AcouSort AB (publ)
SSE:ACOU.ST
13.2 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -17.089 | -14.349 | -12.154 | -7.813 | -9.645 | -8.971 | -6.072 | -0.643 | -0.295 | 0.108 | -0.063 |
| Depreciation & Amortization
| 0.783 | 0.921 | 0.638 | 0.098 | 0.046 | 0.046 | 0.016 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -15.253 | 16.824 | 0.643 | 0.844 | -0.233 | 1.517 | -2.469 | 0.429 | -0.446 | 0 | 0 |
| Accounts Receivables
| -2.619 | -1.192 | 0.857 | -0.747 | -0.6 | 0.59 | -0.449 | -0.412 | -0.097 | 0 | 0 |
| Inventory
| -0.471 | -0.987 | 0.062 | 0.125 | 0.114 | 0.131 | -1 | -0.055 | 0 | 0 | 0 |
| Accounts Payables
| -12.163 | 19.003 | -0.276 | 1.466 | 0.253 | 0.796 | -1.02 | 0.841 | -0.349 | 0 | 0 |
| Other Working Capital
| -12.163 | 19.003 | -0.276 | 1.466 | 0.253 | 1.386 | -1.469 | 0.841 | 0 | 0 | 0 |
| Other Non Cash Items
| 16.819 | 0.569 | -0.045 | -0.164 | -0.011 | 0.011 | 2.501 | -0.242 | -0.016 | -8.705 | -2.949 |
| Operating Cash Flow
| -31.559 | 3.965 | -10.918 | -7.035 | -9.843 | -7.397 | -8.525 | -0.214 | -0.757 | -8.597 | -3.012 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.13 | -1.011 | -1.314 | -1.593 | -0.587 | -0.159 | -0.494 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.025 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.942 | -0.629 | -0.743 | -0.443 | -0.499 | -0.009 | -0.362 | 0 | 0 | -0.417 | -0.64 |
| Investing Cash Flow
| -1.155 | -1.011 | -1.314 | -1.593 | -0.587 | -0.168 | -0.494 | 0 | 0 | -0.417 | -0.64 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | -2.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 22.079 | 0 | 38.085 | 11.648 | 0 | 20.657 | 11 | 0.58 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 22.079 | 0 | -2.455 | 11.648 | 0 | 20.657 | 11 | 0.58 | 0 | 7.469 | 6.013 |
| Financing Cash Flow
| 22.079 | 0 | 35.63 | 11.648 | 0 | 20.657 | 11 | 0.58 | 0 | 7.469 | 6.013 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.195 | -0.061 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.44 | 2.893 | 23.398 | 3.02 | -10.431 | 13.092 | 1.981 | 0.366 | -0.757 | -1.545 | 2.361 |
| Cash At End Of Period
| 23.986 | 34.426 | 31.521 | 8.123 | 5.103 | 15.534 | 2.442 | 0.461 | 0.095 | 0.824 | 2.369 |