SEK 39.75
(2.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -341.69 Million | -41.22 Million | -245.84 Million | -62.62 Million | -125.42 Million | -141.39 Million |
Net Income | -330.3 Million | -50.92 Million | -278.35 Million | -75.47 Million | -137.84 Million | -123.23 Million |
Depreciation & Amortization | 16.75 Million | 14.72 Million | 14.61 Million | 12 Million | 11.61 Million | 5.06 Million |
Deferred income taxes | -36.45 Million | -1.78 Million | -1.13 Million | 41 Thousand | -379 Thousand | - |
Stock-based compensation | 2.95 Million | 1.78 Million | 1.13 Million | -41 Thousand | 379 Thousand | 227 Thousand |
Change in working capital | -10.14 Million | -6.77 Million | 17.02 Million | 1.19 Million | 844 Thousand | -23.57 Million |
Other non-cash items | 15.51 Million | 1.74 Million | 869 Thousand | -348 Thousand | -35 Thousand | 356 Thousand |
Investing Cash Flow | 59.68 Million | -628.84 Million | -467.54 Million | -6.7 Million | -3.83 Million | -3.84 Million |
Investments in PPE | -13.3 Million | -12.37 Million | -13.26 Million | -6.7 Million | -3.83 Million | -3.84 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | -616.47 Million | -454.28 Million | - | - | - |
Sales/Maturities of investments | 72.98 Million | - | - | - | - | - |
Other Investing Activities | 72.98 Million | -616.47 Million | -454.28 Million | - | - | - |
Financing Cash Flow | 23.13 Million | 273.48 Million | 894.87 Million | 644.61 Million | 214.39 Million | 80.33 Million |
Debt repayment | -7.82 Million | -6.36 Million | -5.92 Million | -5.82 Million | -5.67 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 30.95 Million | 279.84 Million | 900.79 Million | 650.43 Million | 220.06 Million | 80.33 Million |
Other Financing Activities | -7.82 Million | 273.48 Million | 894.87 Million | 644.61 Million | 214.39 Million | 80.33 Million |
Accounts receivables | 2.35 Million | -38.73 Million | 23.35 Million | -5.94 Million | -3.18 Million | -15.91 Million |
Accounts payables | -12.16 Million | 26.61 Million | 6.44 Million | 5.83 Million | 6.45 Million | -7.1 Million |
Inventory | -338 Thousand | 5.34 Million | -12.76 Million | 1.3 Million | -2.43 Million | -564 Thousand |
Other working capital | -12.16 Million | 26.61 Million | 6.44 Million | 5.83 Million | 6.45 Million | -23.01 Million |
Cash at beginning of period | 515.04 Million | 910.75 Million | 729.27 Million | 153.97 Million | 68.85 Million | 133.76 Million |
Cash at end of period | 259.54 Million | 515.04 Million | 910.75 Million | 729.27 Million | 153.97 Million | 68.85 Million |
Capital Expenditure | -13.3 Million | -12.37 Million | -13.26 Million | -6.7 Million | -3.83 Million | -3.84 Million |
Effect of forex changes on cash | 3.37 Million | 880 Thousand | - | - | - | - |
Net cash flow / Change in cash | -255.49 Million | -395.7 Million | 181.48 Million | 575.29 Million | 85.12 Million | -64.9 Million |
Free Cash Flow | -354.99 Million | -53.6 Million | -259.1 Million | -69.32 Million | -129.26 Million | -145.24 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -97.24 Million | -137.3 Million | -77.94 Million | -330.3 Million | -97.15 Million | -81.31 Million |
Depreciation & Amortization | 4.83 Million | 4.88 Million | 4.71 Million | 16.75 Million | 4.56 Million | 4.23 Million |
Deferred income taxes | - | - | - | -36.45 Million | -9.73 Million | - |
Stock-based compensation | - | 2.18 Million | 856 Thousand | 2.95 Million | 617 Thousand | 1 Million |
Change in working capital | -17.51 Million | 8.38 Million | 13.09 Million | -10.14 Million | 22.35 Million | -33.74 Million |
Other non-cash items | 12.87 Million | 14.59 Million | 3.65 Million | 15.51 Million | 6.97 Million | 3.58 Million |
Investing Cash Flow | 348.99 Million | 116.41 Million | 270.23 Million | 59.68 Million | -253.64 Million | 123.85 Million |
Investments in PPE | -1.97 Million | -4.92 Million | -2.28 Million | -13.3 Million | -2.75 Million | -2.74 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | 350.97 Million | 121.33 Million | 272.52 Million | 72.98 Million | -250.89 Million | 126.6 Million |
Other Investing Activities | - | 121.33 Million | 272.52 Million | 72.98 Million | -250.89 Million | 126.6 Million |
Financing Cash Flow | -2.08 Million | -2.07 Million | -2.06 Million | 23.13 Million | -2.05 Million | -1.93 Million |
Debt repayment | - | -2.07 Million | -2.06 Million | -7.82 Million | -2.05 Million | -1.93 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 30.95 Million | - | - |
Other Financing Activities | -2.08 Million | -2.07 Million | - | -7.82 Million | - | -1.93 Million |
Accounts receivables | - | - | - | 2.35 Million | 2.35 Million | - |
Accounts payables | - | - | - | -12.16 Million | - | - |
Inventory | - | - | - | -338 Thousand | -338 Thousand | - |
Other working capital | -17.51 Million | 8.38 Million | 13.09 Million | -12.16 Million | 20.33 Million | -33.74 Million |
Cash at beginning of period | 470.25 Million | 469.14 Million | 259.54 Million | 515.04 Million | 589.79 Million | 570.56 Million |
Cash at end of period | 717.36 Million | 470.25 Million | 469.14 Million | 259.54 Million | 259.54 Million | 589.79 Million |
Capital Expenditure | -1.97 Million | -4.92 Million | -2.28 Million | -13.3 Million | -2.75 Million | -2.74 Million |
Effect of forex changes on cash | - | - | - | 3.37 Million | -2.15 Million | 3.54 Million |
Net cash flow / Change in cash | 247.1 Million | 1.11 Million | 209.59 Million | -255.49 Million | -330.24 Million | 19.22 Million |
Free Cash Flow | -99.02 Million | -124.13 Million | -68.18 Million | -354.99 Million | -75.14 Million | -108.99 Million |
ICUCW
W5
NNG
014830
008350
DEG