US Stock MarketDetailed Quotes

OASMY Oasmia Pharmaceutical AB ADR

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  • 0.020000
  • 0.0000000.00%
15min DelayClose Apr 12 16:00 ET
3.59MMarket Cap-303P/E (TTM)

Oasmia Pharmaceutical AB ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
62.81%-132.17M
70.54%-65.23M
76.77%-16.57M
20.60%-28.84M
18.20%-21.54M
-176.26%-355.4M
-10,607.30%-221.43M
-141.17%-71.32M
35.33%-36.32M
35.53%-26.33M
Change In working capital
-24.62%6.05M
431.10%8.59M
-359.83%-5.83M
-40.51%8.76M
-93.15%-5.47M
117.74%8.03M
95.23%-2.6M
-819.89%-1.27M
97.16%14.72M
-290.46%-2.83M
-Change in receivables
-74.01%5.46M
492.01%1.62M
-39.31%1.34M
-85.87%3.15M
78.81%-645K
-56.99%21.01M
-101.21%-413K
-90.13%2.21M
524.43%22.26M
-26.89%-3.04M
-Change in inventory
--0
--0
--0
--0
--0
-98.71%537K
-121.16%-1.33M
-92.45%887K
-95.79%983K
--0
-Change in other current liabilities
169.74%4.83M
691.09%7.7M
-106.79%-5.88M
123.22%2.8M
-97.61%221K
95.00%-6.93M
98.73%-1.3M
90.71%-2.84M
-55.39%-12.04M
365.33%9.26M
Cash from discontinued investing activities
Operating cash flow
19.82%-68.74M
61.37%-10.29M
17.21%-18.7M
-13.14%-16.49M
-6.06%-23.27M
41.10%-85.74M
40.99%-26.64M
10.81%-22.59M
64.43%-14.57M
35.72%-21.94M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-137.91%-659K
--0
14.11%-213K
---233K
-634.48%-213K
75.11%-277K
--0
-2,380.00%-248K
--0
83.04%-29K
Net intangibles purchase and sale
----
----
----
----
--0
----
----
----
--0
--0
Net investment purchase and sale
243.08%64.39M
-73.59%7.92M
-18.14%20.47M
113.33%16M
0.00%20M
-129.41%-45M
-37.50%30M
-16.67%25M
-442.86%-120M
-50.00%20M
Cash from discontinued investing activities
Investing cash flow
240.75%63.73M
-73.59%7.92M
-18.18%20.25M
113.14%15.77M
-0.92%19.79M
-138.16%-45.28M
-37.19%30M
-17.47%24.75M
-449.77%-120M
202.91%19.97M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--0
--0
--0
--0
--0
--150.65M
--0
--0
--150.65M
--0
Cash from discontinued financing activities
Financing cash flow
--0
-30.61%2.81M
39.85%-886K
-100.67%-885K
18.94%-1.04M
2,411.21%134.26M
383.46%4.05M
-5.36%-1.47M
8,999.87%132.96M
14.23%-1.28M
Net cash flow
Beginning cash position
19.87%9.47M
73.58%4.17M
81.59%3.11M
5.52%4.93M
19.65%9.47M
-80.32%7.9M
-66.60%2.4M
-56.05%1.71M
-61.39%4.68M
-80.28%7.91M
Current changes in cash
-254.51%-5.01M
-94.05%441K
-3.49%664K
0.25%-1.6M
-39.16%-4.52M
109.92%3.25M
519.05%7.41M
-78.92%688K
80.29%-1.61M
88.82%-3.25M
Effect of exchange rate changes
90.27%-163K
3.65%-317K
39,400.00%395K
83.57%-223K
-288.89%-17K
-430.57%-1.68M
30.00%-329K
-96.43%1K
-2,088.71%-1.36M
-99.11%9K
End cash Position
-54.68%4.29M
-54.68%4.29M
73.58%4.17M
81.59%3.11M
5.52%4.93M
19.65%9.47M
19.65%9.47M
-66.60%2.4M
-56.05%1.71M
-61.39%4.68M
Free cash flow
19.31%-69.4M
61.37%-10.29M
17.18%-18.92M
-14.73%-16.72M
-6.89%-23.48M
52.19%-86.01M
41.30%-26.64M
9.86%-22.84M
65.02%-14.57M
67.47%-21.97M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 62.81%-132.17M70.54%-65.23M76.77%-16.57M20.60%-28.84M18.20%-21.54M-176.26%-355.4M-10,607.30%-221.43M-141.17%-71.32M35.33%-36.32M35.53%-26.33M
Change In working capital -24.62%6.05M431.10%8.59M-359.83%-5.83M-40.51%8.76M-93.15%-5.47M117.74%8.03M95.23%-2.6M-819.89%-1.27M97.16%14.72M-290.46%-2.83M
-Change in receivables -74.01%5.46M492.01%1.62M-39.31%1.34M-85.87%3.15M78.81%-645K-56.99%21.01M-101.21%-413K-90.13%2.21M524.43%22.26M-26.89%-3.04M
-Change in inventory --0--0--0--0--0-98.71%537K-121.16%-1.33M-92.45%887K-95.79%983K--0
-Change in other current liabilities 169.74%4.83M691.09%7.7M-106.79%-5.88M123.22%2.8M-97.61%221K95.00%-6.93M98.73%-1.3M90.71%-2.84M-55.39%-12.04M365.33%9.26M
Cash from discontinued investing activities
Operating cash flow 19.82%-68.74M61.37%-10.29M17.21%-18.7M-13.14%-16.49M-6.06%-23.27M41.10%-85.74M40.99%-26.64M10.81%-22.59M64.43%-14.57M35.72%-21.94M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -137.91%-659K--014.11%-213K---233K-634.48%-213K75.11%-277K--0-2,380.00%-248K--083.04%-29K
Net intangibles purchase and sale ------------------0--------------0--0
Net investment purchase and sale 243.08%64.39M-73.59%7.92M-18.14%20.47M113.33%16M0.00%20M-129.41%-45M-37.50%30M-16.67%25M-442.86%-120M-50.00%20M
Cash from discontinued investing activities
Investing cash flow 240.75%63.73M-73.59%7.92M-18.18%20.25M113.14%15.77M-0.92%19.79M-138.16%-45.28M-37.19%30M-17.47%24.75M-449.77%-120M202.91%19.97M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --0--0--0--0--0--150.65M--0--0--150.65M--0
Cash from discontinued financing activities
Financing cash flow --0-30.61%2.81M39.85%-886K-100.67%-885K18.94%-1.04M2,411.21%134.26M383.46%4.05M-5.36%-1.47M8,999.87%132.96M14.23%-1.28M
Net cash flow
Beginning cash position 19.87%9.47M73.58%4.17M81.59%3.11M5.52%4.93M19.65%9.47M-80.32%7.9M-66.60%2.4M-56.05%1.71M-61.39%4.68M-80.28%7.91M
Current changes in cash -254.51%-5.01M-94.05%441K-3.49%664K0.25%-1.6M-39.16%-4.52M109.92%3.25M519.05%7.41M-78.92%688K80.29%-1.61M88.82%-3.25M
Effect of exchange rate changes 90.27%-163K3.65%-317K39,400.00%395K83.57%-223K-288.89%-17K-430.57%-1.68M30.00%-329K-96.43%1K-2,088.71%-1.36M-99.11%9K
End cash Position -54.68%4.29M-54.68%4.29M73.58%4.17M81.59%3.11M5.52%4.93M19.65%9.47M19.65%9.47M-66.60%2.4M-56.05%1.71M-61.39%4.68M
Free cash flow 19.31%-69.4M61.37%-10.29M17.18%-18.92M-14.73%-16.72M-6.89%-23.48M52.19%-86.01M41.30%-26.64M9.86%-22.84M65.02%-14.57M67.47%-21.97M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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