Hansa
HNSA.STHansa Biopharma AB (publ) Price (HNSA.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
62,834,848
(19.5941)%Cash Flow Statement
Hansa Biopharma AB (publ)Currency: SEK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -15,905,529.00
+0% |
-15,740,551.00
-1% |
0.00
+0% |
0.00
+0% |
-16,807,736.00
+0% |
-17,639,463.00
+5% |
-24,709,000.00
+40% |
-66,201,000.00
+168% |
-111,135,000.00
+68% |
-176,083,000.00
+58% |
-246,498,000.00
+40% |
-359,668,000.00
+46% |
-422,807,000.00
+18% |
-548,282,000.00
+30% |
-611,134,000.00
+11% |
-831,720,000.00
+36% |
-806,739,000.00
-3% |
||
| Depreciation And Amortiz... | 415.40k | 381.77k | 0.00 | 0.00 | 126.79k | 96.65k | 1.35M | 989.00k | 3.45M | 3.78M | 1.84M | 7.46M | 7.67M | 8.61M | 12.05M | 19.79M | 0.00 | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,624,000.00 | -58,226,000.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.00k | 343.00k | 190.00k | 16.08M | 7.25M | 43.35M | 56.62M | 58.23M | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -291,000.00 | 672.00k | -59,000.00 | -566,000.00 | -899,000.00 | -4,269,000.00 | 88.00k | -6,621,000.00 | -1,303,000.00 | -39,358,000.00 | -33,247,000.00 | -35,065,000.00 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48M | -2,711,000.00 | 36.65M | 10.15M | -23,897,000.00 | 28.58M | 9.12M | 24.49M | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15M | -1,127,000.00 | 8.64M | 7.80M | 19.77M | -8,037,000.00 | 7.22M | 106.48M | 13.67M | 45.56M | 22.01M | -123,570,000.00 | ||
| Other Non-Cash Items | -784,004.00 | -121,600.00 | -17,895,844.00 | -24,442,057.00 | 349.30k | -32,397.00 | -162,000.00 | 119.00k | 403.00k | 9.22M | 11.40M | -556,000.00 | 243.00k | 55.62M | 74.92M | 44.84M | 196.39M | ||
| Net Cash Provided By Op... | -15,576,021.00
+0% |
-13,792,299.00
-11% |
-18,093,957.00
+31% |
-27,139,111.00
+50% |
-20,633,032.00
-24% |
-14,865,322.00
-28% |
-23,623,000.00
+59% |
-57,799,000.00
+145% |
-94,563,000.00
+64% |
-150,105,000.00
+59% |
-204,560,000.00
+36% |
-334,775,000.00
+64% |
-290,274,000.00
-13% |
-481,168,000.00
+66% |
-502,733,000.00
+4% |
-755,654,000.00
+50% |
-733,922,000.00
-3% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,934,913.00 | -12,650.00 | 0.00 | 0.00 | -2,706,535.00 | -64,456.00 | -1,204,000.00 | -1,317,000.00 | -984,000.00 | -2,409,000.00 | -2,493,000.00 | -3,428,000.00 | -294,000.00 | -2,399,000.00 | -3,331,000.00 | -284,000.00 | -116,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,924,000.00 | 0.00 | 127.00k | 87.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -3,851,605.00 | -4,464,944.00 | -115,000.00 | -1,479,000.00 | -197,506,000.00 | -240,898,000.00 | -493,984,000.00 | -87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.00M | 246.00M | 109.00M | 89.13M | 182.83M | 0.00 | 232.64M | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 0.00 | -383,800.00 | -1,738,941.00 | -2,706,535.00 | -64,456.00 | -115,000.00 | -1,479,000.00 | -114,000.00 | -214,000.00 | -127,000.00 | 87.00k | 182.83M | 0.00 | 232.64M | 0.00 | 0.00 | ||
| Net Cash Used For Inv... | -3,934,913.00
+0% |
487.35k
-112% |
-383,800.00
-179% |
-1,738,941.00
+353% |
-6,558,140.00
+277% |
-4,529,400.00
-31% |
-1,319,000.00
-71% |
-2,796,000.00
+112% |
-45,414,000.00
+1,524% |
2.69M
-106% |
-387,477,000.00
-14,488% |
85.78M
-122% |
182.53M
+113% |
-2,399,000.00
-101% |
229.31M
-9,659% |
-284,000.00
-100% |
-116,000.00
-59% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 893.91k | 8.00M | 0.00 | 2.70M | -2,700,000.00 | 519.00k | -557,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 728.37M | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 27.11M | 46.02M | 0.00 | 37.04M | 248.16M | 185.43M | 545.40M | 471.06M | 3.19M | 1.07B | 0.00 | 396.20M | 0.00 | 354.31M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -401,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -6,892,000.00 | 0.00 | 18.09M | 0.00 | -1,054,000.00 | -36,000.00 | -1,481,000.00 | -22,038,000.00 | -7,547,000.00 | -30,098,000.00 | -20,755,000.00 | -8,884,000.00 | -4,675,000.00 | -4,857,000.00 | -6,888,000.00 | -7,545,000.00 | 51.54M | ||
| Net Cash Used/Provide... | -5,998,089.00
+0% |
8.00M
-233% |
18.09M
+126% |
29.81M
+65% |
45.00M
+51% |
518.72k
-99% |
35.00M
+6,648% |
226.13M
+546% |
177.88M
-21% |
514.90M
+189% |
450.31M
-13% |
-8,884,000.00
-102% |
1.07B
-12,098% |
-4,857,000.00
-100% |
1.12B
-23,112% |
-7,545,000.00
-101% |
405.84M
-5,479% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.00k | 131.00k | -501,000.00 | 403.00k | 576.00k | -636,000.00 | 1.42M | ||
| Net Change In Cash | -25,509,023.00 | -5,304,949.00 | -389,888.00 | 934.95k | 17.81M | -18,875,998.00 | 10.06M | 165.53M | 37.91M | 367.49M | -141,637,000.00 | -257,744,000.00 | 957.67M | -488,020,000.00 | 844.84M | -764,119,000.00 | -326,780,000.00 | ||
| Cash At Beginning Of Per... | 31.43M | 5.92M | 611.56k | 221.67k | 1.16M | 18.97M | 90.00k | 10.15M | 175.68M | 213.59M | 581.08M | 439.44M | 181.70M | 1.14B | 651.34M | 1.50B | 732.06M | ||
| Cash At End Of Period | 5.92M | 611.56k | 221.67k | 1.16M | 18.97M | 90.34k | 10.15M | 175.68M | 213.59M | 581.08M | 439.44M | 181.70M | 1.14B | 651.34M | 1.50B | 732.06M | 405.28M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -15,576,021.00 | -13,792,299.00 | -18,093,957.00 | -27,139,111.00 | -20,633,032.00 | -14,865,322.00 | -23,623,000.00 | -57,799,000.00 | -94,563,000.00 | -150,105,000.00 | -204,560,000.00 | -334,775,000.00 | -290,274,000.00 | -481,168,000.00 | -502,733,000.00 | -755,654,000.00 | -733,922,000.00 | ||
| Capital Expenditure | -3,934,913.00 | -12,650.00 | 0.00 | 0.00 | -2,706,535.00 | -64,456.00 | -1,204,000.00 | -1,317,000.00 | -984,000.00 | -2,409,000.00 | -2,493,000.00 | -3,428,000.00 | -294,000.00 | -2,399,000.00 | -3,331,000.00 | -284,000.00 | -116,000.00 | ||
| Free Cash Flow | -19,510,934.00
+0% |
-13,804,949.00
-29% |
-18,093,957.00
+31% |
-27,139,111.00
+50% |
-23,339,567.00
-14% |
-14,929,778.00
-36% |
-24,827,000.00
+66% |
-59,116,000.00
+138% |
-95,547,000.00
+62% |
-152,514,000.00
+60% |
-207,053,000.00
+36% |
-338,203,000.00
+63% |
-290,568,000.00
-14% |
-483,567,000.00
+66% |
-506,064,000.00
+5% |
-755,938,000.00
+49% |
-734,038,000.00
-3% |
||