Acrinova AB (publ) (ACRI-B.ST)
SEK 9.14
(-1.08%)
SEK 9.14
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.22 Million | -23.76 Million | 79.9 Million | 33.98 Million | 10.56 Million | 15.25 Million |
| Net Income | 7.76 Million | 103.48 Million | 188.36 Million | 55.52 Million | 50.29 Million | 40.92 Million |
| Depreciation & Amortization | 1.61 Million | 4.77 Million | 2.45 Million | 2.78 Million | 381 Thousand | 290 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.64 Million | -67.51 Million | 47.45 Million | 6.06 Million | -2 Million | -1.42 Million |
| Other non-cash items | 28.19 Million | -64.5 Million | -158.37 Million | -30.39 Million | -38.11 Million | -24.52 Million |
| Investing Cash Flow | -149.53 Million | -204.88 Million | -635.12 Million | -186.83 Million | -186.08 Million | -40.06 Million |
| Investments in PPE | -149.53 Million | -4.99 Million | -9.21 Million | -2.52 Million | -1.4 Million | - |
| Acquisitions | - | 79 Million | - | -26 Million | -51 Million | 59 Thousand |
| Investment purchases | -148.91 Million | -79 Million | -47.46 Million | -5.04 Million | -9.89 Million | -62.68 Million |
| Sales/Maturities of investments | - | 47.15 Million | 11.95 Million | 26 Million | 51 Million | 61 Thousand |
| Other Investing Activities | 148.91 Million | -247.04 Million | -590.39 Million | -179.26 Million | -174.79 Million | -40.12 Million |
| Financing Cash Flow | 93.05 Million | 182.29 Million | 582.69 Million | 142.89 Million | 211.97 Million | 27.24 Million |
| Debt repayment | -96.62 Million | -34.21 Million | -337.1 Million | -109.84 Million | -116.15 Million | -31.5 Million |
| Dividends payments | -27.42 Million | -12.95 Million | -20.81 Million | -7.95 Million | -10.09 Million | -7.48 Million |
| Common Stock Repurchased | - | -73 Thousand | -337.1 Million | -109.84 Million | -116.15 Million | - |
| Common Stock Issuance | 25.29 Million | - | 266.39 Million | 41 Million | 105.92 Million | 3.21 Million |
| Other Financing Activities | -1.43 Million | 229.54 Million | 1.01 Billion | 329.54 Million | 348.45 Million | 31.5 Million |
| Accounts receivables | 50.24 Million | -51.13 Million | -5.58 Million | 4.77 Million | -5.31 Million | -2.74 Million |
| Accounts payables | -16.59 Million | -16.38 Million | 53.04 Million | 1.29 Million | 3.31 Million | 1.31 Million |
| Inventory | 16.59 Million | - | -53.04 Million | -1.29 Million | -3.31 Million | - |
| Other working capital | -16.59 Million | 1000.00 | 53.04 Million | 1.29 Million | 3.31 Million | 1.31 Million |
| Cash at beginning of period | 28.31 Million | 74.65 Million | 47.18 Million | 57.14 Million | 20.67 Million | 18.24 Million |
| Cash at end of period | 43.05 Million | 28.31 Million | 74.65 Million | 47.18 Million | 57.14 Million | 20.67 Million |
| Capital Expenditure | -149.53 Million | -4.99 Million | -9.21 Million | -2.52 Million | -1.4 Million | - |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 14.74 Million | -46.34 Million | 27.47 Million | -9.95 Million | 36.46 Million | 2.43 Million |
| Free Cash Flow | -78.3 Million | -28.75 Million | 70.69 Million | 31.46 Million | 9.16 Million | 15.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.51 Million | 2.03 Million | 7.76 Million | -14.3 Million | 9.48 Million | 11.65 Million |
| Depreciation & Amortization | - | - | 1.61 Million | 3.44 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.27 Million | 3.66 Million | 33.64 Million | -1.12 Million | 10.34 Million | 15.75 Million |
| Other non-cash items | -6.2 Million | -7.38 Million | 28.19 Million | 23.85 Million | 3.93 Million | 4.99 Million |
| Investing Cash Flow | -23.54 Million | 146.84 Million | -149.53 Million | -14.21 Million | -32 Million | -52.28 Million |
| Investments in PPE | -24.04 Million | -1.11 Million | -149.53 Million | -146.87 Million | -930 Thousand | -283 Thousand |
| Acquisitions | 6.37 Million | - | - | - | - | - |
| Investment purchases | -31.04 Million | -3.53 Million | -148.91 Million | 132.66 Million | -23.07 Million | -51.99 Million |
| Sales/Maturities of investments | - | 151.5 Million | - | - | - | - |
| Other Investing Activities | 7.49 Million | 146.84 Million | 148.91 Million | -16.25 Million | -8 Million | -1000.00 |
| Financing Cash Flow | 7 Million | -123.03 Million | 93.05 Million | 7.16 Million | -4.61 Million | 39.34 Million |
| Debt repayment | -17.28 Million | -123.03 Million | -96.62 Million | -10.31 Million | -7.57 Million | -7.44 Million |
| Dividends payments | -10.28 Million | - | -27.42 Million | -13.71 Million | - | -13.71 Million |
| Common Stock Repurchased | - | - | - | - | -64 Thousand | - |
| Common Stock Issuance | - | - | 25.29 Million | - | -64 Thousand | 25.35 Million |
| Other Financing Activities | - | - | -1.43 Million | -1.43 Million | 3.14 Million | 35.14 Million |
| Accounts receivables | -3.76 Million | 3.52 Million | 50.24 Million | 3.94 Million | 13.81 Million | 25.46 Million |
| Accounts payables | 5.04 Million | 140 Thousand | -16.59 Million | -5.06 Million | -3.46 Million | -9.71 Million |
| Inventory | - | - | 16.59 Million | 5.06 Million | - | 9.71 Million |
| Other working capital | 5.04 Million | 140 Thousand | -16.59 Million | -5.06 Million | 1000.00 | -9.71 Million |
| Cash at beginning of period | 68.83 Million | 43.05 Million | 28.31 Million | 38.23 Million | 51.08 Million | 31.62 Million |
| Cash at end of period | 58.15 Million | 68.83 Million | 43.05 Million | 43.05 Million | 38.23 Million | 51.08 Million |
| Capital Expenditure | -24.04 Million | -1.11 Million | -149.53 Million | -146.87 Million | -930 Thousand | -283 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | -10.68 Million | 25.77 Million | 14.74 Million | 4.82 Million | -12.84 Million | 19.45 Million |
| Free Cash Flow | -18.17 Million | 845 Thousand | -78.3 Million | -135 Million | 22.84 Million | 32.11 Million |
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