Acconeer AB (publ) (ACCON.ST) - Cash Flow Statement

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ACCON.ST
Financials

9.14 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	-46.504	-47.154	-51.138	-62.311	-68.593	-39.079	-23.23	-12.564	-6.267	-1.336
Depreciation & Amortization Numbers are in millions	2.47	10.955	11.437	11.775	11.525	4.498	2.024	0.721	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-0.091	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-1.709	2.134	0	0	0
Change In Working Capital Numbers are in millions	-12.072	-26.309	-2.593	-5.591	-3.843	-9.646	1.883	1.619	-0.614	0
Accounts Receivables Numbers are in millions	1.25	-5.103	-12.432	-1.818	-3.137	-0.684	-2.934	0	0	0
Inventory Numbers are in millions	-33.613	-16.845	-5.737	-1.802	-1.878	-3.106	-0.869	0	0	0
Accounts Payables Numbers are in millions	6.409	-0.146	5.217	-1.836	0.967	-1.603	2.837	0	0	0
Other Working Capital Numbers are in millions	13.882	-4.215	10.359	-0.135	0.205	-6.54	2.752	1.051	0	0
Other Non Cash Items Numbers are in millions	6.758	-0.021	-0.298	-0.264	0.21	0.093	-0.148	0.569	6.267	1.336
Operating Cash Flow Numbers are in millions	-49.348	-62.529	-42.592	-56.391	-60.702	-45.935	-17.338	-10.223	-6.881	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.643	-23.413	-13.067	-2.017	-0.527	-11.319	-13.94	-19.1	-11.819	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.842	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.004	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-34.498	-21.972	-2.641	-0.323	-0.384	-11.201	-13.167	-10.152	0	0
Investing Cash Flow Numbers are in millions	-36.643	-23.413	-13.064	-2.017	-0.527	-12.161	-13.94	-19.1	-11.819	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	7.156	19.358	130.344	62.625	3.486	181.074	2.821	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	55.21	-0.391	130.344	62.625	0	181.074	2.821	70.046	21.581	0
Financing Cash Flow Numbers are in millions	34.761	18.967	130.344	62.625	2.969	178.074	2.821	70.046	21.581	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-0.072	0
Net Change In Cash Numbers are in millions	-51.23	-66.975	74.688	4.216	-58.26	119.978	-28.456	40.724	2.809	0
Cash At End Of Period Numbers are in millions	38.653	89.883	156.858	82.17	77.954	136.214	16.236	44.692	3.969	0

Acconeer AB (publ)

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