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ExpreS2ion Biotech Holding AB (publ) (EXPRS2.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
26.20-0.80 (-2.96%)
As of 10:51AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-38,955
-100,887
-99,614
-45,646
-18,175
Investing Cash Flow
21,154
-2,015
105,325
-100,921
-1,079
Financing Cash Flow
271
47,836
61,460
74,545
123,382
End Cash Position
70,772
57,597
110,974
37,111
106,832
Capital Expenditure
-911
-2,015
-383
-715
-885
Issuance of Capital Stock
3,383
60,719
75,960
83,304
143,183
Issuance of Debt
-
-
-
-
3,172
Repayment of Debt
-
-
-
-1,361
-
Free Cash Flow
-39,866
-102,902
-99,997
-46,361
-19,060