AcouSort AB (publ) (ACOU.ST) - Quarterly Cash Flow Statement

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ACOU.ST
Financials

13.2 (SEK) • At close February 20, 2024

Overview | Financials

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

	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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	-4.678	-3.729	-6.554	-4.106	-3.874	-3.175	-3.5	-4.219	-4.03	-2.6	-3.538	-3.435	-3.413	-1.768	-3.244	-2.21	-1.338	-1.022	-3.178	-1.749	-3.13	-1.587	-2.937	-2.102	-1.669	-2.263	-2.171	-1.288	-1.75	-0.864	-0.881	0.134	0.046	-0.117	-0.216	0.154
Depreciation & Amortization Numbers are in millions	0.06	0.066	0.256	0.142	0.151	0.234	0.283	0.306	0.171	0.161	0.164	0.16	0.157	0.157	0.029	0.021	0.024	0.024	0.011	0.012	0.012	0.012	0.011	0.012	0.011	0.012	0.01	0.006	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0
Change In Working Capital Numbers are in millions	1.196	0.769	2.238	-1.118	-3.181	-13.192	18.788	-1.076	-0.557	-0.332	-2.168	0.509	3.193	-0.894	1.6	-0.9	1.059	-0.915	0.666	-0.686	0.205	-0.418	0.193	0.079	0.286	0.959	-0.392	-0.67	-0.058	-0.474	0.562	-0.285	0.016	0.123	0.09	-0.336
Accounts Receivables Numbers are in millions	-0.35	3.081	-0.77	0.736	-2.418	-0.167	0.034	-0.582	-0.746	0.102	-0.233	0.407	0.55	-0.101	-0.336	-0.057	-0.122	-0.232	0.105	-0.45	0.225	-0.48	0.137	0.044	-0.119	0.528	-0.089	-0.182	-0.313	0.111	0.606	-1.017	-0.021	0.067	0.085	0.099
Change In Inventory Numbers are in millions	-0.113	-0.024	0.172	-0.096	-0.198	-0.349	-1.008	0.29	-0.169	-0.1	0.074	-0.034	0.118	-0.097	0.006	-0.014	0.076	0.057	0.128	0	0	-0.014	0.357	-0.136	-0.09	0	-0.452	-0.412	0	-0.111	-0.055	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.657	-2.288	2.836	-1.758	-0.565	-12.676	19.762	-0.783	0.358	-0.334	-2.009	0.137	2.526	-0.696	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 Numbers are in millions	0.002	-2.288	2.836	-1.758	-0.565	-12.676	19.762	-0.001	0.358	-0.232	-2.242	0.543	3.075	-0.797	1.594	-0.886	0.983	-0.972	0.538	-0.236	-0.02	-0.404	-0.164	0.215	0.376	0.431	0.149	-0.076	0.255	-0.474	0.011	0.732	0.037	0.056	0.005	-0.435
Other Non Cash Items Numbers are in millions	-0.037	-0.637	-1.726	-0.197	0.681	0.135	0.583	1.686	-0.001	-0.013	-0.046	-0.018	-0.063	0.082	-0.16	-0.004	0	0	-0.026	0.01	0.004	0	0.013	-0.002	0	0	0	0	0	0	0.187	-0	0	0	-0.032	0
Operating Cash Flow Numbers are in millions	-3.459	-2.894	-4.06	-5.279	-6.223	-15.998	16.154	-4.989	-4.417	-2.784	-5.588	-2.784	-0.126	-2.423	-1.775	-3.093	-0.255	-1.913	-2.527	-2.413	-2.909	-1.993	-2.72	-2.013	-1.372	-1.292	-2.553	-1.952	-1.808	-1.338	-0.132	-0.151	0.062	0.006	-0.158	-0.182
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.266	-0.3	-0.679	-0.142	-0.291	-0.019	-0.697	-0.085	-0.03	-0.199	-0.192	-0.135	-0.269	-0.716	-1.495	-0.099	-0.197	-0.154	-0.088	0	-0.202	-0.088	0	-0.169	-0.017	0	-0.056	-0.253	-0.124	-0.174	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.001	0	0	-0.024	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 Numbers are in millions	0	0.012	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	0	0
Other Investing Activites Numbers are in millions	-0.001	0.001	-0.68	-0.143	-0.077	-0.043	-0.629	0	0	0	-0.161	-0.134	-0.27	-0.176	0.382	-0.029	-0.197	-0.154	-0.139	-0.158	-0.202	-0.088	0.027	-0.009	-0.017	0	0.113	-0.113	-0.124	-0.174	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.267	-0.287	-0.68	-0.142	-0.291	-0.043	-0.697	-0.085	-0.03	-0.199	-0.192	-0.135	-0.269	-0.716	-1.113	-0.128	-0.197	-0.154	-0.139	-0.158	-0.202	-0.088	0.027	-0.178	-0.017	0	0.057	-0.253	-0.124	-0.174	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.001	21.868	0.02	0.191	0	0	0	0	0	38.085	0	0	0	0.137	0.314	11.197	0	0	0	0	0	0	0	20.657	0	0	0	0	10.126	0	0	0.49	0.09	0	0
Common Stock Repurchased Numbers are in millions	0	-0.158	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	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.157	21.868	0	0	0	-0.145	0.06	0.054	0	-2.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.874	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	-0.157	21.868	0.02	0.191	0	-0.145	0.06	0.054	0	35.63	0	0	0	0.137	0.314	11.197	0	0	0	0	0	0	0	20.657	0	0	0	0.874	10.126	0	0	0.49	0.09	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.031	-0.271	0.113	0.062	-0.165	-0.008	0.097	-0.06	-0.054	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 Numbers are in millions	-3.694	-3.609	17.436	-5.339	-6.488	-16.049	15.409	-5.074	-4.447	-2.983	29.85	-2.919	-0.395	-3.138	-2.751	-2.907	10.745	-2.067	-2.667	-2.571	-3.111	-2.082	-2.693	-2.191	19.268	-1.292	-2.496	-2.205	-1.932	8.614	-0.132	-0.151	0.552	0.096	-0.158	-0.182
Cash At End Of Period Numbers are in millions	16.683	20.377	23.986	6.55	11.889	18.377	34.426	19.017	24.091	28.538	31.521	1.671	4.59	4.985	8.123	10.874	13.781	3.036	5.103	7.77	10.341	13.452	15.534	18.227	20.418	1.15	2.442	4.938	7.143	9.075	0.461	0.593	0.744	0.191	0.095	0.253

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