EQL Pharma AB (publ) (STO:EQL)
Sweden
· Delayed Price · Currency is SEK 85.50
+0.10 (0.12%)
At close: Aug 13, 2025
EQL Pharma AB Cash Flow Statement
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 42.54 | 43.12 | 22.71 | 30.92 | 31.55 | 10.37 | Upgrade
|
| Depreciation & Amortization | 10.1 | 10.1 | 7.66 | 7.43 | 2.76 | - | Upgrade
|
| Other Amortization | 2.42 | 2.42 | 0.62 | 1.14 | 0.78 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.47 | 7.84 | 6.73 | - | Upgrade
|
| Other Operating Activities | 15.48 | 11.23 | 0.07 | 8.13 | 7.2 | 18.41 | Upgrade
|
| Change in Accounts Receivable | -64.75 | -67.15 | -14.25 | -16.86 | -11.69 | -6.27 | Upgrade
|
| Change in Inventory | -39.46 | -73.41 | -40.26 | -23.69 | 0.68 | -14 | Upgrade
|
| Change in Other Net Operating Assets | 25.58 | 49.04 | 11.54 | 12.72 | 3.83 | 51.54 | Upgrade
|
| Operating Cash Flow | -8.09 | -24.65 | -11.44 | 27.62 | 41.83 | 60.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -33.98% | -30.34% | 797.97% | Upgrade
|
| Capital Expenditures | -11.48 | -6.13 | -0.93 | -0.46 | -0.63 | -0.41 | Upgrade
|
| Sale (Purchase) of Intangibles | -255.64 | -239.72 | -65.34 | -20.05 | -21.46 | -55.17 | Upgrade
|
| Other Investing Activities | 0 | -0 | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -267.12 | -245.84 | -66.26 | -20.51 | -22.09 | -55.58 | Upgrade
|
| Long-Term Debt Issued | - | 357.94 | 53.97 | - | 0.6 | 12.88 | Upgrade
|
| Long-Term Debt Repaid | - | -25.71 | -0.49 | -4.07 | -6.58 | -1.08 | Upgrade
|
| Net Debt Issued (Repaid) | 317.75 | 332.23 | 53.48 | -4.07 | -5.98 | 11.8 | Upgrade
|
| Issuance of Common Stock | 0.19 | 0.19 | 0.27 | 0.19 | 0.86 | - | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | 317.94 | 332.43 | 53.74 | -3.88 | -5.12 | 11.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 42.74 | 61.93 | -23.96 | 3.23 | 14.62 | 16.27 | Upgrade
|
| Free Cash Flow | -19.57 | -30.78 | -12.36 | 27.16 | 41.2 | 59.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -34.08% | -30.92% | 864.27% | Upgrade
|
| Free Cash Flow Margin | -4.92% | -8.24% | -4.68% | 10.45% | 10.05% | 33.29% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -1.03 | -0.41 | 0.92 | 1.42 | 2.05 | Upgrade
|
| Cash Interest Paid | 18.97 | 13.02 | 4.01 | 2.29 | 2.78 | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.06 | Upgrade
|
| Levered Free Cash Flow | -295.86 | -291.16 | -89.53 | -9.9 | 1.84 | -60.68 | Upgrade
|
| Unlevered Free Cash Flow | -284.42 | -283.45 | -85.95 | -8.42 | 3.64 | -59.99 | Upgrade
|
| Change in Working Capital | -78.63 | -91.52 | -42.96 | -27.83 | -7.18 | 31.27 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.