Advenica AB (publ) (ADVE.ST)
SEK 9.7
(-1.62%)
SEK 9.7
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.99 Thousand | 25.76 Million | -32.41 Million | 16 Thousand | -15.38 Million | -40.03 Million |
| Net Income | -4.11 Million | -1.55 Million | -17.01 Million | -19.98 Million | -25.92 Million | -48.58 Million |
| Depreciation & Amortization | 13.1 Million | 8.96 Million | 8.15 Million | 6.16 Million | 6.39 Million | 6.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.91 Million | 20.11 Million | -23.77 Million | 10.53 Million | 2.34 Million | 2.01 Million |
| Other non-cash items | 35.18 Million | -1.76 Million | 221 Thousand | 3.3 Million | 1.79 Million | -24 Thousand |
| Investing Cash Flow | -4.26 Million | -3.03 Million | -6.16 Million | -5.57 Million | -33 Thousand | -496 Thousand |
| Investments in PPE | -4.71 Million | -3.02 Million | -6.16 Million | -5.57 Million | -33 Thousand | -496 Thousand |
| Acquisitions | 447 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.56 Million | -1000.00 | -5.8 Million | -5.14 Million | - | - |
| Financing Cash Flow | -6.28 Million | 45.44 Million | 41.16 Million | 16.67 Million | 16.34 Million | 10 Million |
| Debt repayment | -6.28 Million | -15 Million | -15 Million | -15.63 Million | -7.66 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 65.87 Million | 26.25 Million | 27.62 Million | 25.89 Million | - |
| Other Financing Activities | -6.28 Million | -5.42 Million | 29.91 Million | 4.68 Million | -1.87 Million | 10 Million |
| Accounts receivables | -4.23 Million | 13.84 Million | -29.99 Million | -7.27 Million | -10.06 Million | 2.17 Million |
| Accounts payables | -6.47 Million | 9.02 Million | 3.36 Million | 19.81 Million | 10.27 Million | -6.89 Million |
| Inventory | 1.78 Million | -2.74 Million | 2.84 Million | -2 Million | 2.07 Million | 6.85 Million |
| Other working capital | -6.47 Million | 9.02 Million | 3.36 Million | 19.81 Million | 72 Thousand | -4.83 Million |
| Cash at beginning of period | 92.12 Million | 22.13 Million | 19.55 Million | 8.43 Million | 7.51 Million | 38.04 Million |
| Cash at end of period | 81.68 Million | 92.12 Million | 22.13 Million | 19.55 Million | 8.43 Million | 7.51 Million |
| Capital Expenditure | -4.71 Million | -3.02 Million | -6.16 Million | -5.57 Million | -33 Thousand | -496 Thousand |
| Effect of forex changes on cash | -17 Thousand | 1.8 Million | - | - | - | - |
| Net cash flow / Change in cash | -10.43 Million | 69.98 Million | 2.57 Million | 11.12 Million | 925 Thousand | -30.53 Million |
| Free Cash Flow | -4.57 Million | 22.73 Million | -38.58 Million | -5.55 Million | -15.42 Million | -40.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.14 Million | 5.61 Million | -1.29 Million | 4.34 Million | -4.11 Million | -6.83 Million |
| Depreciation & Amortization | 2.02 Million | 1.96 Million | 2.42 Million | 1.79 Million | 13.1 Million | 2.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.77 Million | -6.98 Million | -4.23 Million | 3.17 Million | -8.91 Million | -6.53 Million |
| Other non-cash items | 4.5 Million | 12.12 Million | 9.53 Million | 2.9 Million | 35.18 Million | 91 Thousand |
| Investing Cash Flow | -1.11 Million | -2.65 Million | -2.74 Million | 2.36 Million | -4.26 Million | -5.36 Million |
| Investments in PPE | -1.11 Million | -2.65 Million | -2.74 Million | -2.69 Million | -4.71 Million | -749 Thousand |
| Acquisitions | - | - | - | 447 Thousand | 447 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.04 Million | -2.18 Million | -2.5 Million | 4.61 Million | -1.56 Million | -4.61 Million |
| Financing Cash Flow | -1.76 Million | -1.69 Million | -2.17 Million | -6.28 Million | -6.28 Million | 1000.00 |
| Debt repayment | - | -1.69 Million | -2.17 Million | - | -6.28 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.76 Million | -1.69 Million | -1000.00 | -6.28 Million | - | - |
| Accounts receivables | 15.33 Million | -19.24 Million | -2.04 Million | -1.23 Million | -4.23 Million | -9.02 Million |
| Accounts payables | 1.66 Million | 9.09 Million | 2.15 Million | -862 Thousand | -6.47 Million | 3.8 Million |
| Inventory | -7.22 Million | 3.15 Million | -4.33 Million | 5.27 Million | 1.78 Million | -1.31 Million |
| Other working capital | 1.66 Million | 9.09 Million | 2.15 Million | -862 Thousand | -6.47 Million | 2000.00 |
| Cash at beginning of period | 72.18 Million | 74.73 Million | 81.68 Million | 74.5 Million | 92.12 Million | 91.22 Million |
| Cash at end of period | 80.79 Million | 72.18 Million | 74.73 Million | 81.68 Million | 81.68 Million | 74.5 Million |
| Capital Expenditure | -1.11 Million | -2.65 Million | -2.74 Million | -2.69 Million | -4.71 Million | -749 Thousand |
| Effect of forex changes on cash | -651 Thousand | 614 Thousand | 614 Thousand | -700 Thousand | -17 Thousand | -320 Thousand |
| Net cash flow / Change in cash | 8.61 Million | -2.55 Million | -6.95 Million | 7.17 Million | -10.43 Million | -16.72 Million |
| Free Cash Flow | 11.03 Million | -854 Thousand | -5.39 Million | 9.1 Million | -4.57 Million | -11.78 Million |
TTLXF
000729
SAICAPI
603489
BHAGWOX
WBD