Cinclus Pharma Holding AB (publ) (STO:CINPHA)
Sweden
· Delayed Price · Currency is SEK 17.14
-0.32 (-1.83%)
At close: Mar 6, 2026
Cinclus Pharma Holding 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -183.97 | -168.03 | -215.12 | -249.07 | -76.27 | Upgrade
|
| Depreciation & Amortization | 2.38 | 1.34 | 1.25 | 1.11 | 0.08 | Upgrade
|
| Stock-Based Compensation | 3.17 | 2.87 | 2.44 | - | - | Upgrade
|
| Other Operating Activities | -11.17 | 1.63 | 9.84 | 39.77 | -8.34 | Upgrade
|
| Change in Accounts Receivable | -16.05 | -27.51 | 5.64 | -3.32 | -2.95 | Upgrade
|
| Change in Accounts Payable | 29.54 | 2.48 | -0.55 | 7.09 | 3.31 | Upgrade
|
| Change in Unearned Revenue | 90.11 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 11.34 | 8.86 | -12.7 | 12.35 | 8.81 | Upgrade
|
| Operating Cash Flow | -74.65 | -178.37 | -209.19 | -192.08 | -75.35 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.13 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.3 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.43 | - | - | - | -0.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 124.34 | - | - | Upgrade
|
| Total Debt Issued | - | - | 124.34 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.76 | -1.38 | -1.28 | -1.05 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -1.76 | -1.38 | 123.06 | -1.05 | -0.07 | Upgrade
|
| Issuance of Common Stock | - | 715 | - | 241.4 | 2.63 | Upgrade
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| Other Financing Activities | - | -58.42 | -0.17 | -14.2 | 2.4 | Upgrade
|
| Financing Cash Flow | -1.76 | 655.2 | 122.89 | 226.15 | 4.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.63 | 1.91 | 0.72 | 1.28 | 0.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -79.46 | 478.75 | -85.57 | 35.34 | -70.3 | Upgrade
|
| Free Cash Flow | -74.65 | -178.37 | -209.19 | -192.08 | -75.48 | Upgrade
|
| Free Cash Flow Margin | -129.89% | -3894.48% | -3510.42% | -1817.01% | - | Upgrade
|
| Free Cash Flow Per Share | -1.60 | -4.81 | -7.98 | -8.34 | -3.58 | Upgrade
|
| Cash Interest Paid | 0.45 | 0.35 | 0.45 | 0.33 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 7.28 | 7.44 | 6.78 | 0.06 | - | Upgrade
|
| Levered Free Cash Flow | -47 | -122.47 | -133.08 | -107.89 | -43.85 | Upgrade
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| Unlevered Free Cash Flow | -47 | -117.01 | -128.43 | -107.84 | -43.85 | Upgrade
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| Change in Working Capital | 114.94 | -16.17 | -7.61 | 16.12 | 9.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.