Acrinova AB (publ)

SSE:ACRI-B.ST

7.96 (SEK) • At close February 20, 2024
Overview | Financials

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

2023202220212020201920182017201620152014
Operating Activities:
Net Income 7.764103.485188.36455.52450.29840.9258.19422.0212.125-1.444
Depreciation & Amortization 1.6164.7792.4592.7820.3810.290.4620.2511.0162.467
Deferred Income Tax 0000000000
Stock Based Compensation 0000000000
Change In Working Capital 33.649-67.51847.4556.069-2.001-1.4290.3944.051-19.33720.782
Accounts Receivables 50.248-51.132-5.5884.773-5.314-2.7441.675-15.7034.19120.782
Inventory 16.5990-53.044-1.296-3.31300000
Accounts Payables -16.599-16.38753.0431.2963.3131.315-1.28119.754-23.5290
Other Working Capital -16.5990.00153.0441.2963.3131.315-1.28119.754-23.5290
Other Non Cash Items 28.197-64.509-158.378-30.391-38.112-24.526-33.591-9.802-0.8319.526
Operating Cash Flow 71.226-23.76379.933.98410.56615.25525.45916.521-17.02641.331
Investing Activities:
Investments In Property Plant And Equipment -149.533-4.991-9.21-2.522-1.4010-0.642-1.619-15.403-47.85
Acquisitions Net 0790-26-510.0590000
Purchases Of Investments -148.917-79-47.468-5.045-9.89-62.682-95.774-93.061-15.4030
Sales Maturities Of Investments 047.15711.95226510.061130119.060
Other Investing Activites 148.917-247.046-590.395-179.265-174.793-40.123-55.546-230.256119.0590
Investing Cash Flow -149.533-204.88-635.121-186.832-186.084-40.062-56.188-324.936103.656-47.85
Financing Activities:
Debt Repayment -96.628-34.219-337.108-109.849-116.151-31.508-23.745-166.644-48.4890
Common Stock Issued 25.2910266.39341.004105.9273.21912.036123.90215.8410
Common Stock Repurchased 0-0.073-337.108-109.849-116.15100000
Dividends Paid -27.426-12.951-20.81-7.959-10.099-7.483-6.828-1.546-14.8280
Other Financing Activities -1.439229.541,011.324329.547348.45331.50823.745166.644-0.1420
Financing Cash Flow 93.054182.297582.691142.894211.97927.24428.953289-47.6180
Other Information:
Effect Of Forex Changes On Cash 0000.001000000
Net Change In Cash 14.747-46.34627.47-9.95336.4612.437-1.776-19.41539.012-6.518
Cash At End Of Period 43.05828.31174.65747.18757.1420.67918.24220.01839.432-6.518