B

BioArctic
BIOA B

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
SEK0.229BSEK-0.229BSEK1.172B
SEK18.428M--
---
SEK16.137M--
SEK13.153MSEK-62.57MSEK-60.919M
SEK32.727MSEK-25.247MSEK-20.783M
SEK0.31BSEK-0.316BSEK1.09B
Investing Activities
Metric2015201620172018201920202021202220232024LTM
SEK-7.443M--
---
---
---
SEK-500.042MSEK205.633MSEK-589.925M
SEK-507.485MSEK205.633MSEK-589.925M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
-SEK-329K-
SEK14.982MSEK6.016M-
---
SEK-0.918MSEK-0.001MSEK27.632M
SEK14.064MSEK5.686MSEK27.632M
Cash Position
Metric2015201620172018201920202021202220232024LTM
SEK805.386MSEK611.567MSEK604.472M
SEK-193.819MSEK-98.64MSEK500.123M
SEK0.612BSEK0.513BSEK1.105B
SEK0.31BSEK-0.316BSEK1.09B
SEK-0.007BSEK-0.027BSEK-1.147B
SEK0.302BSEK-0.343BSEK1.09B

Cash Flow Statement Waterfall

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