IDLDX.ST STO
IDL Diagnostics AB (publ)
1W: -4.6%
1M: -8.0%
3M: -7.5%
YTD: +5.1%
1Y: -21.3%
kr 0.37 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±6.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+82.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+84.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+79.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$51M | -$59M | -$60M | $0 |
| Depreciation & Amort. | $5M | $5M | $47M | $46M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $557K | -$2M | -$1M | -$374K | -$2M |
| Other Non-Cash Items | $4M | $20M | -$200K | $1M | -$110K |
| Operating Cash Flow | -$19M | -$28M | -$14M | -$13M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53K | -$370K | -$4M | -$1M | $0 |
| Acquisitions (Net) | $0 | $5M | -$6M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$370K | -$1K | -$1K | -$581K |
| Investing Cash Flow | -$53K | $5M | -$10M | -$1M | -$581K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$5M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | $0 | -$11M | $0 | $0 |
| Financing Cash Flow | $47M | $0 | $71M | $250K | $0 |
| Net Change in Cash | $28M | -$24M | $47M | -$14M | -$3M |
| Cash End of Period | $42M | $18M | $65M | $51M | $48M |
| Free Cash Flow | -$19M | -$29M | -$18M | -$15M | -$2M |