US Stock MarketDetailed Quotes

NEVPF ABLIVA AB

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  • 0.010000
  • 0.0000000.00%
15min DelayClose Sep 19 16:00 ET
16.12MMarket Cap-1111P/E (TTM)

ABLIVA AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-20.90%-25.74M
-12.05%-18.17M
-16.06%-96.55M
-46.46%-26.11M
-28.97%-32.94M
-16.49%-21.29M
24.75%-16.22M
32.63%-83.19M
51.65%-17.83M
26.72%-25.54M
Other non cash items
----
----
---6K
----
----
----
----
----
----
----
Change In working capital
-102.05%-498K
-215.30%-9.05M
194.71%76.14M
143.25%24.8M
123.90%19.16M
402.79%24.33M
429.65%7.85M
-1,386.00%-80.39M
300.29%10.2M
-2,171.52%-80.17M
-Change in other current assets
-93.29%1.23M
-111.71%-2.34M
196.83%78.92M
69.97%20.88M
123.76%19.78M
302.01%18.27M
1,448.01%19.99M
-20,276.50%-81.51M
14,901.20%12.29M
-18,359.87%-83.27M
-Change in other current liabilities
-128.46%-1.72M
44.75%-6.71M
-349.28%-2.79M
287.46%3.92M
-120.05%-621K
500.40%6.06M
-1,252.12%-12.14M
-83.19%1.12M
58.26%-2.09M
-9.29%3.1M
Cash from discontinued investing activities
Operating cash flow
-707.56%-25.65M
-260.01%-26.39M
95.11%-7.8M
103.78%252K
95.26%-4.95M
116.37%4.22M
67.73%-7.33M
-39.87%-159.56M
83.63%-6.67M
-244.42%-104.38M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
--0
64.62%-23K
--0
---22K
Net intangibles purchase and sale
-154.67%-382K
-26.15%-82K
-46.26%-1.29M
-304.22%-958K
61.81%-118K
57.02%-150K
---65K
13.87%-882K
-29.51%-237K
46.07%-309K
Cash from discontinued investing activities
Investing cash flow
-154.67%-382K
-26.15%-82K
-42.54%-1.29M
-302.52%-958K
64.35%-118K
57.02%-150K
-600.00%-65K
16.90%-905K
-30.77%-238K
42.23%-331K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
17,771.56%40.21M
--0
-99.58%752K
---75K
--0
-99.84%225K
--602K
137.73%180.36M
--0
--18.78M
Net other financing activities
----
----
----
----
----
----
----
151,293.75%24.22M
3,950.00%81K
--24.14M
Cash from discontinued financing activities
Financing cash flow
28,351.77%40.12M
-117.69%-92K
-99.80%414K
-82.02%-162K
-100.20%-85K
-99.90%141K
-97.85%520K
169.71%204.42M
-196.67%-89K
--42.92M
Net cash flow
Beginning cash position
-47.65%31.16M
-13.15%57.66M
197.20%66.39M
-20.16%58.64M
-52.82%63.77M
149.24%59.52M
197.20%66.39M
-63.76%22.34M
16.09%73.44M
43.56%135.16M
Current changes in cash
234.30%14.08M
-286.37%-26.56M
-119.74%-8.68M
87.60%-868K
91.67%-5.15M
-96.21%4.21M
-552.90%-6.88M
211.63%43.95M
82.92%-7M
-100.10%-61.79M
Effect of exchange rate changes
-66.67%13K
5,400.00%55K
-149.50%-50K
-105.88%-105K
-81.82%14K
-26.42%39K
-95.45%1K
48.53%101K
-183.61%-51K
3,750.00%77K
End cash Position
-29.04%45.25M
-47.65%31.16M
-13.15%57.66M
-13.15%57.66M
-20.16%58.64M
-52.82%63.77M
149.24%59.52M
197.20%66.39M
197.20%66.39M
16.09%73.44M
Free cash flow
-739.32%-26.03M
-257.96%-26.47M
94.33%-9.09M
89.78%-706K
95.16%-5.06M
115.58%4.07M
67.45%-7.4M
-39.34%-160.47M
83.13%-6.91M
-239.10%-104.71M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -20.90%-25.74M-12.05%-18.17M-16.06%-96.55M-46.46%-26.11M-28.97%-32.94M-16.49%-21.29M24.75%-16.22M32.63%-83.19M51.65%-17.83M26.72%-25.54M
Other non cash items -----------6K----------------------------
Change In working capital -102.05%-498K-215.30%-9.05M194.71%76.14M143.25%24.8M123.90%19.16M402.79%24.33M429.65%7.85M-1,386.00%-80.39M300.29%10.2M-2,171.52%-80.17M
-Change in other current assets -93.29%1.23M-111.71%-2.34M196.83%78.92M69.97%20.88M123.76%19.78M302.01%18.27M1,448.01%19.99M-20,276.50%-81.51M14,901.20%12.29M-18,359.87%-83.27M
-Change in other current liabilities -128.46%-1.72M44.75%-6.71M-349.28%-2.79M287.46%3.92M-120.05%-621K500.40%6.06M-1,252.12%-12.14M-83.19%1.12M58.26%-2.09M-9.29%3.1M
Cash from discontinued investing activities
Operating cash flow -707.56%-25.65M-260.01%-26.39M95.11%-7.8M103.78%252K95.26%-4.95M116.37%4.22M67.73%-7.33M-39.87%-159.56M83.63%-6.67M-244.42%-104.38M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --0--0--0--0--0--0--064.62%-23K--0---22K
Net intangibles purchase and sale -154.67%-382K-26.15%-82K-46.26%-1.29M-304.22%-958K61.81%-118K57.02%-150K---65K13.87%-882K-29.51%-237K46.07%-309K
Cash from discontinued investing activities
Investing cash flow -154.67%-382K-26.15%-82K-42.54%-1.29M-302.52%-958K64.35%-118K57.02%-150K-600.00%-65K16.90%-905K-30.77%-238K42.23%-331K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 17,771.56%40.21M--0-99.58%752K---75K--0-99.84%225K--602K137.73%180.36M--0--18.78M
Net other financing activities ----------------------------151,293.75%24.22M3,950.00%81K--24.14M
Cash from discontinued financing activities
Financing cash flow 28,351.77%40.12M-117.69%-92K-99.80%414K-82.02%-162K-100.20%-85K-99.90%141K-97.85%520K169.71%204.42M-196.67%-89K--42.92M
Net cash flow
Beginning cash position -47.65%31.16M-13.15%57.66M197.20%66.39M-20.16%58.64M-52.82%63.77M149.24%59.52M197.20%66.39M-63.76%22.34M16.09%73.44M43.56%135.16M
Current changes in cash 234.30%14.08M-286.37%-26.56M-119.74%-8.68M87.60%-868K91.67%-5.15M-96.21%4.21M-552.90%-6.88M211.63%43.95M82.92%-7M-100.10%-61.79M
Effect of exchange rate changes -66.67%13K5,400.00%55K-149.50%-50K-105.88%-105K-81.82%14K-26.42%39K-95.45%1K48.53%101K-183.61%-51K3,750.00%77K
End cash Position -29.04%45.25M-47.65%31.16M-13.15%57.66M-13.15%57.66M-20.16%58.64M-52.82%63.77M149.24%59.52M197.20%66.39M197.20%66.39M16.09%73.44M
Free cash flow -739.32%-26.03M-257.96%-26.47M94.33%-9.09M89.78%-706K95.16%-5.06M115.58%4.07M67.45%-7.4M-39.34%-160.47M83.13%-6.91M-239.10%-104.71M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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