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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 7.764 | 103.485 | 188.364 | 55.524 | 50.298 | 40.92 | 58.194 | 22.021 | 2.125 | -1.444 |
| Depreciation & Amortization
| 1.616 | 4.779 | 2.459 | 2.782 | 0.381 | 0.29 | 0.462 | 0.251 | 1.016 | 2.467 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 33.649 | -67.518 | 47.455 | 6.069 | -2.001 | -1.429 | 0.394 | 4.051 | -19.337 | 20.782 |
| Accounts Receivables
| 50.248 | -51.132 | -5.588 | 4.773 | -5.314 | -2.744 | 1.675 | -15.703 | 4.191 | 20.782 |
| Inventory
| 16.599 | 0 | -53.044 | -1.296 | -3.313 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -16.599 | -16.387 | 53.043 | 1.296 | 3.313 | 1.315 | -1.281 | 19.754 | -23.529 | 0 |
| Other Working Capital
| -16.599 | 0.001 | 53.044 | 1.296 | 3.313 | 1.315 | -1.281 | 19.754 | -23.529 | 0 |
| Other Non Cash Items
| 28.197 | -64.509 | -158.378 | -30.391 | -38.112 | -24.526 | -33.591 | -9.802 | -0.83 | 19.526 |
| Operating Cash Flow
| 71.226 | -23.763 | 79.9 | 33.984 | 10.566 | 15.255 | 25.459 | 16.521 | -17.026 | 41.331 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -149.533 | -4.991 | -9.21 | -2.522 | -1.401 | 0 | -0.642 | -1.619 | -15.403 | -47.85 |
| Acquisitions Net
| 0 | 79 | 0 | -26 | -51 | 0.059 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -148.917 | -79 | -47.468 | -5.045 | -9.89 | -62.682 | -95.774 | -93.061 | -15.403 | 0 |
| Sales Maturities Of Investments
| 0 | 47.157 | 11.952 | 26 | 51 | 0.061 | 13 | 0 | 119.06 | 0 |
| Other Investing Activites
| 148.917 | -247.046 | -590.395 | -179.265 | -174.793 | -40.123 | -55.546 | -230.256 | 119.059 | 0 |
| Investing Cash Flow
| -149.533 | -204.88 | -635.121 | -186.832 | -186.084 | -40.062 | -56.188 | -324.936 | 103.656 | -47.85 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -96.628 | -34.219 | -337.108 | -109.849 | -116.151 | -31.508 | -23.745 | -166.644 | -48.489 | 0 |
| Common Stock Issued
| 25.291 | 0 | 266.393 | 41.004 | 105.927 | 3.219 | 12.036 | 123.902 | 15.841 | 0 |
| Common Stock Repurchased
| 0 | -0.073 | -337.108 | -109.849 | -116.151 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.426 | -12.951 | -20.81 | -7.959 | -10.099 | -7.483 | -6.828 | -1.546 | -14.828 | 0 |
| Other Financing Activities
| -1.439 | 229.54 | 1,011.324 | 329.547 | 348.453 | 31.508 | 23.745 | 166.644 | -0.142 | 0 |
| Financing Cash Flow
| 93.054 | 182.297 | 582.691 | 142.894 | 211.979 | 27.244 | 28.953 | 289 | -47.618 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.747 | -46.346 | 27.47 | -9.953 | 36.461 | 2.437 | -1.776 | -19.415 | 39.012 | -6.518 |
| Cash At End Of Period
| 43.058 | 28.311 | 74.657 | 47.187 | 57.14 | 20.679 | 18.242 | 20.018 | 39.432 | -6.518 |