Anoto Group AB (publ) (ANOT.ST)
SEK 0.12
(-0.41%)
SEK 0.12
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.75 Million | -27.95 Million | -39.02 Million | -61.6 Million | -10.9 Million | -43.13 Million |
| Net Income | 70.12 Million | -30.9 Million | -40.22 Million | -128.26 Million | -32.6 Million | -119.02 Million |
| Depreciation & Amortization | 15.99 Million | 14.23 Million | 13.92 Million | 38.1 Million | 15.94 Million | 84.94 Million |
| Deferred income taxes | - | -1.07 Million | -3.49 Million | -2.52 Million | -3.65 Million | - |
| Stock-based compensation | 974 Thousand | 1.07 Million | 3.49 Million | 2.52 Million | 3.65 Million | - |
| Change in working capital | -19.89 Million | 23.5 Million | 7.11 Million | 7.58 Million | 21.03 Million | 22.32 Million |
| Other non-cash items | -64.93 Million | -34.79 Million | -19.83 Million | 20.97 Million | -15.27 Million | -31.38 Million |
| Investing Cash Flow | -1.12 Million | -2.27 Million | -7 Million | -7.27 Million | -30.34 Million | -5.09 Million |
| Investments in PPE | -1.98 Million | -4.37 Million | -7.31 Million | -6.61 Million | -30.83 Million | -21.24 Million |
| Acquisitions | 93 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 770 Thousand | 2.16 Million | 441 Thousand | 203 Thousand | 487 Thousand | - |
| Other Investing Activities | -157 Thousand | -57 Thousand | -140 Thousand | -856 Thousand | 488 Thousand | 16.15 Million |
| Financing Cash Flow | 53.61 Million | 27.7 Million | 47.53 Million | 50.62 Million | 56.16 Million | 22.02 Million |
| Debt repayment | -26.05 Million | -16.5 Million | -20.53 Million | -12.95 Million | -1.69 Million | -1.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 39.05 Million | 11.2 Million | 27 Million | 37.67 Million | 57.86 Million | 23.57 Million |
| Other Financing Activities | 14.56 Million | 33 Million | 41.07 Million | 25.9 Million | -1.69 Million | -1.55 Million |
| Accounts receivables | -18.14 Million | 4.98 Million | 606 Thousand | 11.5 Million | 12.52 Million | -8.88 Million |
| Accounts payables | -14.91 Million | 24.25 Million | 22.37 Million | -11.9 Million | 6.64 Million | 4 Million |
| Inventory | 11.99 Million | -13.17 Million | -12.52 Million | 7.98 Million | 1.87 Million | 27.2 Million |
| Other working capital | 1.16 Million | 7.45 Million | -3.33 Million | -11.9 Million | 6.64 Million | -4.87 Million |
| Cash at beginning of period | 1.72 Million | 3.88 Million | 2.12 Million | 20.37 Million | 5.45 Million | 31.66 Million |
| Cash at end of period | 2.61 Million | 1.72 Million | 3.88 Million | 2.12 Million | 20.37 Million | 5.45 Million |
| Capital Expenditure | -1.98 Million | -4.37 Million | -7.31 Million | -6.61 Million | -30.83 Million | -21.24 Million |
| Effect of forex changes on cash | 161 Thousand | 354 Thousand | 253 Thousand | - | -1000.00 | - |
| Net cash flow / Change in cash | 895 Thousand | -2.16 Million | 1.75 Million | -18.24 Million | 14.91 Million | -26.2 Million |
| Free Cash Flow | -53.74 Million | -32.33 Million | -46.33 Million | -68.22 Million | -41.73 Million | -64.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.89 Million | -1.55 Million | -28.53 Million | 70.12 Million | 121.99 Million | -8.7 Million |
| Depreciation & Amortization | 1.62 Million | 1.63 Million | 15.57 Million | 15.99 Million | 2.58 Million | 3.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 974 Thousand | 974 Thousand | - | - |
| Change in working capital | 10.36 Million | 744 Thousand | 6.85 Million | -19.89 Million | -15.35 Million | -12.71 Million |
| Other non-cash items | -3.2 Million | 2.63 Million | 33.53 Million | -64.93 Million | -146.39 Million | 4.47 Million |
| Investing Cash Flow | 79 Thousand | -1.98 Million | 14.43 Million | -1.12 Million | -1.25 Million | 817 Thousand |
| Investments in PPE | -487 Thousand | -381 Thousand | -845 Thousand | -1.98 Million | -462 Thousand | -243 Thousand |
| Acquisitions | - | - | - | 93 Thousand | - | - |
| Investment purchases | 566 Thousand | -1.6 Million | - | - | -76 Thousand | - |
| Sales/Maturities of investments | - | - | - | 770 Thousand | - | - |
| Other Investing Activities | 78 Thousand | -1.98 Million | 845 Thousand | -157 Thousand | -716 Thousand | 1.06 Million |
| Financing Cash Flow | 7.72 Million | -288 Thousand | -1.74 Million | 53.61 Million | 33.07 Million | 17.9 Million |
| Debt repayment | -7.72 Million | -288 Thousand | -10.41 Million | -26.05 Million | -18.1 Million | -17.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -680 Thousand | - | - | - |
| Common Stock Issuance | - | - | -1.55 Million | 39.05 Million | 21.17 Million | 20 Million |
| Other Financing Activities | 7.88 Million | - | -406 Thousand | 14.56 Million | 29.99 Million | 15.49 Million |
| Accounts receivables | 1.54 Million | 8.02 Million | -11.82 Million | -18.14 Million | 1.1 Million | -4.43 Million |
| Accounts payables | 5.82 Million | -9.3 Million | 12.46 Million | -14.91 Million | -18.8 Million | 4.43 Million |
| Inventory | 3.76 Million | 1.43 Million | 6.27 Million | 11.99 Million | 2.7 Million | -858 Thousand |
| Other working capital | -764 Thousand | 592 Thousand | -48 Thousand | 1.16 Million | -359 Thousand | -11.85 Million |
| Cash at beginning of period | 683 Thousand | 2.61 Million | 1.19 Million | 1.72 Million | 6.54 Million | 766 Thousand |
| Cash at end of period | 8.28 Million | 683 Thousand | 2.61 Million | 2.61 Million | 1.19 Million | 6.54 Million |
| Capital Expenditure | -487 Thousand | -381 Thousand | -845 Thousand | -1.98 Million | -462 Thousand | -243 Thousand |
| Effect of forex changes on cash | 25 Thousand | - | -27 Thousand | 161 Thousand | -7000.00 | 192 Thousand |
| Net cash flow / Change in cash | 7.6 Million | -1.93 Million | 1.42 Million | 895 Thousand | -5.35 Million | 5.77 Million |
| Free Cash Flow | -712 Thousand | -39 Thousand | 2.34 Million | -53.74 Million | -37.62 Million | -13.37 Million |
6286
QTRH
601601
IPN
300168
5901