AVT-B.ST | AVTECH Sweden AB (publ) Annual & Quarterly Cash

Annual Cash Flows

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	8.19 Million	4.4 Million	-2 Million	-1.1 Million	900 Thousand	-
Net Income	9.04 Million	6.09 Million	-1.4 Million	-1.98 Million	368.3 Thousand	-1.91 Million
Depreciation & Amortization	-	-	3.12 Million	1.59 Million	3.48 Million	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-1 Million	-1.7 Million	-1.1 Million	1.6 Million	-1.6 Million	-
Other non-cash items	-9.04 Million	-6.09 Million	3.62 Million	1.98 Million	-368.3 Thousand	1.91 Million
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-1 Million	-	-	-	-	-
Cash at beginning of period	14.6 Million	10.19 Million	12.14 Million	13.28 Million	15.73 Million	-
Cash at end of period	22.8 Million	14.6 Million	10.19 Million	12.14 Million	13.28 Million	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	8.2 Million	4.4 Million	-1.95 Million	-1.14 Million	-2.44 Million	-
Free Cash Flow	8.19 Million	4.4 Million	-2 Million	-1.1 Million	900 Thousand	-

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Operating Cash Flow	-	-	-	-	-	-
Net Income	2.6 Million	2.7 Million	3 Million	9.04 Million	2.44 Million	3.1 Million
Depreciation & Amortization	-	1.3 Million	-	-	1.2 Million	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	1.5 Million	-2.3 Million	200 Thousand	-1 Million	-600 Thousand	-400 Thousand
Other non-cash items	-	-100 Thousand	-	-9.04 Million	-2.44 Million	100 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-5.6 Million	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-5.6 Million	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	1.5 Million	-2.3 Million	200 Thousand	-1 Million	-600 Thousand	-400 Thousand
Cash at beginning of period	-	26 Million	-	14.6 Million	21 Million	18.2 Million
Cash at end of period	4.1 Million	20.7 Million	3.2 Million	22.8 Million	22.8 Million	2.8 Million
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	4.1 Million	-5.3 Million	3.2 Million	8.2 Million	1.8 Million	-15.4 Million
Free Cash Flow	4.1 Million	300 Thousand	3.2 Million	8.19 Million	1.8 Million	2.8 Million