Axolot Solutions Holding AB (publ) (AXOLOT.ST)
SEK 0.4
(-9.28%)
SEK 0.4
(-9.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.41 Million | -14.15 Million | -12.5 Million | -15.39 Million | -22.14 Million | -15.66 Million |
| Net Income | -16.41 Million | -18.69 Million | -18.3 Million | -19.85 Million | -25.99 Million | -18.18 Million |
| Depreciation & Amortization | 2.71 Million | 4.65 Million | 5.39 Million | 5.11 Million | 3.89 Million | 2.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -139 Thousand | -1 Million | 406 Thousand | -851 Thousand | -48 Thousand | 290 Thousand |
| Other non-cash items | 6.99 Million | 884 Thousand | 8.51 Million | 196 Thousand | 6.71 Million | -53 Thousand |
| Investing Cash Flow | -2.02 Million | -3.26 Million | -1.1 Million | -1.26 Million | -6.78 Million | -5.15 Million |
| Investments in PPE | -2.02 Million | -3.26 Million | -1.1 Million | -1.26 Million | -6.78 Million | -5.15 Million |
| Acquisitions | - | 11 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -157.99 Thousand | -11 Thousand | -508 Thousand | -539 Thousand | -2.6 Million | 1000.00 |
| Financing Cash Flow | 14.38 Million | 21.69 Million | 2.99 Million | 19.93 Million | 275 Thousand | 65.47 Million |
| Debt repayment | -846 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.53 Million | 21.67 Million | 5.17 Million | 20 Million | 275 Thousand | 67.49 Million |
| Other Financing Activities | 13.53 Million | 21.69 Million | -2.18 Million | -62 Thousand | 275 Thousand | -2.02 Million |
| Accounts receivables | -4.12 Million | -1.01 Million | 600 Thousand | 492 Thousand | -570 Thousand | -346 Thousand |
| Accounts payables | 4.49 Million | 334 Thousand | -133 Thousand | -1.33 Million | 522 Thousand | 635 Thousand |
| Inventory | -512 Thousand | -320 Thousand | -61 Thousand | -6000.00 | - | - |
| Other working capital | 4.49 Million | 334 Thousand | -133 Thousand | -1.33 Million | 521 Thousand | 636 Thousand |
| Cash at beginning of period | 17.02 Million | 12.86 Million | 23.47 Million | 20.19 Million | 48.86 Million | 4.16 Million |
| Cash at end of period | 16.96 Million | 17.02 Million | 12.86 Million | 23.47 Million | 20.19 Million | 48.86 Million |
| Capital Expenditure | -2.02 Million | -3.26 Million | -1.1 Million | -1.26 Million | -6.78 Million | -5.15 Million |
| Effect of forex changes on cash | -1001.00 | -110 Thousand | 8000.00 | -2000.00 | -15 Thousand | 50 Thousand |
| Net cash flow / Change in cash | -60 Thousand | 4.15 Million | -10.6 Million | 3.27 Million | -28.67 Million | 44.69 Million |
| Free Cash Flow | -14.44 Million | -17.42 Million | -13.61 Million | -16.65 Million | -28.93 Million | -20.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.03 Million | -5.2 Million | -5.33 Million | -16.41 Million | -3.89 Million | -3.75 Million |
| Depreciation & Amortization | 622 Thousand | 807 Thousand | 822 Thousand | 2.71 Million | 933 Thousand | 1.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -406 Thousand | 940 Thousand | -772 Thousand | -139 Thousand | -218 Thousand | 1.14 Million |
| Other non-cash items | 779 Thousand | 647 Thousand | 2.4 Million | 6.99 Million | 2.13 Million | 948 Thousand |
| Investing Cash Flow | -125 Thousand | -989 Thousand | -476 Thousand | -2.02 Million | -628 Thousand | -40 Thousand |
| Investments in PPE | -85 Thousand | -989 Thousand | -476 Thousand | -2.02 Million | -628 Thousand | -40 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -47 Thousand | -476 Thousand | -157.99 Thousand | -58 Thousand | -26 Thousand |
| Financing Cash Flow | 3.08 Million | -113 Thousand | -188 Thousand | 14.38 Million | 13.42 Million | -113 Thousand |
| Debt repayment | -363 Thousand | -113 Thousand | -113 Thousand | -846 Thousand | -113 Thousand | -113 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.45 Million | - | -75 Thousand | 13.53 Million | 13.53 Million | - |
| Other Financing Activities | - | - | -75 Thousand | 13.53 Million | 13.53 Million | -113 Thousand |
| Accounts receivables | -129 Thousand | 1.45 Million | 1.4 Million | -4.12 Million | -2.75 Million | -729 Thousand |
| Accounts payables | -277 Thousand | -493 Thousand | -2.04 Million | 4.49 Million | 2.47 Million | 1.82 Million |
| Inventory | - | -19 Thousand | -126 Thousand | -512 Thousand | 62 Thousand | 55 Thousand |
| Other working capital | -406 Thousand | -493 Thousand | -2.04 Million | 4.49 Million | 2.47 Million | 1.82 Million |
| Cash at beginning of period | 6.43 Million | 11.02 Million | 16.96 Million | 17.02 Million | 7.3 Million | 9.01 Million |
| Cash at end of period | 3.73 Million | 6.43 Million | 11.02 Million | 16.96 Million | 16.96 Million | 7.3 Million |
| Capital Expenditure | -85 Thousand | -989 Thousand | -476 Thousand | -2.02 Million | -628 Thousand | -40 Thousand |
| Effect of forex changes on cash | - | - | - | -1001.00 | - | - |
| Net cash flow / Change in cash | -2.69 Million | -4.58 Million | -5.94 Million | -60 Thousand | 9.66 Million | -1.71 Million |
| Free Cash Flow | -5.74 Million | -4.47 Million | -5.76 Million | -14.44 Million | -3.76 Million | -1.59 Million |
GCI
002132
600606
200625
AMA
ZNO