Svenska Aerogel Holding AB (publ) (AERO.ST)

SEK 6.85

(0.0%)

Annual Cash Flows

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -37.88 Million -37.33 Million -31.13 Million -32.41 Million -26.39 Million -22.01 Million
Net Income -44.1 Million -38.9 Million -39.1 Million -34.91 Million -33.1 Million -28.48 Million
Depreciation & Amortization 8.14 Million 7.87 Million 7.43 Million 5.47 Million 4.59 Million 4.42 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.91 Million -4.94 Million 1.83 Million -420 Thousand 4.61 Million 2.62 Million
Other non-cash items 15.47 Million -1.37 Million -1.3 Million -2.55 Million -2.5 Million -577 Thousand
Investing Cash Flow -419 Thousand -4.11 Million -2.88 Million -10.11 Million -28.33 Million -6 Million
Investments in PPE -419 Thousand -4.11 Million -2.7 Million -10.11 Million -28.33 Million -6 Million
Acquisitions - - - - - -
Investment purchases - - -187 Thousand - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -193 Thousand - -668 Thousand - -202 Thousand -1.83 Million
Financing Cash Flow 30.27 Million 21.33 Million 41.34 Million 62.8 Million 34.69 Million 8.53 Million
Debt repayment -4.53 Million -5.18 Million -5.15 Million -15.47 Million -1.91 Million -1.46 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 25.74 Million 26.52 Million 46.49 Million 67.12 Million 21.61 Million -
Other Financing Activities 25.74 Million 21.33 Million 41.34 Million 11.15 Million 15 Million 10 Million
Accounts receivables -147 Thousand -2.09 Million -1.22 Million -409 Thousand 438 Thousand -337 Thousand
Accounts payables 674 Thousand -4.89 Million 765 Thousand -1.42 Million 4.17 Million 1.83 Million
Inventory 293 Thousand -677 Thousand -484 Thousand -634 Thousand -122 Thousand -64 Thousand
Other working capital -2.73 Million 2.72 Million 2.77 Million 2.04 Million 121 Thousand 2.68 Million
Cash at beginning of period 14.05 Million 34.17 Million 26.85 Million 6.57 Million 26.6 Million 46.08 Million
Cash at end of period 6.02 Million 14.05 Million 34.17 Million 26.85 Million 6.57 Million 26.6 Million
Capital Expenditure -419 Thousand -4.11 Million -2.7 Million -10.11 Million -28.33 Million -6 Million
Effect of forex changes on cash - - - - - -1000.00
Net cash flow / Change in cash -8.02 Million -20.12 Million 7.31 Million 20.27 Million -20.02 Million -19.48 Million
Free Cash Flow -38.29 Million -41.45 Million -33.83 Million -42.52 Million -54.72 Million -28.02 Million

Cash Flow Charts