NAXS AB (publ) (NAXS.ST)
SEK 51.2
(0.79%)
SEK 51.2
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.51 Million | -14.29 Million | -10.16 Million | -12.33 Million | 30.25 Million | 11.35 Million |
| Net Income | 4.35 Million | 180.08 Million | 163.94 Million | 24.11 Million | 37.13 Million | 18.48 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14 Thousand | -81 Thousand | 711 Thousand | 26 Thousand | 12.19 Million | -12.11 Million |
| Other non-cash items | -13.85 Million | -194.3 Million | -174.82 Million | -36.47 Million | -19.06 Million | 4.97 Million |
| Investing Cash Flow | 48.6 Million | 4.14 Million | 89.92 Million | 35.57 Million | 7.55 Million | -78.77 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -87.11 Million | -72.54 Million | -47.35 Million | -53.19 Million | -54.75 Million | -150.22 Million |
| Sales/Maturities of investments | 135.71 Million | 76.68 Million | 137.27 Million | 88.77 Million | 62.3 Million | 71.44 Million |
| Other Investing Activities | 48.6 Million | 4.14 Million | 89.92 Million | 35.57 Million | 7.55 Million | -78.77 Million |
| Financing Cash Flow | -41.54 Million | -43.68 Million | -33.45 Million | -33.45 Million | -70.33 Million | -120.61 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -41.54 Million | -39.03 Million | -33.45 Million | -33.45 Million | -31.05 Million | -32.2 Million |
| Common Stock Repurchased | - | -4.65 Million | - | - | -39.27 Million | -88.4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.65 Million | - | - | -39.27 Million | - |
| Accounts receivables | -289 Thousand | 57 Thousand | -16 Thousand | -90 Thousand | 12.53 Million | -12.17 Million |
| Accounts payables | 275 Thousand | -138 Thousand | 654 Thousand | 116 Thousand | -346 Thousand | 59 Thousand |
| Inventory | -275 Thousand | 138 Thousand | - | -116 Thousand | 346 Thousand | - |
| Other working capital | 275 Thousand | -138 Thousand | 73 Thousand | 116 Thousand | -346 Thousand | 59 Thousand |
| Cash at beginning of period | 211.66 Million | 265.52 Million | 219.12 Million | 229.74 Million | 261.44 Million | 449.67 Million |
| Cash at end of period | 209.22 Million | 211.66 Million | 265.52 Million | 219.12 Million | 229.74 Million | 261.44 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 14 Thousand | -17 Thousand | 100 Thousand | -402 Thousand | 830 Thousand | -191 Thousand |
| Net cash flow / Change in cash | -2.44 Million | -53.85 Million | 46.39 Million | -10.62 Million | -31.69 Million | -188.22 Million |
| Free Cash Flow | -9.51 Million | -14.29 Million | -10.16 Million | -12.33 Million | 30.25 Million | 11.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.46 Million | -31.93 Million | 1.08 Million | 4.35 Million | -14.16 Million | 11.3 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -910 Thousand | 40 Thousand | 1.26 Million | -14 Thousand | 4.17 Million | -6.72 Million |
| Other non-cash items | 40.04 Million | 27.36 Million | -5.59 Million | -13.85 Million | 12.24 Million | -12.68 Million |
| Investing Cash Flow | 37.22 Million | 3.16 Million | 29.4 Million | 48.6 Million | -19.4 Million | 13.94 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -27.79 Million | -4.71 Million | -1.06 Million | -87.11 Million | -21.07 Million | -4.32 Million |
| Sales/Maturities of investments | 65.01 Million | 7.87 Million | 30.47 Million | 135.71 Million | 1.67 Million | 18.27 Million |
| Other Investing Activities | - | 3.16 Million | 29.4 Million | 48.6 Million | -19.4 Million | 18.27 Million |
| Financing Cash Flow | - | -47.08 Million | - | -41.54 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -47.08 Million | - | -41.54 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -289 Thousand | -289 Thousand | - |
| Accounts payables | - | - | - | 275 Thousand | - | - |
| Inventory | - | - | - | -275 Thousand | - | - |
| Other working capital | -910 Thousand | 40 Thousand | 1.26 Million | 275 Thousand | 4.46 Million | -6.72 Million |
| Cash at beginning of period | 186.94 Million | 235.39 Million | 209.22 Million | 211.66 Million | 226.38 Million | 220.54 Million |
| Cash at end of period | 221.71 Million | 186.94 Million | 235.39 Million | 209.22 Million | 209.22 Million | 226.38 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -118 Thousand | 3000.00 | 7000.00 | 14 Thousand | -12 Thousand | 8000.00 |
| Net cash flow / Change in cash | 34.77 Million | -48.44 Million | 26.16 Million | -2.44 Million | -17.16 Million | 5.84 Million |
| Free Cash Flow | -2.33 Million | -4.53 Million | -3.24 Million | -9.51 Million | 2.25 Million | -8.11 Million |
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