Nanexa AB (publ) (NANEXA.ST)
SEK 2.54
(-5.22%)
SEK 2.54
(-5.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.65 Million | -7.87 Million | -25.12 Million | -16.82 Million | -9.41 Million | -6.75 Million |
| Net Income | -76.39 Million | -57.98 Million | -35.82 Million | -21.74 Million | -12.7 Million | -11.03 Million |
| Depreciation & Amortization | 5.23 Million | 10.5 Million | 2.9 Million | 2.47 Million | 1.89 Million | 2.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.76 Million | 40.25 Million | 3.41 Million | -288 Thousand | 89 Thousand | 2.1 Million |
| Other non-cash items | 54.27 Million | -652 Thousand | 4.38 Million | 2.73 Million | 1.3 Million | -134.61 Thousand |
| Investing Cash Flow | -34.24 Million | -35.42 Million | -25.78 Million | -20.8 Million | -10.65 Million | -6.57 Million |
| Investments in PPE | -34.24 Million | -35.42 Million | -25.78 Million | -20.8 Million | -10.65 Million | -6.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1000.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -27.65 Million | -18.02 Million | -20.27 Million | -8.11 Million | -4.99 Million |
| Financing Cash Flow | 60.89 Million | 18.81 Million | 143.88 Million | 38.94 Million | 20.69 Million | 2.31 Million |
| Debt repayment | -2.24 Million | -3.54 Million | -1.05 Million | -1.09 Million | -841 Thousand | -87.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 63.13 Million | 17.51 Million | 164.32 Million | 46.76 Million | 22.29 Million | - |
| Other Financing Activities | 63.13 Million | 4.84 Million | -19.38 Million | -6.72 Million | -757 Thousand | 2.4 Million |
| Accounts receivables | -2.4 Million | -4.47 Million | 200 Thousand | -1.52 Million | 206 Thousand | -1.29 Million |
| Accounts payables | 3.16 Million | 931 Thousand | 1.55 Million | -242 Thousand | 8000.00 | 1.84 Million |
| Inventory | -1.42 Million | -218 Thousand | -207 Thousand | 187 Thousand | 93 Thousand | -185.42 Thousand |
| Other working capital | -25.09 Million | 44.02 Million | 1.86 Million | 1.28 Million | -218 Thousand | 2.29 Million |
| Cash at beginning of period | 81.18 Million | 105.66 Million | 12.69 Million | 11.37 Million | 10.75 Million | 21.76 Million |
| Cash at end of period | 65.16 Million | 81.18 Million | 105.66 Million | 12.69 Million | 11.37 Million | 10.75 Million |
| Capital Expenditure | -34.24 Million | -35.42 Million | -25.78 Million | -20.8 Million | -10.65 Million | -6.57 Million |
| Effect of forex changes on cash | -50 Million | 1000.00 | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -16.01 Million | -24.47 Million | 92.96 Million | 1.31 Million | 627 Thousand | -11.01 Million |
| Free Cash Flow | -76.9 Million | -43.29 Million | -50.91 Million | -37.62 Million | -20.07 Million | -13.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.01 Million | -2.82 Million | -76.39 Million | -51.15 Million | -6.48 Million | -10.06 Million |
| Depreciation & Amortization | 2.54 Million | 2.42 Million | 5.23 Million | 49.5 Million | 3.65 Million | 3.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.97 Million | -7.1 Million | -25.76 Million | -7.15 Million | -5.36 Million | -4.92 Million |
| Other non-cash items | -2.38 Million | 9.15 Million | 54.27 Million | 1.41 Million | -1.92 Million | 85 Thousand |
| Investing Cash Flow | -5.61 Million | -8.99 Million | -34.24 Million | -10.26 Million | -7.46 Million | -10.13 Million |
| Investments in PPE | -5.61 Million | -8.99 Million | -34.24 Million | -10.26 Million | -7.46 Million | -10.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.61 Million | -8.84 Million | 1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Financing Cash Flow | -551 Thousand | -515 Thousand | 60.89 Million | 62.25 Million | -204 Thousand | -551 Thousand |
| Debt repayment | -551 Thousand | -515 Thousand | -2.24 Million | -587 Thousand | -551 Thousand | -551 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 63.13 Million | 62.84 Million | 347 Thousand | - |
| Other Financing Activities | -551 Thousand | - | 63.13 Million | 62.84 Million | 347 Thousand | - |
| Accounts receivables | 5.72 Million | -3.24 Million | -2.4 Million | -1.93 Million | 1.08 Million | 1.66 Million |
| Accounts payables | 1.73 Million | -3.01 Million | 3.16 Million | 2.51 Million | -2.78 Million | 3.02 Million |
| Inventory | 140 Thousand | 1.65 Million | -1.42 Million | -1.75 Million | 2.36 Million | -2.35 Million |
| Other working capital | -4.63 Million | -2.49 Million | -25.09 Million | -5.97 Million | -6.02 Million | -7.26 Million |
| Cash at beginning of period | 12.83 Million | 65.16 Million | 81.18 Million | 20.56 Million | 38.35 Million | 60.5 Million |
| Cash at end of period | 26.31 Million | 12.83 Million | 65.16 Million | 65.16 Million | 20.56 Million | 38.35 Million |
| Capital Expenditure | -5.61 Million | -8.99 Million | -34.24 Million | -10.26 Million | -7.46 Million | -10.13 Million |
| Effect of forex changes on cash | - | - | -50 Million | -50 Million | 1000.00 | - |
| Net cash flow / Change in cash | 13.47 Million | -52.32 Million | -16.01 Million | 44.59 Million | -17.78 Million | -22.14 Million |
| Free Cash Flow | -5.97 Million | -16.81 Million | -76.9 Million | -17.65 Million | -17.58 Million | -21.59 Million |
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