Aptahem AB (publ) (APTA.ST)

SEK 1.14

(-0.87%)

Annual Cash Flows

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -12.61 Million 4.75 Million -37.21 Million -19.37 Million -18.8 Million -16.4 Million
Net Income -11.11 Million -8.86 Million -28.47 Million -24.27 Million -17.49 Million -20.59 Million
Depreciation & Amortization 91.81 Thousand 71.78 Thousand 61.76 Thousand 73.8 Thousand 73.8 Thousand 73.8 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.6 Million 13.48 Million -8.81 Million 4.82 Million -1.37 Million 4.21 Million
Other non-cash items 4.06 Million -8.92 Million 8.95 Million -4.69 Million -1.28 Million -1.07 Million
Investing Cash Flow -10.54 Million -46.92 Million -478.98 Thousand -535.88 Thousand -169.78 Thousand -
Investments in PPE -10.54 Million -46.92 Million -478.98 Thousand -535.88 Thousand -169.78 Thousand -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -10.54 Million - - - - -
Financing Cash Flow 5.02 Million 16.16 Million 55.37 Million 26.6 Million 11.65 Million 20.91 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 5.02 Million 16.16 Million 55.37 Million 26.6 Million 11.65 Million 20.91 Million
Other Financing Activities -1.11 Million - - - - -
Accounts receivables -1.14 Million 6.36 Million -6.61 Million 2.44 Million 2.28 Million -893.74 Thousand
Accounts payables -2.73 Million 2.75 Million -2.2 Million 2.39 Million -864.8 Thousand 1.13 Million
Inventory - - - - - 895.51 Thousand
Other working capital 2.27 Million 4.36 Million 4033.00 -12.61 Thousand -2.79 Million 3.07 Million
Cash at beginning of period 20.23 Million 46.23 Million 28.56 Million 21.87 Million 29.2 Million 24.68 Million
Cash at end of period 2.09 Million 20.23 Million 46.23 Million 28.56 Million 21.87 Million 29.2 Million
Capital Expenditure -10.54 Million -46.92 Million -478.98 Thousand -535.88 Thousand -169.78 Thousand -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -18.13 Million -26 Million 17.67 Million 6.68 Million -7.32 Million 4.51 Million
Free Cash Flow -23.16 Million -42.17 Million -37.69 Million -19.91 Million -18.97 Million -16.4 Million

Cash Flow Charts