Alligator Bioscience AB (publ) (STO:ATORX)
Sweden
· Delayed Price · Currency is SEK 0.185
-0.011 (-5.72%)
At close: Mar 9, 2026
Alligator Bioscience AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -51.35 | -233.89 | -248.59 | -193.4 | -141.74 | Upgrade
|
| Depreciation & Amortization | 1.96 | 9.88 | 10.43 | 11.31 | 12.31 | Upgrade
|
| Other Amortization | - | 0.02 | 0.06 | 0.13 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -12.2 | 38.83 | - | 0.32 | -1.3 | Upgrade
|
| Stock-Based Compensation | - | 0.06 | 0.07 | 0.1 | 0 | Upgrade
|
| Other Operating Activities | -70.95 | 2.07 | 1 | -0.05 | - | Upgrade
|
| Change in Accounts Receivable | 1.76 | 4.95 | 13.27 | -5.86 | -13.59 | Upgrade
|
| Change in Other Net Operating Assets | -25.2 | -34.34 | 34.47 | 14.84 | 17.14 | Upgrade
|
| Operating Cash Flow | -155.99 | -212.43 | -189.29 | -172.61 | -127.03 | Upgrade
|
| Capital Expenditures | -1.46 | - | -2.46 | -0.44 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.67 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 2.21 | - | -2.46 | -0.44 | -0.05 | Upgrade
|
| Long-Term Debt Issued | 17 | 135 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -125.66 | -8.29 | -9.75 | -7.91 | -6.97 | Upgrade
|
| Net Debt Issued (Repaid) | -108.66 | 126.71 | -9.75 | -7.91 | -6.97 | Upgrade
|
| Issuance of Common Stock | 307.43 | 98.88 | 195.54 | 0.38 | 342.67 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.38 | - | Upgrade
|
| Other Financing Activities | -46.18 | -14.33 | -24.22 | 0.08 | -33.9 | Upgrade
|
| Financing Cash Flow | 152.59 | 211.27 | 161.56 | -7.83 | 301.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.92 | -0.65 | -1 | 0.03 | 0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -2.11 | -1.81 | -31.19 | -180.84 | 174.78 | Upgrade
|
| Free Cash Flow | -157.45 | -212.43 | -191.74 | -173.05 | -127.08 | Upgrade
|
| Free Cash Flow Margin | -3559.71% | -368.01% | -323.61% | -480.67% | -953.54% | Upgrade
|
| Free Cash Flow Per Share | -5.72 | -289.30 | -427.53 | -784.49 | -1417.17 | Upgrade
|
| Cash Interest Paid | 16.49 | 4.04 | 0.48 | 0.65 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -223.83 | -39.34 | -100.16 | -98.69 | -74.03 | Upgrade
|
| Unlevered Free Cash Flow | -196.16 | -27.03 | -99.86 | -98.29 | -73.89 | Upgrade
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| Change in Working Capital | -23.44 | -29.39 | 47.74 | 8.98 | 3.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.