Cinclus Pharma Holding AB (publ) (STO:CINPHA)
Sweden
· Delayed Price · Currency is SEK 16.50
-0.08 (-0.48%)
At close: Dec 3, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -177.05 | -168.03 | -215.12 | -249.07 | -76.27 | -42.94 | Upgrade
|
| Depreciation & Amortization | 1.85 | 1.34 | 1.25 | 1.11 | 0.08 | 0.01 | Upgrade
|
| Stock-Based Compensation | 3.19 | 2.87 | 2.44 | - | - | - | Upgrade
|
| Other Operating Activities | -16.07 | 1.63 | 9.84 | 39.77 | -8.34 | 3.65 | Upgrade
|
| Change in Accounts Receivable | -27.82 | -27.51 | 5.64 | -3.32 | -2.95 | -1.59 | Upgrade
|
| Change in Accounts Payable | 9.99 | 2.48 | -0.55 | 7.09 | 3.31 | 4.32 | Upgrade
|
| Change in Other Net Operating Assets | 10.76 | 8.86 | -12.7 | 12.35 | 8.81 | -2.93 | Upgrade
|
| Operating Cash Flow | -103.29 | -178.37 | -209.19 | -192.08 | -75.35 | -39.47 | Upgrade
|
| Capital Expenditures | -0.3 | - | - | - | -0.13 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.07 | Upgrade
|
| Investing Cash Flow | -1.29 | - | - | - | -0.13 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | - | 124.34 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 124.34 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.38 | -1.28 | -1.05 | -0.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.39 | -1.38 | 123.06 | -1.05 | -0.07 | - | Upgrade
|
| Issuance of Common Stock | - | 715 | - | 241.4 | 2.63 | 250 | Upgrade
|
| Other Financing Activities | -0.25 | -58.42 | -0.17 | -14.2 | 2.4 | -16.54 | Upgrade
|
| Financing Cash Flow | -1.64 | 655.2 | 122.89 | 226.15 | 4.95 | 233.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.18 | 1.91 | 0.72 | 1.28 | 0.23 | 1.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -104.04 | 478.75 | -85.57 | 35.34 | -70.3 | 195.05 | Upgrade
|
| Free Cash Flow | -103.58 | -178.37 | -209.19 | -192.08 | -75.48 | -39.47 | Upgrade
|
| Free Cash Flow Margin | -213.93% | -3894.48% | -3510.42% | -1817.01% | - | - | Upgrade
|
| Free Cash Flow Per Share | -2.23 | -4.81 | -7.98 | -8.34 | -3.58 | -159.37 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.35 | 0.45 | 0.33 | 0.32 | - | Upgrade
|
| Cash Income Tax Paid | 14.72 | 7.44 | 6.78 | 0.06 | - | - | Upgrade
|
| Levered Free Cash Flow | -99.36 | -122.47 | -133.08 | -107.89 | -43.85 | -23.04 | Upgrade
|
| Unlevered Free Cash Flow | -94.18 | -117.01 | -128.43 | -107.84 | -43.85 | -23.04 | Upgrade
|
| Change in Working Capital | 84.79 | -16.17 | -7.61 | 16.12 | 9.17 | -0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.