8%
|
(74)
+6%
|
(68)
+8%
|
(71)
-4%
|
(85)
-20%
|
(89)
-4%
|
(108)
-22%
|
(97)
+10%
|
(71)
+27%
|
(57)
+19%
|
(78)
-36%
|
(88)
-13%
|
(124)
-41%
|
(134)
-8%
|
(134)
+0%
|
(139)
-4%
|
(129)
+7%
|
(134)
-4%
|
(1)
+99%
|
(25)
-2 209%
|
(38)
-51%
|
(49)
-28%
|
(114)
-135%
|
(71)
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(1)
|
(1)
|
(1)
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
0
|
(2)
|
34
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(4)
N/A
|
(1)
+78%
|
(1)
-2%
|
(1)
N/A
|
3
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
34
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
37
|
124
|
130
|
130
|
130
|
44
|
0
|
488
|
488
|
487
|
487
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
607
|
607
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
2
|
(1)
|
(2)
|
(2)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| 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
|
(34)
|
(35)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
37
N/A
|
36
-1%
|
36
-1%
|
122
+238%
|
129
+6%
|
129
+0%
|
132
+2%
|
43
-68%
|
(1)
N/A
|
486
N/A
|
483
-1%
|
486
+1%
|
486
+0%
|
(1)
N/A
|
(1)
+8%
|
(1)
+15%
|
(1)
+4%
|
(1)
-4%
|
(1)
+0%
|
(1)
-19%
|
(1)
-2%
|
(1)
+4%
|
572
N/A
|
572
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
12
|
20
|
51
|
75
|
47
|
37
|
19
|
(8)
|
(12)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(32)
N/A
|
(50)
-58%
|
(51)
-1%
|
(68)
-34%
|
(72)
-6%
|
(73)
-2%
|
(73)
+1%
|
(42)
+42%
|
(38)
+10%
|
(32)
+15%
|
51
N/A
|
44
-14%
|
40
-8%
|
20
-50%
|
(55)
N/A
|
(73)
-32%
|
428
N/A
|
408
-5%
|
401
-2%
|
375
-7%
|
(115)
N/A
|
(83)
+28%
|
(65)
+22%
|
(84)
-29%
|
(98)
-17%
|
17
N/A
|
(35)
N/A
|
(51)
-47%
|
(50)
+2%
|
457
N/A
|
534
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
(50)
-58%
|
(51)
-1%
|
(67)
-32%
|
(72)
-7%
|
(73)
-2%
|
(73)
+1%
|
(79)
-8%
|
(74)
+6%
|
(68)
+8%
|
(71)
-4%
|
(85)
-20%
|
(89)
-4%
|
(112)
-26%
|
(98)
+12%
|
(72)
+27%
|
(58)
+19%
|
(75)
-28%
|
(88)
-17%
|
(124)
-41%
|
(134)
-8%
|
(134)
+0%
|
(139)
-4%
|
(129)
+7%
|
(134)
-4%
|
(1)
+99%
|
(25)
-2 209%
|
(38)
-51%
|
(49)
-28%
|
(114)
-135%
|
(71)
+37%
|
|
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