Awardit AB (publ) (AWRD.ST)
SEK 123.0
(0.0%)
SEK 123.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.01 Million | 82.43 Million | 48.69 Million | 17.48 Million | 24.37 Million | 27.56 Million |
| Net Income | 5.35 Million | 70.91 Million | 63.5 Million | 29.88 Million | 10.68 Million | 23.83 Million |
| Depreciation & Amortization | 194.53 Million | 40.55 Million | 30.08 Million | 7.51 Million | 6.29 Million | 7.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.29 Million | 720 Thousand | -25.32 Million | -11.23 Million | -4.48 Million | -52.92 Thousand |
| Other non-cash items | 248.78 Million | -29.75 Million | -19.57 Million | -8.68 Million | 11.88 Million | -3.48 Million |
| Investing Cash Flow | -33.96 Million | -2.89 Million | -170.95 Million | -8.38 Million | -22.09 Million | -36.17 Million |
| Investments in PPE | -6.88 Million | -2.42 Million | -6.08 Million | -5.96 Million | -700 Thousand | -102.24 Thousand |
| Acquisitions | -27.08 Million | 39 Thousand | -165.04 Million | -2.42 Million | -22.02 Million | -36.08 Million |
| Investment purchases | - | -502 Thousand | 6.08 Million | - | -1000.00 | - |
| Sales/Maturities of investments | - | - | 170 Thousand | - | 625 Thousand | - |
| Other Investing Activities | -6.82 Million | -1000.00 | -6.08 Million | -5.94 Million | -10 Thousand | 8215.00 |
| Financing Cash Flow | 35.32 Million | -66.34 Million | 333.78 Million | -16.44 Million | 5.34 Million | 25.94 Million |
| Debt repayment | -64.06 Million | -156.09 Million | -35.4 Million | -8.58 Million | -8.88 Million | -36.93 Million |
| Dividends payments | -19.48 Million | - | -11.29 Million | -3.76 Million | -14.19 Million | -10.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.63 Million | 4.11 Million | 281.8 Million | - | - | - |
| Other Financing Activities | -1000.00 | 85.63 Million | 98.67 Million | -4.09 Million | 28.41 Million | 36.93 Million |
| Accounts receivables | 98.94 Million | -76.96 Million | 9.56 Million | 1.4 Million | 8.46 Million | -43.94 Million |
| Accounts payables | -117.14 Million | 75.52 Million | -23.78 Million | -1.4 Million | -17.02 Million | 56.7 Million |
| Inventory | 4.89 Million | 2.16 Million | -11.1 Million | 2.15 Million | 4.05 Million | -12.81 Million |
| Other working capital | -117.14 Million | 75.52 Million | -23.78 Million | -13.39 Million | 17 Thousand | 12.75 Million |
| Cash at beginning of period | 257.09 Million | 240.22 Million | 28.3 Million | 35.65 Million | 28.02 Million | 10.69 Million |
| Cash at end of period | 287.71 Million | 257.09 Million | 240.22 Million | 28.3 Million | 35.65 Million | 28.02 Million |
| Capital Expenditure | -6.88 Million | -2.42 Million | -6.08 Million | -5.96 Million | -700 Thousand | -102.24 Thousand |
| Effect of forex changes on cash | -3.74 Million | 3.67 Million | 396 Thousand | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 30.62 Million | 16.87 Million | 211.91 Million | -7.34 Million | 7.62 Million | 17.32 Million |
| Free Cash Flow | 26.13 Million | 80 Million | 42.6 Million | 11.52 Million | 23.67 Million | 27.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.09 Million | -420 Thousand | 24.74 Million | 5.35 Million | -2.55 Million | 2.08 Million |
| Depreciation & Amortization | 13.69 Million | 13.64 Million | 152.69 Million | 194.53 Million | 13.83 Million | 14.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.14 Million | 26.95 Million | -28.16 Million | -13.29 Million | 8.42 Million | 20.6 Million |
| Other non-cash items | 21.03 Million | -12.75 Million | 200.38 Million | 248.78 Million | -4.11 Million | -17.87 Million |
| Investing Cash Flow | 9.43 Million | -52.94 Million | -49.92 Million | -33.96 Million | -2.63 Million | -1.35 Million |
| Investments in PPE | -3.08 Million | -4.26 Million | -1.37 Million | -6.88 Million | -2.63 Million | -1.17 Million |
| Acquisitions | - | - | -48.55 Million | -27.08 Million | - | -181 Thousand |
| Investment purchases | 12.51 Million | -48.68 Million | - | - | - | - |
| Sales/Maturities of investments | 12.51 Million | - | - | - | - | - |
| Other Investing Activities | -2.51 Million | -1000.00 | -1.37 Million | -6.82 Million | -2.63 Million | -1.11 Million |
| Financing Cash Flow | -23.4 Million | -96.2 Million | 72.78 Million | 35.32 Million | -2.65 Million | -100.58 Million |
| Debt repayment | -3.48 Million | -96.2 Million | -83.67 Million | -64.06 Million | -2.65 Million | -82.73 Million |
| Dividends payments | -19.92 Million | - | - | -19.48 Million | - | -19.48 Million |
| Common Stock Repurchased | - | - | - | - | - | -19.48 Million |
| Common Stock Issuance | - | - | - | 1.63 Million | - | 1.63 Million |
| Other Financing Activities | - | - | 19.48 Million | -1000.00 | -2.65 Million | 19.48 Million |
| Accounts receivables | -40.84 Million | 139.25 Million | -126.1 Million | 98.94 Million | 52.77 Million | 8.09 Million |
| Accounts payables | 22.84 Million | -113.92 Million | 100.26 Million | -117.14 Million | -47.68 Million | 12.99 Million |
| Inventory | 12.85 Million | 1.62 Million | -2.32 Million | 4.89 Million | 3.34 Million | -478 Thousand |
| Other working capital | 22.84 Million | -113.92 Million | 100.26 Million | -117.14 Million | -47.68 Million | 1.00 |
| Cash at beginning of period | 170.18 Million | 287.71 Million | 253.67 Million | 257.09 Million | 247.77 Million | 324.48 Million |
| Cash at end of period | 151.22 Million | 170.18 Million | 287.71 Million | 287.71 Million | 253.67 Million | 247.77 Million |
| Capital Expenditure | -3.08 Million | -4.26 Million | -1.37 Million | -6.88 Million | -2.63 Million | -1.17 Million |
| Effect of forex changes on cash | -955 Thousand | 4.54 Million | -4.93 Million | -3.74 Million | -4.4 Million | 5.44 Million |
| Net cash flow / Change in cash | -18.96 Million | -117.53 Million | 34.04 Million | 30.62 Million | 5.9 Million | -76.71 Million |
| Free Cash Flow | -7.12 Million | 22.81 Million | 14.74 Million | 26.13 Million | 12.96 Million | 18.61 Million |
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