Moberg Pharma AB (publ) (STO:MOB)
Sweden
· Delayed Price · Currency is SEK 9.01
-0.09 (-1.04%)
At close: Dec 5, 2025
Moberg Pharma 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -257.79 | -255.11 | -21.09 | -15.71 | 7.49 | 5.87 | Upgrade
|
| Depreciation & Amortization | 301.41 | 301.32 | 2.1 | 2.58 | 2.58 | 2.52 | Upgrade
|
| Other Amortization | 0.13 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.05 | 4.72 | 2.31 | 1.46 | 0.63 | 0.95 | Upgrade
|
| Other Operating Activities | -65.99 | -65.36 | -4.36 | -3.8 | -27.46 | 2.79 | Upgrade
|
| Change in Accounts Receivable | -2.32 | -0.71 | 0.42 | -0.21 | 6.84 | -2.79 | Upgrade
|
| Change in Inventory | 1.83 | 2.82 | -7.12 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.85 | -4.14 | -5.46 | -1.16 | -4.99 | -18.43 | Upgrade
|
| Operating Cash Flow | -15.83 | -16.47 | -33.21 | -16.84 | -15.3 | -10.41 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -10 | -2.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -55.36 | -73.55 | -124.12 | -68.07 | -31.31 | -41.42 | Upgrade
|
| Investing Cash Flow | -55.36 | -73.55 | -124.12 | -68.07 | -41.31 | -43.93 | Upgrade
|
| Long-Term Debt Repaid | - | -1.39 | -2.43 | -1.87 | -3.46 | - | Upgrade
|
| Total Debt Repaid | -1.58 | -1.39 | -2.43 | -1.87 | -3.46 | -18.17 | Upgrade
|
| Net Debt Issued (Repaid) | -1.58 | -1.39 | -2.43 | -1.87 | -3.46 | -18.17 | Upgrade
|
| Issuance of Common Stock | 11.38 | 335.52 | 100.64 | 109.68 | 133.44 | 37.54 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.19 | - | - | -558.27 | Upgrade
|
| Other Financing Activities | -11.38 | -11.38 | -5.7 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.58 | 322.76 | 92.33 | 107.81 | 129.97 | -538.89 | Upgrade
|
| Net Cash Flow | -72.77 | 232.73 | -65 | 22.9 | 73.37 | -593.23 | Upgrade
|
| Free Cash Flow | -15.83 | -16.47 | -33.21 | -16.84 | -15.3 | -10.41 | Upgrade
|
| Free Cash Flow Margin | -126.70% | -167.87% | - | -8136.23% | - | -30.93% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.43 | -2.09 | -2.22 | -3.55 | -5.50 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.23 | 0.26 | 0.07 | 0.24 | 2.07 | Upgrade
|
| Levered Free Cash Flow | 46.67 | 27.25 | -149.44 | -65.28 | 40.32 | - | Upgrade
|
| Unlevered Free Cash Flow | 46.79 | 27.4 | -149.28 | -65.24 | 40.4 | - | Upgrade
|
| Change in Working Capital | 0.36 | -2.03 | -12.16 | -1.37 | 1.85 | -21.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.