SynAct
SYNACT.STSynAct Pharma AB Price (SYNACT.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,523,854
(17.9041)%Cash Flow Statement
SynAct Pharma ABCurrency: SEK
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -937,000.00
+0% |
-982,000.00
+5% |
-15,455,945.00
+1,474% |
-18,191,840.00
+18% |
-28,391,062.00
+56% |
-24,801,787.00
-13% |
-31,285,000.00
+26% |
-76,699,000.00
+145% |
-105,705,000.00
+38% |
-215,810,000.00
+104% |
-89,980,000.00
-58% |
||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 190.36k | 252.02k | 303.57k | 338.51k | 0.00 | 88.00k | 1.02M | 75.34M | 0.00 | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,217,000.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.88M | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -1,467,459.00 | 151.05k | -2,029,053.00 | 1.22M | -530.00 | -1,210,000.00 | -19,313,000.00 | 19.87M | 0.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 3.49M | -1,378,879.00 | 1.40M | 0.00 | 0.00 | 1.44M | 182.00k | 5.11M | 0.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 1,000.00 | 0.00 | ||||||||
| Other Working Capital | 0.00 | 0.00 | 446.74k | 199.65k | -56,155.00 | 6.56M | -2,768,470.00 | 6.87M | -1,218,000.00 | 5.39M | -18,275,000.00 | ||||||||
| Other Non-Cash Items | 937.00k | 982.00k | -3,137,780.00 | 1.77M | 4.56M | 562.09k | 815.00k | 4.52M | 7.48M | 85.26M | 19.06M | ||||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-14,733,613.00
+0% |
-17,201,772.00
+17% |
-24,214,950.00
+41% |
-16,123,518.00
-33% |
-33,239,000.00
+106% |
-64,997,000.00
+96% |
-117,555,000.00
+81% |
-100,177,000.00
-15% |
-89,197,000.00
-11% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -902,963.00 | -264,496.00 | 0.00 | -498,998.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93,000.00 | -6,000.00 | 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 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | 0.00 | 0.00 | -93,180.00 | -264,496.00 | 0.00 | 0.00 | -93.00 | -6,000.00 | 27.00k | 370.00k | 0.00 | ||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-996,143.00
+0% |
-264,496.00
-73% |
0.00
+0% |
-498,998.00
+0% |
-93,000.00
-81% |
-6,000.00
-94% |
27.00k
-550% |
370.00k
+1,270% |
0.00
+0% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 42.13M | 950.90k | 22.35M | 13.00M | 49.76M | 80.00M | 228.95M | 59.46M | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||||||||
| Other Financing Activities | 0.00 | 0.00 | 42.13M | 0.00 | -1,595,000.00 | 0.00 | -5,036,000.00 | -5,677,000.00 | -28,233,000.00 | -5,475,000.00 | 87.41M | ||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
42.13M
+0% |
950.90k
-98% |
20.76M
+2,083% |
13.00M
-37% |
44.72M
+244% |
74.32M
+66% |
200.71M
+170% |
53.98M
-73% |
87.41M
+62% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -590,301.00 | 155.76k | 370.47k | 65.24k | -348,000.00 | 130.00k | 1.06M | -27,000.00 | 607.00k | ||||||||
| Net Change In Cash | 0.00 | 0.00 | 25.81M | -16,359,614.00 | -3,088,632.00 | -3,562,073.00 | 11.04M | 9.45M | 84.25M | -45,850,000.00 | -1,186,000.00 | ||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 757.25k | 26.57M | 10.21M | 7.12M | 3.51M | 14.55M | 24.00M | 108.25M | 62.40M | ||||||||
| Cash At End Of Period | 0.00 | 0.00 | 26.57M | 10.21M | 7.12M | 3.56M | 14.55M | 24.00M | 108.25M | 62.40M | 61.21M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -14,733,613.00 | -17,201,772.00 | -24,214,950.00 | -16,123,518.00 | -33,239,000.00 | -64,997,000.00 | -117,555,000.00 | -100,177,000.00 | -89,197,000.00 | ||||||||
| Capital Expenditure | 0.00 | 0.00 | -902,963.00 | -264,496.00 | 0.00 | -498,998.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-15,636,576.00
+0% |
-17,466,268.00
+12% |
-24,214,950.00
+39% |
-16,622,516.00
-31% |
-33,239,000.00
+100% |
-64,997,000.00
+96% |
-117,555,000.00
+81% |
-100,177,000.00
-15% |
-89,197,000.00
-11% |
||||||||