ExpreS2ion Biotech Holding AB (publ) (STO:EXPRS2)
Sweden
· Delayed Price · Currency is SEK 5.12
-0.75 (-12.78%)
Mar 9, 2026, 5:22 PM CET
STO:EXPRS2 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -45.17 | -36.04 | -91.4 | -118.61 | -43.93 | -31.71 | Upgrade
|
| Depreciation & Amortization | 1.52 | 1.64 | 1.6 | 1.25 | 1.5 | 2.92 | Upgrade
|
| Other Operating Activities | 0.85 | -23.77 | -2.39 | 3.33 | 9.12 | -0.29 | Upgrade
|
| Change in Accounts Receivable | 1.05 | -2.05 | 8.63 | -8.19 | -1.35 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | -5.33 | 26.29 | -17.32 | 22.6 | -10.99 | 11.25 | Upgrade
|
| Operating Cash Flow | -47.08 | -33.93 | -100.89 | -99.61 | -45.65 | -18.18 | Upgrade
|
| Capital Expenditures | -0 | -0.87 | -2.02 | -0.38 | -0.72 | -0.89 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 0.05 | - | Upgrade
|
| Investment in Securities | 0.04 | 22.15 | - | - | 0.68 | -0.19 | Upgrade
|
| Other Investing Activities | - | - | - | 105.71 | -100.93 | - | Upgrade
|
| Investing Cash Flow | 0.04 | 21.28 | -2.02 | 105.33 | -100.92 | -1.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3.17 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.47 | - | - | - | Upgrade
|
| Total Debt Issued | -0.05 | - | 1.47 | - | - | 3.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.79 | -1.36 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -3.86 | -0.52 | -0.62 | -0.42 | Upgrade
|
| Total Debt Repaid | -0.44 | -0.12 | -3.86 | -2.32 | -1.98 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -0.12 | -2.4 | -2.32 | -1.98 | 2.76 | Upgrade
|
| Issuance of Common Stock | 10.12 | 42.34 | 60.72 | 75.96 | 83.3 | 143.18 | Upgrade
|
| Other Financing Activities | -0.47 | -7.35 | -10.48 | -12.19 | -6.78 | -22.56 | Upgrade
|
| Financing Cash Flow | 9.15 | 34.87 | 47.84 | 61.46 | 74.55 | 123.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.63 | 1.73 | 1.69 | 6.69 | 2.3 | -2.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -39.52 | 23.94 | -53.38 | 73.86 | -69.72 | 101.41 | Upgrade
|
| Free Cash Flow | -47.08 | -34.8 | -102.9 | -100 | -46.36 | -19.06 | Upgrade
|
| Free Cash Flow Margin | -433.87% | -444.70% | -1169.47% | -1625.97% | -337.66% | -124.88% | Upgrade
|
| Free Cash Flow Per Share | -18.46 | -20.58 | -89.19 | -113.97 | -63.42 | -43.96 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.14 | 0.63 | 2.72 | 1.19 | 3.14 | Upgrade
|
| Cash Income Tax Paid | - | -8.15 | -8.47 | -3.59 | -2.8 | -2.05 | Upgrade
|
| Levered Free Cash Flow | -37.05 | -17.96 | -75.61 | -68.69 | -37.71 | -14.99 | Upgrade
|
| Unlevered Free Cash Flow | -36.76 | -17.51 | -75.3 | -68.15 | -37.71 | -12.78 | Upgrade
|
| Change in Working Capital | -4.28 | 24.24 | -8.7 | 14.41 | -12.34 | 10.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.