Athanase Innovation AB (ATIN.ST)
SEK 20.2
(0.0%)
SEK 20.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -83.4 Million | -43.64 Million | -14.88 Million | 23.1 Million | 22.33 Million | 28.38 Million |
| Net Income | -56.26 Million | -114.53 Million | -26.55 Million | -8.76 Million | 21.99 Million | 22.12 Million |
| Depreciation & Amortization | 14.52 Million | 15.43 Million | 11.44 Million | - | 17.67 Million | 17.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.73 Million | 14.73 Million | 1.51 Million | -805 Thousand | -4.63 Million | 1.35 Million |
| Other non-cash items | -27.92 Million | 56.85 Million | 20.08 Million | 32.66 Million | -12.69 Million | -12.77 Million |
| Investing Cash Flow | 5.89 Million | -64.98 Million | -159.46 Million | 212.33 Million | - | - |
| Investments in PPE | -178 Thousand | -2.05 Million | -65 Thousand | - | - | - |
| Acquisitions | -6.07 Million | -60 Thousand | -80.97 Million | - | - | - |
| Investment purchases | -5 Million | -62.93 Million | -304.71 Million | - | - | - |
| Sales/Maturities of investments | 11.07 Million | 63.98 Million | 145.31 Million | - | - | - |
| Other Investing Activities | 6.07 Million | -63.92 Million | -78.43 Million | 212.33 Million | - | - |
| Financing Cash Flow | -101.84 Million | -1.03 Million | 920.8 Million | -253.55 Million | -26.66 Million | -26.66 Million |
| Debt repayment | -94 Thousand | -93 Thousand | -15 Thousand | -254 Million | -4.09 Million | -4.09 Million |
| Dividends payments | - | - | -91 Thousand | - | -22.56 Million | -22.56 Million |
| Common Stock Repurchased | -101.74 Million | - | -91 Thousand | - | - | - |
| Common Stock Issuance | - | - | 920.87 Million | - | - | - |
| Other Financing Activities | - | -940 Thousand | 920.87 Million | 450 Thousand | -1.00 | -1.00 |
| Accounts receivables | -2.83 Million | -4.01 Million | -1.34 Million | 22.4 Million | -4.07 Million | 327.81 Thousand |
| Accounts payables | 13.96 Million | 23.52 Million | 2.85 Million | - | -554.72 Thousand | 1.02 Million |
| Inventory | -24.86 Million | -4.77 Million | -2.85 Million | - | - | - |
| Other working capital | 13.96 Million | 23.52 Million | 2.85 Million | -23.2 Million | - | 1.00 |
| Cash at beginning of period | 639.27 Million | 746.91 Million | 14.9 Million | - | 19.22 Million | 17.5 Million |
| Cash at end of period | 457.24 Million | 639.27 Million | 746.91 Million | 473 Thousand | 14.9 Million | 19.22 Million |
| Capital Expenditure | -178 Thousand | -2.05 Million | -65 Thousand | - | - | - |
| Effect of forex changes on cash | -2.68 Million | 2.02 Million | - | 18.58 Million | - | - |
| Net cash flow / Change in cash | -182.02 Million | -107.63 Million | 732 Million | 473 Thousand | -4.32 Million | 1.72 Million |
| Free Cash Flow | -83.57 Million | -45.69 Million | -14.95 Million | 23.1 Million | 22.33 Million | 28.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.22 Million | 23.38 Million | -56.26 Million | -13.2 Million | -10.24 Million | -17.76 Million |
| Depreciation & Amortization | 3.42 Million | 3.36 Million | 14.31 Million | 3.42 Million | 3.41 Million | 3.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.66 Million | -6.16 Million | -13.73 Million | -7.26 Million | 572 Thousand | -1.42 Million |
| Other non-cash items | -6.32 Million | -24.48 Million | 14.65 Million | -5.79 Million | 613 Thousand | 5.26 Million |
| Investing Cash Flow | 10 Thousand | -154 Thousand | 5.89 Million | -170 Thousand | 137 Thousand | 5.99 Million |
| Investments in PPE | - | - | -178 Thousand | -178 Thousand | - | - |
| Acquisitions | - | - | -6.07 Million | - | - | - |
| Investment purchases | - | - | -5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 11.07 Million | - | - | - |
| Other Investing Activities | 10 Thousand | -154 Thousand | 6.07 Million | 8000.00 | 16 Thousand | 5.99 Million |
| Financing Cash Flow | -24.73 Million | -23 Thousand | -101.84 Million | -50.95 Million | -50.84 Million | -24 Thousand |
| Debt repayment | - | - | -94 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -101.74 Million | -101.74 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.73 Million | -23 Thousand | - | 50.79 Million | -50.83 Million | -23 Thousand |
| Accounts receivables | - | - | -2.83 Million | -2.83 Million | - | - |
| Accounts payables | - | - | 13.96 Million | - | - | - |
| Inventory | - | - | -24.86 Million | -24.86 Million | - | - |
| Other working capital | 26.66 Million | -6.16 Million | 13.96 Million | 20.43 Million | 637 Thousand | -2.1 Million |
| Cash at beginning of period | 446.15 Million | 457.24 Million | 639.27 Million | 537.61 Million | 599.96 Million | 612.14 Million |
| Cash at end of period | 428.11 Million | 446.15 Million | 457.24 Million | 457.24 Million | 537.61 Million | 599.96 Million |
| Capital Expenditure | - | - | -178 Thousand | -178 Thousand | - | - |
| Effect of forex changes on cash | 162 Thousand | -296 Thousand | -2.68 Million | 441 Thousand | 893 Thousand | 211 Thousand |
| Net cash flow / Change in cash | -18.03 Million | -11.09 Million | -182.02 Million | -80.37 Million | -62.34 Million | -12.17 Million |
| Free Cash Flow | 6.53 Million | -10.62 Million | -83.57 Million | -29.86 Million | -12.47 Million | -17.67 Million |
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