LSE:0ABG - Swedencare AB Swedencare AB SEK
Sector: Health Care, Industry: Pharmaceuticals
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 79.42M
63.8% 		105.6M
33.0% 		125.85M
19.2% 		160.6M
27.6% 		135.1M
-15.9% 		169.99M
25.8% 		260.2M
53.1% 		314M
20.7% 		376.2M
19.8% 		444M
18.0% 		444M
0.0% 		414.8M
-6.6%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -906.37M
- 		-2.29B
- 		-1.87B
- 		-5.93B
- 		-5.79B
- 		-4.51B
- 		-4.67B
- 		-585.25M
- 		-587.85M
- 		-287.55M
- 		-176.4M
- 		-134.2M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.91B
135.3% 		1.91B
0.1% 		1.59B
-17.0% 		5.88B
270.2% 		4.62B
-21.4% 		4.42B
-4.2% 		4.49B
1.6% 		206.35M
-95.4% 		155.16M
-24.8% 		-119.75M
- 		-271.6M
- 		-296.8M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 175.79M
298.7% 		408.66M
132.5% 		284.08M
-30.5% 		162.53M
-42.8% 		1.26B
675.9% 		138.07M
-89.1% 		136.09M
-1.4% 		277.3M
103.8% 		235.5M
-15.1% 		194.3M
-17.5% 		245.1M
26.1% 		232.2M
-5.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -336K
- 		3.99M
- 		7.05M
76.8% 		4.81M
-31.8% 		14.92M
210.2% 		21.41M
43.5% 		20.48M
-4.4% 		19.88M
-2.9% 		18.58M
-6.5% 		12.18M
-34.5% 		-3.8M
- 		8.5M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.08B
837.4% 		-274.58M
- 		-155.05M
- 		110M
- 		-1.03B
- 		79M
- 		88.5M
12.0% 		-64.89M
- 		-56.49M
- 		36.7M
- 		-4M
- 		-16.2M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.26B
688.7% 		134.08M
-89.4% 		136.09M
1.5% 		272.53M
100.3% 		229.82M
-15.7% 		217.07M
-5.5% 		245.07M
12.9% 		212.41M
-13.3% 		179M
-15.7% 		231M
29.0% 		237.3M
2.7% 		216M
-9.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 73.7M
62.7% 		89.94M
22.0% 		98.06M
9.0% 		113.57M
15.8% 		68.89M
-39.3% 		96.35M
39.9% 		185.51M
92.5% 		249.61M
34.6% 		324.11M
29.8% 		402.61M
24.2% 		407.9M
1.3% 		381.3M
-6.5%
Values are in SEK whenever applicable | Fiscal year ends on December 31
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