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Climeon AB (publ) (CLIME-B.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
0.5000-0.0130 (-2.53%)
At close: 05:14PM CET
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Show:
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
-83,221
-90,044
-70,710
-126,400
-107,637
Investing Cash Flow
-25,847
-22,436
-37,127
-42,536
-19,886
Financing Cash Flow
93,576
50,732
95,189
21,646
318,976
End Cash Position
42,107
77,550
139,341
151,984
299,217
Capital Expenditure
-26,783
-24,846
-38,190
-43,736
-39,357
Issuance of Capital Stock
7,712
92,222
138,884
35,000
244,863
Issuance of Debt
-
-
-
0
79,568
Repayment of Debt
-3,724
-41,490
-43,695
-13,354
-5,455
Free Cash Flow
-110,004
-114,890
-108,900
-170,136
-146,994