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NEVPF ABLIVA AB

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0.010000
0.0000000.00%

15min DelayClose Mar 4 16:00 ET

13.44MMarket Cap-1250P/E (TTM)

ABLIVA AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-16.06%-96.55M

-46.46%-26.11M

-28.97%-32.94M

-35.68%-24.8M

24.75%-16.22M

32.63%-83.19M

51.65%-17.83M

26.72%-25.54M

39.71%-18.28M

-0.46%-21.55M

Other non cash items

---6K

----

Change In working capital

194.71%76.14M

143.25%24.8M

123.90%19.16M

446.45%27.83M

429.65%7.85M

-1,386.00%-80.39M

300.29%10.2M

-2,171.52%-80.17M

-3,836.74%-8.03M

-132.81%-2.38M

-Change in other current assets

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

-5,696.79%-9.04M

-140.36%-1.48M

-Change in other current liabilities

-349.28%-2.79M

287.46%3.92M

-120.05%-621K

848.07%9.57M

-1,252.12%-12.14M

-83.19%1.12M

58.26%-2.09M

-9.29%3.1M

171.97%1.01M

-111.41%-898K

Cash from discontinued investing activities

Operating cash flow

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

12.44%-25.79M

-67.76%-22.72M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

--0

64.62%-23K

--0

---22K

--0

--13K

Net intangibles purchase and sale

-46.26%-1.29M

-304.22%-958K

61.81%-118K

57.02%-150K

---65K

13.87%-882K

-29.51%-237K

46.07%-309K

-48.51%-349K

----

Cash from discontinued investing activities

Investing cash flow

-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

-16.33%-349K

138.24%13K

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

-99.58%752K

---75K

--0

-99.84%225K

--602K

137.73%180.36M

--0

--18.78M

80.98%137.36M

--0

Net other financing activities

----

151,293.75%24.22M

3,950.00%81K

--24.14M

----

--24.22M

Cash from discontinued financing activities

Financing cash flow

-99.80%414K

-82.02%-162K

-100.20%-85K

-99.90%141K

-97.85%520K

169.71%204.42M

-196.67%-89K

--42.92M

80.94%137.36M

26,429.35%24.22M

Net cash flow

Beginning cash position

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

-50.23%23.88M

-63.76%22.34M

Current changes in cash

-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

140.93%111.23M

111.11%1.52M

Effect of exchange rate changes

-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

1,225.00%53K

2,100.00%22K

End cash Position

-13.15%57.66M

-20.16%58.64M

-52.82%63.77M

149.24%59.52M

197.20%66.39M

16.09%73.44M

43.56%135.16M

-50.23%23.88M

Free cash flow

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

12.15%-26.13M

-67.34%-22.72M

Currency Unit

SEK

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-16.06%-96.55M	-46.46%-26.11M	-28.97%-32.94M	-35.68%-24.8M	24.75%-16.22M	32.63%-83.19M	51.65%-17.83M	26.72%-25.54M	39.71%-18.28M	-0.46%-21.55M
Other non cash items	---6K	----	----	----	----	----	----	----	----	----
Change In working capital	194.71%76.14M	143.25%24.8M	123.90%19.16M	446.45%27.83M	429.65%7.85M	-1,386.00%-80.39M	300.29%10.2M	-2,171.52%-80.17M	-3,836.74%-8.03M	-132.81%-2.38M
-Change in other current assets	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	-5,696.79%-9.04M	-140.36%-1.48M
-Change in other current liabilities	-349.28%-2.79M	287.46%3.92M	-120.05%-621K	848.07%9.57M	-1,252.12%-12.14M	-83.19%1.12M	58.26%-2.09M	-9.29%3.1M	171.97%1.01M	-111.41%-898K
Cash from discontinued investing activities
Operating cash flow	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	12.44%-25.79M	-67.76%-22.72M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	--0	--0	--0	--0	--0	64.62%-23K	--0	---22K	--0	--13K
Net intangibles purchase and sale	-46.26%-1.29M	-304.22%-958K	61.81%-118K	57.02%-150K	---65K	13.87%-882K	-29.51%-237K	46.07%-309K	-48.51%-349K	----
Cash from discontinued investing activities
Investing cash flow	-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	-16.33%-349K	138.24%13K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	-99.58%752K	---75K	--0	-99.84%225K	--602K	137.73%180.36M	--0	--18.78M	80.98%137.36M	--0
Net other financing activities	----	----	----	----	----	151,293.75%24.22M	3,950.00%81K	--24.14M	----	--24.22M
Cash from discontinued financing activities
Financing cash flow	-99.80%414K	-82.02%-162K	-100.20%-85K	-99.90%141K	-97.85%520K	169.71%204.42M	-196.67%-89K	--42.92M	80.94%137.36M	26,429.35%24.22M
Net cash flow
Beginning cash position	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	-50.23%23.88M	-63.76%22.34M
Current changes in cash	-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	140.93%111.23M	111.11%1.52M
Effect of exchange rate changes	-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	1,225.00%53K	2,100.00%22K
End cash Position	-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	43.56%135.16M	-50.23%23.88M
Free cash flow	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	12.15%-26.13M	-67.34%-22.72M
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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