BioArctic AB (publ) (BRCTF)

PNK: BRCTF · Real-Time Price · USD

20.37

1.37 (7.21%)

At close: May 01, 2025, 2:28 PM

BioArctic AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-228.51M	252.64M	-17.44M	-139.72M	-85.01M	112.54M	488.79M	19.29M	74.63M
Depreciation & Amortization	n/a	7.44M	14.18M	13.04M	10.92M	9.2M	2.06M	1.99M	1.56M
Stock-Based Compensation	n/a	16.14M	2.76M	1.57M	1.32M	383K	n/a	n/a	n/a
Other Working Capital	-62.57M	14.41M	22.53M	-4.5M	23.32M	360.65M	44.59M	-1.24M	624.63M
Other Non-Cash Items	-25.25M	20.32M	-58.48M	-8.47M	-33.81M	-108.37M	-741.17M	-153.77M	-22.16M
Deferred Income Tax	n/a	n/a	2.42M	-1.82M	-12.32M	-90.38M	n/a	n/a	n/a
Change in Working Capital	-62.57M	13.15M	24.91M	-5.06M	26.56M	403.79M	50.26M	-2.85M	621.1M
Operating Cash Flow	-316.33M	309.69M	-31.64M	-140.46M	-92.34M	327.17M	-200.06M	-135.33M	675.13M
Capital Expenditures	n/a	-7.44M	-12.75M	-4.39M	-12.47M	-3.26M	-4.25M	-3.45M	-2.97M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.56K	-5K
Purchase of Investments	n/a	n/a	-1.72K	-2.97K	-6.21K	-1.18K	n/a	n/a	-550.38
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	132.53K	n/a	n/a
Other Investing Acitivies	205.63M	-500.04M	-15.28K	-23.03K	-44.79K	-9.82K	1.04M	557.44K	550.38
Investing Cash Flow	205.63M	-507.49M	-12.76M	-4.41M	-12.52M	-3.27M	-3.08M	-2.81M	-2.97M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-6.42M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-132.09M	n/a	n/a	-105.1M
Other Financial Acitivies	5.69M	-918K	-8.79M	-7.39M	-6.6M	n/a	1K	n/a	n/a
Financial Cash Flow	5.69M	14.06M	-2.81M	-7.39M	-6.6M	-138.51M	1K	560.22M	-105.1M
Net Cash Flow	-98.64M	-193.82M	-43.02M	-151.53M	-112.83M	195.46M	-193.06M	417.84M	578.7M
Free Cash Flow	-316.33M	302.25M	-44.38M	-144.84M	-104.81M	323.9M	-204.31M	-138.78M	672.16M