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Xbrane Biopharma AB (publ) (XBRANE.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
0.1760-0.0090 (-4.86%)
As of 01:19PM CET. Market open.
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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
-308,765
-406,678
-193,918
-219,610
-238,407
Investing Cash Flow
-35,122
-16,769
-60,125
-77,350
-3,855
Financing Cash Flow
212,767
298,696
148,864
349,365
322,724
End Cash Position
36,164
65,402
193,994
295,180
243,139
Capital Expenditure
-35,122
-16,769
-60,125
-77,350
-3,855
Issuance of Capital Stock
337,242
120,018
170,551
380,870
346,447
Issuance of Debt
50,000
225,000
0
-
-
Repayment of Debt
-122,916
-20,833
0
0
-12
Free Cash Flow
-343,887
-423,447
-254,043
-296,960
-242,262