Moberg Pharma AB (publ)
STO:MOB
Moberg Pharma AB (publ)
STO:MOB
Price:
11.84
SEK
-6.55%
Market Cap:
552.8m
SEK
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Moberg Pharma AB (publ)
11.84
-0.83 (-6.55%)
| 52 Week Range |
7.05
38.92
|
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Moberg Pharma AB (publ)
Cash Flow Statement
Cash Flow Statement
Moberg Pharma AB (publ)
Moberg Pharma AB (publ)
Currency: SEK
| Mar-2014 | Jun-2014 | 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 | 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 |
(5)
|
7
|
17
|
17
|
26
|
30
|
36
|
35
|
21
|
44
|
56
|
62
|
69
|
37
|
41
|
51
|
57
|
73
|
60
|
65
|
651
|
595
|
659
|
632
|
66
|
26
|
43
|
(13)
|
(11)
|
(36)
|
(20)
|
(19)
|
(20)
|
(21)
|
(20)
|
(21)
|
(22)
|
(24)
|
(27)
|
(29)
|
(29)
|
|
| Depreciation & Amortization |
6
|
7
|
7
|
8
|
9
|
10
|
10
|
11
|
12
|
11
|
13
|
16
|
23
|
30
|
21
|
38
|
25
|
19
|
32
|
37
|
32
|
11
|
20
|
12
|
4
|
3
|
6
|
1
|
1
|
(1)
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
(44)
|
(44)
|
(51)
|
(60)
|
(23)
|
(32)
|
(47)
|
(34)
|
(34)
|
(34)
|
(45)
|
(659)
|
(666)
|
(679)
|
(666)
|
(39)
|
(1)
|
(2)
|
0
|
(1)
|
1
|
0
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
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
|
24
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
36
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(13)
|
(13)
|
(8)
|
(20)
|
(9)
|
(11)
|
(17)
|
(2)
|
1
|
(47)
|
(44)
|
(48)
|
(88)
|
1
|
11
|
20
|
51
|
29
|
17
|
63
|
22
|
(51)
|
(1)
|
(73)
|
(24)
|
(2)
|
(5)
|
(3)
|
24
|
2
|
8
|
3
|
3
|
(1)
|
0
|
(5)
|
(11)
|
(12)
|
(9)
|
(10)
|
|
| Cash from Operating Activities |
(6)
N/A
|
1
N/A
|
11
+798%
|
16
+46%
|
14
-14%
|
30
+112%
|
34
+16%
|
31
-10%
|
32
+5%
|
12
-64%
|
(21)
N/A
|
(18)
+14%
|
(17)
+4%
|
(44)
-154%
|
30
N/A
|
54
+80%
|
68
+27%
|
109
+60%
|
87
-21%
|
74
-15%
|
88
+19%
|
(38)
N/A
|
(51)
-34%
|
(24)
+53%
|
(43)
-82%
|
4
N/A
|
45
+1 049%
|
(16)
N/A
|
(12)
+23%
|
(13)
-2%
|
(15)
-21%
|
(7)
+52%
|
(12)
-70%
|
(14)
-10%
|
(17)
-23%
|
(17)
+1%
|
(22)
-29%
|
(29)
-36%
|
(33)
-13%
|
(31)
+6%
|
(32)
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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
|
|
| Other Items |
(32)
|
(35)
|
(53)
|
(24)
|
(25)
|
(58)
|
(42)
|
(44)
|
(144)
|
(144)
|
(290)
|
(680)
|
(587)
|
(563)
|
(383)
|
(19)
|
(40)
|
(24)
|
(88)
|
(84)
|
1 360
|
1 400
|
1 353
|
1 368
|
(83)
|
(55)
|
(129)
|
(33)
|
(25)
|
29
|
(41)
|
(49)
|
(58)
|
(61)
|
(68)
|
(80)
|
(84)
|
(105)
|
(124)
|
(107)
|
(101)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(35)
-8%
|
(53)
-53%
|
(25)
+54%
|
(25)
-2%
|
(58)
-134%
|
(42)
+29%
|
(44)
-5%
|
(144)
-229%
|
(144)
+0%
|
(290)
-101%
|
(681)
-134%
|
(587)
+14%
|
(564)
+4%
|
(384)
+32%
|
(20)
+95%
|
(40)
-104%
|
(24)
+41%
|
(88)
-272%
|
(84)
+5%
|
1 360
N/A
|
1 400
+3%
|
1 353
-3%
|
1 368
+1%
|
(83)
N/A
|
(55)
+33%
|
(129)
-135%
|
(33)
+74%
|
(25)
+24%
|
29
N/A
|
(41)
N/A
|
(49)
-19%
|
(58)
-17%
|
(61)
-6%
|
(68)
-11%
|
(80)
-18%
|
(84)
-5%
|
(105)
-24%
|
(124)
-19%
|
(107)
+13%
|
(101)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
92
|
58
|
60
|
60
|
4
|
6
|
9
|
9
|
11
|
9
|
159
|
0
|
158
|
158
|
1
|
1
|
(0)
|
(1)
|
0
|
23
|
23
|
50
|
49
|
52
|
27
|
61
|
134
|
134
|
99
|
133
|
(0)
|
109
|
109
|
110
|
110
|
0
|
95
|
95
|
95
|
409
|
|
| Net Issuance of Debt |
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
280
|
283
|
370
|
597
|
307
|
307
|
223
|
0
|
0
|
0
|
0
|
0
|
23
|
(578)
|
(578)
|
(603)
|
(651)
|
(21)
|
(66)
|
4
|
(1)
|
19
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other |
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(17)
|
(18)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(837)
|
(1 675)
|
(837)
|
(2 512)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
21
N/A
|
77
+270%
|
43
-44%
|
43
0%
|
43
N/A
|
(13)
N/A
|
(12)
+11%
|
(4)
+65%
|
289
N/A
|
294
+2%
|
380
+29%
|
738
+94%
|
448
-39%
|
447
0%
|
364
-19%
|
1
-100%
|
1
+6%
|
(1)
N/A
|
(1)
-11%
|
(1)
-13%
|
46
N/A
|
(555)
N/A
|
(529)
+5%
|
(1 391)
-163%
|
(2 274)
-64%
|
(832)
+63%
|
(2 517)
-203%
|
138
N/A
|
132
-4%
|
955
+622%
|
130
-86%
|
(4)
N/A
|
106
N/A
|
106
0%
|
108
+2%
|
108
+0%
|
(2)
N/A
|
93
N/A
|
92
-1%
|
93
+0%
|
408
+340%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
1
|
1
|
2
|
1
|
1
|
0
|
(1)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(2)
|
(1)
|
1
|
2
|
2
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(17)
N/A
|
43
N/A
|
1
-97%
|
35
+2 387%
|
33
-5%
|
(41)
N/A
|
(19)
+55%
|
(17)
+8%
|
176
N/A
|
162
-8%
|
68
-58%
|
41
-40%
|
(155)
N/A
|
(160)
-3%
|
10
N/A
|
33
+247%
|
28
-15%
|
86
+201%
|
(0)
N/A
|
(9)
-86 420%
|
1 494
N/A
|
808
-46%
|
772
-4%
|
(46)
N/A
|
(2 400)
-5 107%
|
(883)
+63%
|
(2 600)
-195%
|
89
N/A
|
95
+7%
|
971
+923%
|
73
-92%
|
(60)
N/A
|
36
N/A
|
31
-13%
|
23
-26%
|
11
-52%
|
(108)
N/A
|
(41)
+62%
|
(65)
-59%
|
(46)
+29%
|
274
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
1
N/A
|
11
+798%
|
16
+46%
|
14
-14%
|
30
+113%
|
34
+16%
|
30
-11%
|
32
+5%
|
11
-65%
|
(21)
N/A
|
(18)
+15%
|
(17)
+5%
|
(44)
-153%
|
30
N/A
|
53
+81%
|
68
+28%
|
109
+60%
|
87
-21%
|
74
-15%
|
88
+19%
|
(38)
N/A
|
(51)
-34%
|
(24)
+53%
|
(43)
-82%
|
4
N/A
|
45
+1 049%
|
(16)
N/A
|
(12)
+23%
|
(13)
-2%
|
(15)
-21%
|
(7)
+52%
|
(12)
-70%
|
(14)
-10%
|
(17)
-23%
|
(17)
+1%
|
(22)
-29%
|
(29)
-36%
|
(33)
-13%
|
(31)
+6%
|
(32)
-4%
|
|
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