Acconeer AB (publ)
SSE:ACCON.ST
9.14 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 0 | -6.93 | -12.241 | -11.289 | -9.59 | -13.498 | -12.127 | -10.279 | -10.648 | -12.197 | -13.881 | -17.257 | -10.309 | -11.695 | -11.876 | -15.45 | -12.325 | -16.836 | -17.701 | -19.465 | -15.476 | -17.607 | -15.991 | -15.112 | -7.241 | -9.298 | -7.428 | -10.445 | -3.409 | -4.857 | -4.52 | -3.235 |
| Depreciation & Amortization
| 0 | 0.698 | 0.588 | 0.646 | 2.935 | 2.937 | 2.838 | 2.77 | 2.746 | 2.716 | 2.722 | 2.681 | 2.8 | 3.55 | 2.406 | -6.199 | 2.983 | 2.918 | 2.891 | 2.89 | 2.882 | 2.879 | 2.874 | 2.921 | 0.536 | 0.521 | 0.519 | 0.652 | 0.463 | 0.456 | 0.453 | 0.438 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 1.47 | 23.115 | -12.113 | 21.151 | -7.518 | -13.592 | -9.219 | -2.167 | -2.97 | -11.953 | 0.313 | -1 | 2.384 | 0 | -3.755 | 0 | 0 | 0 | -4.811 | 0 | 0 | 0 | -8.044 | 0 | 0 | 0 | 1.82 | 0 | 0 | 0 | -2.051 |
| Accounts Receivables
| 0 | 0 | 0 | 0.359 | 0 | 0 | 0 | -1.239 | 0 | 0 | 0 | -1.59 | 0 | 0 | 0 | -0.922 | 0 | 0 | 0 | -0.492 | 0 | 0 | 0 | -0.552 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -33.613 | 0 | 0 | 0 | -16.845 | 0 | 0 | 0 | -5.737 | 0 | 0 | 0 | -1.802 | 0 | 0 | 0 | -1.878 | 0 | 0 | 0 | -3.106 | 0 | 0 | 0 | -0.869 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 6.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 14.773 | 0 | 0 | 0 | 8.865 | 0 | 0 | 0 | -0.483 | 0 | 0 | 0 | -1.031 | 0 | 0 | 0 | -2.44 | 0 | 0 | 0 | -4.385 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0 | -2.62 |
| Other Non Cash Items
| -23.504 | 1.348 | 0.611 | 0.797 | -0.239 | -0.242 | -0.443 | 0.536 | -0.191 | -0.547 | -9.197 | 3.544 | 1.637 | 4.677 | -1.312 | 1.523 | -1.13 | 3.835 | 1.694 | 0.934 | -3.855 | 0.543 | -1.309 | -4.368 | 2.164 | 0.666 | -9.816 | 1.986 | -1.184 | 0.134 | 1.113 | 0.569 |
| Operating Cash Flow
| -23.504 | -4.81 | 10.897 | -21.959 | 14.257 | -18.321 | -23.324 | -16.192 | -10.26 | -12.998 | -23.078 | -13.713 | -8.672 | -7.018 | -13.188 | -13.927 | -13.455 | -13.001 | -16.007 | -15.642 | -16.449 | -14.185 | -14.426 | -16.559 | -4.541 | -8.111 | -16.725 | -5.986 | -4.13 | -4.267 | -2.954 | -4.849 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -1.118 | -0.864 | 0 | 0 | -0.226 | -0.07 | -0.993 | -0.152 | -1.575 | 0.698 | -2.483 | -7.063 | -0.131 | 0 | 0 | 0 | 0.25 | -0.198 | 0.332 | -0.526 | 0.344 | -1.229 | 0 | 0 | -4.528 | 0 | 0 | 0 | -4.072 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.176 | -12.725 | -13.75 | -8.305 | -6.693 | -10.04 | -9.624 | -8.086 | -4.873 | -7.221 | -1.945 | -3.981 | -1.564 | -0.381 | -7.139 | -0.049 | -0.406 | -1.48 | -0.083 | -0.134 | -0.199 | -0.13 | -0.064 | 59.044 | -3.896 | -4.009 | -63.3 | -4.277 | -2.64 | -3.348 | -3.424 | -2.862 |
| Investing Cash Flow
| -12.176 | -12.725 | -13.75 | -9.423 | -7.557 | -10.04 | -9.624 | -8.312 | -4.943 | -8.214 | -1.945 | -3.981 | -1.564 | -0.381 | -7.139 | -0.049 | -0.406 | -1.48 | -0.083 | -0.134 | -0.199 | -0.13 | -0.064 | 59.044 | -3.896 | -4.009 | -63.3 | -4.528 | -2.64 | -3.348 | -3.424 | -4.072 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.202 | 0 | 0 | 0 | -0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 118.202 | -27.45 | 27.604 | 5.19 | 0.936 | 1.031 | 1.738 | 9.911 | 7.529 | -0.211 | 126.703 | 0.472 | 3.169 | 0 | 0.536 | 0.3 | 61.789 | 0 | -0.082 | 0 | 3.051 | 0 | 1.074 | 0 | 0 | 177 | 2.685 | 0.136 | 0 | 0 | 0.045 |
| Financing Cash Flow
| 0 | 118.202 | -27.45 | 27.604 | 5.19 | 0.936 | 1.031 | 1.738 | 9.911 | 7.529 | -0.211 | 126.703 | 0.472 | 3.169 | 0 | 0.536 | 0.3 | 61.789 | 0 | -0.082 | 0 | 3.051 | 0 | 1.074 | 0 | 0 | 177 | 2.685 | 0.136 | 0 | 0 | 0.045 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -35.68 | 100.667 | -30.303 | -3.778 | 11.89 | -27.425 | -31.917 | -22.766 | -5.292 | -13.683 | -25.234 | 109.009 | -9.764 | -4.23 | -20.327 | -13.441 | -13.561 | 47.308 | -16.09 | -15.858 | -16.648 | -11.264 | -14.49 | 43.559 | -8.437 | -12.119 | 96.975 | -7.829 | -6.634 | -7.614 | -6.379 | -8.875 |
| Cash At End Of Period
| 73.337 | 109.017 | 8.35 | 38.653 | 42.431 | 30.541 | 57.966 | 89.883 | 112.649 | 117.941 | 131.624 | 156.858 | 47.849 | 57.613 | 61.843 | 82.17 | 95.611 | 109.172 | 61.864 | 77.954 | 93.812 | 110.46 | 121.724 | 136.214 | 92.655 | 101.092 | 113.211 | 16.236 | 24.065 | 30.699 | 38.313 | 44.692 |