IRLAB Therapeutics AB
STO:IRLAB A

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IRLAB Therapeutics AB
STO:IRLAB A
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Price: 12.6 SEK -1.95% Market Closed
Market Cap: 652.5m SEK
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Cash Flow Statement

Cash Flow Statement
IRLAB Therapeutics AB

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Cash Flow Statement
Currency: SEK
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
Operating Cash Flow
Net Income
(96)
(97)
(93)
(98)
(91)
(92)
(93)
56
53
43
43
(103)
(113)
(144)
(161)
(178)
(181)
(159)
(119)
Other Non-Cash Items
3
3
3
3
2
2
3
42
43
43
43
4
5
5
5
5
4
4
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
(4)
(2)
(3)
(0)
3
(2)
43
34
32
12
(34)
(34)
(13)
(4)
4
12
(7)
6
Cash from Operating Activities
(91)
N/A
(98)
-8%
(92)
+6%
(99)
-7%
(89)
+10%
(87)
+2%
(92)
-5%
141
N/A
129
-9%
118
-8%
98
-17%
(133)
N/A
(143)
-7%
(151)
-6%
(160)
-6%
(169)
-5%
(165)
+2%
(162)
+2%
(109)
+33%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(2)
(1)
(0)
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-70%
(0)
-106%
(0)
+6%
(0)
+13%
(0)
+12%
(0)
-29%
(1)
-25%
(1)
-26%
(1)
-39%
(1)
-30%
(3)
-160%
(3)
-2%
(3)
+1%
(3)
+20%
(1)
+81%
(0)
+42%
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
69
205
204
203
258
122
122
123
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
24
25
51
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
67
N/A
203
+201%
203
0%
201
-1%
256
+27%
120
-53%
120
+0%
121
+1%
(3)
N/A
(3)
-2%
(3)
-1%
(3)
+5%
(3)
-5%
(3)
-4%
(3)
-4%
(4)
-4%
24
N/A
25
+4%
51
+105%
Change in Cash
Net Change in Cash
(24)
N/A
105
N/A
110
+5%
102
-8%
166
+64%
32
-81%
28
-15%
261
+847%
125
-52%
114
-9%
93
-18%
(139)
N/A
(149)
-7%
(158)
-6%
(166)
-5%
(173)
-4%
(141)
+18%
(137)
+3%
(58)
+58%
Free Cash Flow
Free Cash Flow
(91)
N/A
(98)
-8%
(93)
+6%
(99)
-7%
(90)
+10%
(88)
+2%
(93)
-5%
140
N/A
128
-9%
117
-8%
96
-18%
(136)
N/A
(145)
-7%
(154)
-6%
(162)
-5%
(169)
-4%
(165)
+3%
(162)
+2%
(109)
+33%

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