Avensia AB (publ) (AVEN.ST)
SEK 8.0
(-0.99%)
SEK 8.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.7 Million | 15.07 Million | 19.85 Million | 31.58 Million | 26.63 Million | 26.14 Million |
| Net Income | -4.75 Million | -13.81 Million | 22.01 Million | 2.54 Million | 25.8 Million | 23.42 Million |
| Depreciation & Amortization | 13.67 Million | 18.29 Million | 19.51 Million | 13.73 Million | 10.53 Million | 3.2 Million |
| Deferred income taxes | -30.85 Million | - | -3.41 Million | -16.79 Million | -4.41 Million | 551 Thousand |
| Stock-based compensation | -708 Thousand | -2.26 Million | 1.35 Million | 2.83 Million | 4.55 Million | 5.87 Million |
| Change in working capital | -4.21 Million | 15.94 Million | -18 Million | 26.42 Million | -9.93 Million | -6.96 Million |
| Other non-cash items | 30.55 Million | -3.07 Million | -1.61 Million | 2.83 Million | 88 Thousand | 61 Thousand |
| Investing Cash Flow | -782 Thousand | -990 Thousand | -6.34 Million | -11.71 Million | -9.57 Million | -3.8 Million |
| Investments in PPE | -770 Thousand | -973 Thousand | -6.33 Million | -11.66 Million | -9.27 Million | -3.8 Million |
| Acquisitions | - | - | - | - | -86 Thousand | - |
| Investment purchases | -12 Thousand | -17 Thousand | -13 Thousand | -58 Thousand | -217 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 3.29 Million | - |
| Other Investing Activities | -12 Thousand | -17 Thousand | -3.85 Million | -6.31 Million | -3.29 Million | - |
| Financing Cash Flow | -2.96 Million | -35.71 Million | -19.89 Million | -13.49 Million | -12.17 Million | -6.39 Million |
| Debt repayment | -2.96 Million | -11.5 Million | -818 Thousand | -6.73 Million | -4 Million | - |
| Dividends payments | - | -24.13 Million | -11.05 Million | -10.31 Million | -8.28 Million | -6.39 Million |
| Common Stock Repurchased | - | - | -965 Thousand | - | - | - |
| Common Stock Issuance | - | -79 Thousand | -925 Thousand | 3.55 Million | 114 Thousand | - |
| Other Financing Activities | 9.03 Million | -79 Thousand | -6.13 Million | 3.55 Million | 114 Thousand | - |
| Accounts receivables | -1.4 Million | 10.95 Million | -25.07 Million | 2.83 Million | -17.55 Million | -17.54 Million |
| Accounts payables | -2.81 Million | 4.98 Million | 7.06 Million | 23.59 Million | 7.61 Million | 10.57 Million |
| Inventory | 2.81 Million | -4.98 Million | -7.06 Million | -23.59 Million | -7.61 Million | - |
| Other working capital | -2.81 Million | 4.98 Million | 7.06 Million | 23.59 Million | 7.61 Million | 10.57 Million |
| Cash at beginning of period | 15.41 Million | 36.36 Million | 41.48 Million | 35.4 Million | 30.35 Million | 14 Million |
| Cash at end of period | 15.67 Million | 15.41 Million | 36.36 Million | 41.48 Million | 35.4 Million | 30.35 Million |
| Capital Expenditure | -770 Thousand | -973 Thousand | -6.33 Million | -11.66 Million | -9.27 Million | -3.8 Million |
| Effect of forex changes on cash | 307 Thousand | 675 Thousand | 1.27 Million | -288 Thousand | 154 Thousand | 413 Thousand |
| Net cash flow / Change in cash | 260 Thousand | -20.94 Million | -5.11 Million | 6.07 Million | 5.04 Million | 16.35 Million |
| Free Cash Flow | 2.93 Million | 14.1 Million | 13.51 Million | 19.92 Million | 17.36 Million | 22.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.72 Million | 9.83 Million | 4.1 Million | -4.75 Million | 670 Thousand | 8.01 Million |
| Depreciation & Amortization | 4.51 Million | 4.91 Million | 4.72 Million | 13.67 Million | 4.04 Million | 4.13 Million |
| Deferred income taxes | - | - | - | -30.85 Million | -18.26 Million | - |
| Stock-based compensation | - | - | -573 Thousand | -708 Thousand | 105 Thousand | 105 Thousand |
| Change in working capital | -184 Thousand | -592 Thousand | -1.36 Million | -4.21 Million | -10.06 Million | -13.21 Million |
| Other non-cash items | 1.1 Million | 553 Thousand | 8.98 Million | 30.55 Million | 27.35 Million | -9.84 Million |
| Investing Cash Flow | 11 Thousand | -13 Thousand | -112 Thousand | -782 Thousand | -7000.00 | 18 Thousand |
| Investments in PPE | - | -10 Thousand | -107 Thousand | -770 Thousand | -3000.00 | 23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3000.00 | -5000.00 | -12 Thousand | 8000.00 | -5000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11 Thousand | -3000.00 | -5000.00 | -12 Thousand | -12 Thousand | -5000.00 |
| Financing Cash Flow | -3.52 Million | -6.62 Million | -9.4 Million | -2.96 Million | -5.73 Million | 8.35 Million |
| Debt repayment | - | -6.62 Million | -9.4 Million | -2.96 Million | -5.73 Million | -3.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.52 Million | -3.16 Million | -5.87 Million | 9.03 Million | -2.46 Million | 11.49 Million |
| Accounts receivables | 9.33 Million | -3.89 Million | -3.91 Million | -1.4 Million | -2.75 Million | -15.25 Million |
| Accounts payables | - | 3.3 Million | 2.55 Million | -2.81 Million | -7.31 Million | 2.03 Million |
| Inventory | - | - | - | 2.81 Million | 7.31 Million | -2.03 Million |
| Other working capital | -9.52 Million | 3.3 Million | 2.55 Million | -2.81 Million | -7.31 Million | 2.03 Million |
| Cash at beginning of period | 18.42 Million | 12.14 Million | 15.67 Million | 15.41 Million | 16.61 Million | 19.31 Million |
| Cash at end of period | 24.56 Million | 18.42 Million | 12.14 Million | 15.67 Million | 15.67 Million | 16.61 Million |
| Capital Expenditure | - | -10 Thousand | -107 Thousand | -770 Thousand | -3000.00 | 23 Thousand |
| Effect of forex changes on cash | -509 Thousand | 71 Thousand | 340 Thousand | 307 Thousand | 958 Thousand | -264 Thousand |
| Net cash flow / Change in cash | 6.14 Million | 6.27 Million | -3.52 Million | 260 Thousand | -941 Thousand | -2.7 Million |
| Free Cash Flow | 10.16 Million | 12.83 Million | 5.54 Million | 2.93 Million | 3.84 Million | -10.78 Million |
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