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Stockholm - Delayed Quote SEK

Moberg Pharma AB (publ) (MOB.ST)

8.10
+0.19
+(2.47%)
At close: April 25 at 5:29:34 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-16,470
-16,470
-33,205
-16,842
-15,296
Investing Cash Flow
-73,553
-73,553
-124,116
-68,072
-41,308
Financing Cash Flow
322,757
322,757
92,326
107,809
129,974
End Cash Position
293,289
293,289
60,555
125,550
102,655
Capital Expenditure
-73,553
-73,553
-124,116
-68,072
-31,309
Issuance of Capital Stock
324,147
324,147
94,751
109,682
133,438
Free Cash Flow
-90,023
-90,023
-157,321
-84,914
-46,605
12/31/2021 - 5/26/2011

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