US Stock MarketDetailed Quotes

MBGPF MOBERG PHARMA AB

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  • 0.940
  • -0.010-1.05%
15min DelayClose Dec 20 16:00 ET
43.89MMarket Cap-24.10P/E (TTM)

MOBERG PHARMA AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
54.58%-3.3M
-3.99%-5.51M
-18.33%-7.9M
-35.78%-27.46M
-79.06%-8.24M
-37.94%-7.26M
-7.12%-5.29M
-23.10%-6.67M
-0.53%-20.23M
5.95%-4.6M
Deferred tax
--0
--0
----
----
----
--0
--0
----
----
----
Other non cash items
-140.16%-51K
-51.83%79K
----
----
----
946.67%127K
--164K
----
----
----
Change In working capital
20.32%-4.44M
-41.03%-5.96M
--3.18M
-785.29%-12.16M
-93.71%-1.79M
-828.10%-5.57M
-863.36%-4.23M
--0
-174.26%-1.37M
-128.14%-922K
-Change in receivables
748.05%3.16M
-653.76%-3.46M
-70.73%-840K
301.90%424K
198.23%778K
-150.31%-487K
186.57%625K
-246.43%-492K
-103.07%-210K
-201.80%-792K
-Change in inventory
---1.92M
--1.63M
--536K
---7.12M
---7.12M
--0
--0
--0
----
----
-Change in other current liabilities
-11.57%-5.67M
14.92%-4.13M
608.33%3.49M
-369.82%-5.46M
3,600.77%4.55M
-2,403.94%-5.08M
-480.41%-4.85M
123.36%492K
76.68%-1.16M
-105.20%-130K
Cash from discontinued investing activities
Operating cash flow
47.40%-6.03M
-19.56%-9.82M
32.42%-3.79M
-97.16%-33.21M
-106.06%-7.35M
-214.45%-11.47M
-127.35%-8.21M
6.80%-5.61M
-10.11%-16.84M
-708.62%-3.57M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
39.33%-20.41M
26.22%-16.79M
48.34%-17.82M
-82.33%-124.12M
-143.83%-33.22M
-155.23%-33.64M
-21.40%-22.76M
-53.19%-34.5M
-117.42%-68.07M
-105.27%-13.62M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
39.33%-20.41M
26.22%-16.79M
48.34%-17.82M
-82.33%-124.12M
-143.83%-33.22M
-155.23%-33.64M
-21.40%-22.76M
-53.19%-34.5M
-64.79%-68.07M
-105.27%-13.62M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-89.72%9.77M
--314.38M
--0
-13.61%94.75M
---268K
--95.02M
--0
--0
-17.80%109.68M
--0
Cash from discontinued financing activities
Financing cash flow
-90.02%9.45M
19,551.18%313.94M
65.49%-312K
-14.36%92.33M
-235.44%-386K
12,314.19%94.66M
-101.48%-1.61M
-33.33%-904K
-17.05%107.81M
117.01%285K
Net cash flow
Beginning cash position
527.43%325.96M
-54.30%38.63M
-51.77%60.56M
22.30%125.55M
-28.75%101.5M
-67.54%51.95M
15.11%84.54M
22.30%125.55M
250.54%102.66M
27.87%142.45M
Current changes in cash
-134.30%-17M
981.67%287.33M
46.54%-21.92M
-383.88%-65M
-142.26%-40.95M
381.52%49.55M
-137.63%-32.59M
-40.37%-41.01M
-68.80%22.9M
-93.13%-16.9M
End cash Position
204.39%308.96M
527.43%325.96M
-54.30%38.63M
-51.77%60.56M
-51.77%60.56M
-28.75%101.5M
-67.54%51.95M
15.11%84.54M
22.30%125.55M
22.30%125.55M
Free cash flow
41.38%-26.44M
14.08%-26.62M
46.11%-21.61M
-85.27%-157.32M
-136.00%-40.56M
-168.06%-45.11M
-38.52%-30.98M
-40.54%-40.11M
-82.20%-84.91M
-142.87%-17.19M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 54.58%-3.3M-3.99%-5.51M-18.33%-7.9M-35.78%-27.46M-79.06%-8.24M-37.94%-7.26M-7.12%-5.29M-23.10%-6.67M-0.53%-20.23M5.95%-4.6M
Deferred tax --0--0--------------0--0------------
Other non cash items -140.16%-51K-51.83%79K------------946.67%127K--164K------------
Change In working capital 20.32%-4.44M-41.03%-5.96M--3.18M-785.29%-12.16M-93.71%-1.79M-828.10%-5.57M-863.36%-4.23M--0-174.26%-1.37M-128.14%-922K
-Change in receivables 748.05%3.16M-653.76%-3.46M-70.73%-840K301.90%424K198.23%778K-150.31%-487K186.57%625K-246.43%-492K-103.07%-210K-201.80%-792K
-Change in inventory ---1.92M--1.63M--536K---7.12M---7.12M--0--0--0--------
-Change in other current liabilities -11.57%-5.67M14.92%-4.13M608.33%3.49M-369.82%-5.46M3,600.77%4.55M-2,403.94%-5.08M-480.41%-4.85M123.36%492K76.68%-1.16M-105.20%-130K
Cash from discontinued investing activities
Operating cash flow 47.40%-6.03M-19.56%-9.82M32.42%-3.79M-97.16%-33.21M-106.06%-7.35M-214.45%-11.47M-127.35%-8.21M6.80%-5.61M-10.11%-16.84M-708.62%-3.57M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 39.33%-20.41M26.22%-16.79M48.34%-17.82M-82.33%-124.12M-143.83%-33.22M-155.23%-33.64M-21.40%-22.76M-53.19%-34.5M-117.42%-68.07M-105.27%-13.62M
Net business purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 39.33%-20.41M26.22%-16.79M48.34%-17.82M-82.33%-124.12M-143.83%-33.22M-155.23%-33.64M-21.40%-22.76M-53.19%-34.5M-64.79%-68.07M-105.27%-13.62M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -89.72%9.77M--314.38M--0-13.61%94.75M---268K--95.02M--0--0-17.80%109.68M--0
Cash from discontinued financing activities
Financing cash flow -90.02%9.45M19,551.18%313.94M65.49%-312K-14.36%92.33M-235.44%-386K12,314.19%94.66M-101.48%-1.61M-33.33%-904K-17.05%107.81M117.01%285K
Net cash flow
Beginning cash position 527.43%325.96M-54.30%38.63M-51.77%60.56M22.30%125.55M-28.75%101.5M-67.54%51.95M15.11%84.54M22.30%125.55M250.54%102.66M27.87%142.45M
Current changes in cash -134.30%-17M981.67%287.33M46.54%-21.92M-383.88%-65M-142.26%-40.95M381.52%49.55M-137.63%-32.59M-40.37%-41.01M-68.80%22.9M-93.13%-16.9M
End cash Position 204.39%308.96M527.43%325.96M-54.30%38.63M-51.77%60.56M-51.77%60.56M-28.75%101.5M-67.54%51.95M15.11%84.54M22.30%125.55M22.30%125.55M
Free cash flow 41.38%-26.44M14.08%-26.62M46.11%-21.61M-85.27%-157.32M-136.00%-40.56M-168.06%-45.11M-38.52%-30.98M-40.54%-40.11M-82.20%-84.91M-142.87%-17.19M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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