Paxman AB (publ) (PAX.ST)
SEK 65.0
(0.0%)
SEK 65.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.63 Million | 2.68 Million | -4.14 Million | -8.48 Million | 3.3 Million | 400 Thousand |
| Net Income | 8.32 Million | -1.24 Million | -10.58 Million | -11.69 Million | -1.29 Million | -4.78 Million |
| Depreciation & Amortization | 18.61 Million | 17.41 Million | 13.46 Million | 10.64 Million | 8.39 Million | 4.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.91 Million | -3.68 Million | -4.12 Million | -1.48 Million | -1.21 Million | 2.1 Million |
| Other non-cash items | 37.82 Million | -9.8 Million | -2.9 Million | -5.95 Million | -2.58 Million | -1.61 Million |
| Investing Cash Flow | -25.33 Million | -36.69 Million | -24.44 Million | -6.32 Million | -20.82 Million | -18.32 Million |
| Investments in PPE | -25.32 Million | -35.69 Million | -23.79 Million | -6.32 Million | -20.82 Million | -18.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -999 Thousand | -650 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 370 Thousand |
| Other Investing Activities | -25.33 Million | -9.35 Million | -6.24 Million | -1.64 Million | -3.83 Million | -967 Thousand |
| Financing Cash Flow | -3.41 Million | -169 Thousand | 97.27 Million | 16.77 Million | 18.67 Million | 10.01 Million |
| Debt repayment | -3.41 Million | -169 Thousand | -31.07 Million | -16.77 Million | -18.67 Million | -10.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 128.35 Million | - | - | - |
| Other Financing Activities | - | -169 Thousand | 97.27 Million | 16.77 Million | 18.67 Million | 10.01 Million |
| Accounts receivables | -7.02 Million | -13.47 Million | -5.29 Million | 7.67 Million | -5.1 Million | -4.76 Million |
| Accounts payables | -12.04 Million | 18.83 Million | 5.54 Million | -7.27 Million | 7.93 Million | 6.14 Million |
| Inventory | 7.16 Million | -9.05 Million | -4.36 Million | -1.88 Million | -4.04 Million | 728 Thousand |
| Other working capital | -11.91 Million | 18.83 Million | 5.54 Million | -7.27 Million | 7.93 Million | 1.37 Million |
| Cash at beginning of period | 38.09 Million | 72.26 Million | 3.57 Million | 1.6 Million | 448 Thousand | 8.35 Million |
| Cash at end of period | 24.98 Million | 38.09 Million | 72.26 Million | 3.57 Million | 1.6 Million | 448 Thousand |
| Capital Expenditure | -25.32 Million | -35.69 Million | -23.79 Million | -6.32 Million | -20.82 Million | -18.69 Million |
| Effect of forex changes on cash | 1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -13.11 Million | -34.17 Million | 68.68 Million | 1.97 Million | 1.15 Million | -7.9 Million |
| Free Cash Flow | -9.69 Million | -33 Million | -27.93 Million | -14.8 Million | -17.52 Million | -18.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.81 Million | 13.1 Million | -1.64 Million | 8.32 Million | 11.67 Million | 5.14 Million |
| Depreciation & Amortization | 4.16 Million | 4.33 Million | 4.93 Million | 18.61 Million | 4.86 Million | 4.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.84 Million | -7.28 Million | 3.77 Million | -11.91 Million | -11.53 Million | -370 Thousand |
| Other non-cash items | 10.19 Million | 15.91 Million | 10.64 Million | 37.82 Million | -4.86 Million | -181 Thousand |
| Investing Cash Flow | -4.37 Million | -9.23 Million | -1.95 Million | -25.33 Million | -4.67 Million | -12.15 Million |
| Investments in PPE | -4.38 Million | -7.89 Million | -11.72 Million | -25.32 Million | - | -12.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 6000.00 | -1.34 Million | - | - | - | - |
| Sales/Maturities of investments | 6000.00 | - | - | - | - | - |
| Other Investing Activities | -1.68 Million | -3.34 Million | -1.95 Million | -25.33 Million | -4.67 Million | -12.15 Million |
| Financing Cash Flow | -3.85 Million | 3.61 Million | -5.16 Million | -3.41 Million | 1.84 Million | 551 Thousand |
| Debt repayment | -3.85 Million | -3.61 Million | -5.16 Million | -3.41 Million | -479 Thousand | -551 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3.13 Million | - | 2.32 Million | 551 Thousand |
| Accounts receivables | -1.03 Million | -3.46 Million | -7.02 Million | -7.02 Million | - | - |
| Accounts payables | 546 Thousand | -420 Thousand | - | -12.04 Million | - | - |
| Inventory | -1.35 Million | -3.39 Million | 7.16 Million | 7.16 Million | - | 1.63 Million |
| Other working capital | 546 Thousand | -420 Thousand | 3.77 Million | -11.91 Million | -11.53 Million | - |
| Cash at beginning of period | 29.48 Million | 24.98 Million | 24.25 Million | 38.09 Million | 26.95 Million | 29.21 Million |
| Cash at end of period | 33.4 Million | 29.48 Million | 24.98 Million | 24.98 Million | 24.25 Million | 26.95 Million |
| Capital Expenditure | -4.38 Million | -7.89 Million | -11.72 Million | -25.32 Million | - | -12.15 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 1000.00 | - | -90 Thousand |
| Net cash flow / Change in cash | 3.92 Million | 4.5 Million | 722 Thousand | -13.11 Million | -2.69 Million | -2.26 Million |
| Free Cash Flow | 7.77 Million | 2.22 Million | -3.88 Million | -9.69 Million | 133 Thousand | -2.72 Million |
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