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.
| 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.764 | 9.51 | 2.032 | -14.3 | 9.489 | 11.652 | -7.479 | 2.069 | 22.308 | 41.014 | 38.094 | 31.405 | 92.583 | 41.851 | 22.522 | 33.19 | 8.884 | -36.848 | 9.72 | 19.281 | 7.784 | 14.286 | 8.947 | 18.409 | 6.378 | 8.594 | 7.539 | 13.894 | 37.378 | 4.706 | 2.216 | -14.921 | 34.281 | 2.193 | 0.468 | 0.486 | -0.36 | 25.694 | 0.217 |
| Depreciation & Amortization
| 0 | 0 | 0 | 3.441 | 0 | 0 | 0 | 6.272 | 0 | 0 | 0 | 2.46 | 0 | 0 | 0 | 2.782 | 0 | 0 | 0 | 0.381 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0.462 | 0 | 0 | 0 | 0.251 | 1.632 | 0.612 | 0.053 | 0 | 0 | 0 | 0.617 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.951 | 1.278 | 3.66 | -1.123 | 10.349 | 15.752 | 8.672 | -15.526 | -26.402 | 46.769 | -72.36 | 42.697 | 4.399 | -29.006 | 29.365 | -11.104 | 2.151 | 3.354 | 11.668 | -3.578 | 2.976 | -0.037 | 1.08 | 4.259 | -6.471 | 1.599 | -0.816 | 0.833 | 6.875 | 5.817 | -13.131 | 13.18 | -35.1 | 25.315 | 0.656 | 0 | 0 | 0 | 9.94 |
| Accounts Receivables
| 12.744 | -3.767 | 3.52 | 3.946 | 13.816 | 25.466 | 7.02 | -21.842 | -23.126 | 32.198 | -38.362 | -0.946 | 8.351 | -8.242 | -4.751 | 3.155 | -1.379 | 3.688 | -0.691 | -8.214 | 4.757 | -2.399 | 0.542 | 0.018 | -7.097 | 2.793 | 1.542 | -2.744 | 5.791 | 7.204 | -8.576 | 3.208 | -9.538 | -9.39 | 0.017 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 5.069 | 0 | 9.713 | -1.652 | 0 | 3.276 | 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 Accounts Payables
| -6.793 | 5.045 | 0.14 | -5.069 | -3.468 | -9.714 | 1.652 | 6.315 | -3.276 | 14.572 | -33.998 | 43.643 | -3.952 | -20.764 | 34.116 | 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 | 5.045 | 0.14 | -5.069 | 0.001 | -9.713 | 1.652 | 0.001 | -3.276 | -0.001 | -33.998 | 43.644 | -3.953 | -20.764 | 34.116 | -14.26 | 3.531 | -0.334 | 12.359 | 4.636 | -1.781 | 2.362 | 0.537 | 4.62 | 0.139 | -1.194 | -2.358 | 3.577 | 1.084 | -1.387 | -4.555 | 9.972 | -25.562 | 34.705 | 0.639 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 19.832 | -6.204 | -7.389 | 23.853 | 3.937 | 4.997 | 9.985 | 0.408 | 13.668 | -43.794 | -36.283 | -25.948 | -73.185 | -36.918 | -19.867 | -12.542 | -4.066 | 22.237 | -10.03 | -18.154 | -4.818 | -9.307 | -5.464 | -16.216 | -2.734 | -2.014 | -3.272 | -10.731 | -31.747 | -0.688 | 10.037 | 20.659 | -31.081 | -0.795 | -0.631 | -0.486 | 0.36 | -25.694 | -0.441 |
| Operating Cash Flow
| 38.547 | 5.862 | 1.963 | 11.871 | 23.775 | 32.401 | 11.178 | -6.777 | 9.574 | 43.989 | -70.549 | 48.154 | 23.797 | -24.073 | 32.02 | 9.544 | 6.969 | -11.257 | 11.358 | -2.451 | 5.942 | 4.942 | 4.563 | 6.452 | -2.827 | 8.179 | 3.451 | 3.996 | 12.506 | 9.835 | -0.878 | 18.918 | -30.268 | 27.325 | 0.546 | 0 | 0 | 0 | 10.333 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.547 | -24.041 | -1.118 | -146.875 | -0.93 | -0.283 | -1.444 | -1.509 | -2.237 | -0.172 | -1.072 | -8.034 | -0.533 | -0.564 | -0.079 | -0.618 | 0.356 | -1.3 | -0.96 | -0.197 | -0.747 | -18.357 | -0.064 | 0.128 | -0.137 | 0 | -0.064 | -0.455 | 0.251 | -0.336 | -0.102 | -0.325 | 0.453 | -1.747 | 0 | 0 | 0 | 0 | -11.962 |
| Acquisitions Net
| -6.375 | 6.375 | 0 | 0 | 0 | 0 | 0 | -194.997 | 82.633 | 8.68 | 0 | 0 | 0 | -229.699 | 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
| -17.25 | -31.041 | -3.533 | 132.662 | -23.076 | -51.999 | -57.587 | 194.997 | -82.633 | -8.68 | -68.867 | -5.312 | -21.709 | -17.186 | -4.697 | 0 | -0.525 | 0 | 0 | 0 | 0 | -17.964 | 0 | 0 | -0.025 | -0.035 | 0 | 0 | 0 | -3.184 | 0 | 0 | 0 | -50.643 | -49.427 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -128.442 | 0 | 151.5 | 0 | 0 | 0 | 0 | 8.333 | 18.607 | -8.68 | 28.897 | -0.004 | 15.529 | 13.388 | 0 | 0 | 0.73 | 0.395 | 0.13 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0.06 | 0 | 30.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 7.493 | 146.849 | -16.255 | -8 | -0.001 | -57.587 | -68.549 | 12.867 | -122.498 | -68.867 | -270.353 | -15.793 | 0.001 | -74.551 | -60.091 | -22.434 | -36.438 | -65.721 | -107.431 | -13.88 | -60.81 | -2.562 | -23.532 | 21.251 | -14.195 | -23.549 | -49.883 | 16.057 | 11.064 | -29.349 | -155.359 | -2.146 | -52.644 | -12.645 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -152.067 | -23.548 | 146.849 | -14.213 | -32.006 | -52.283 | -59.031 | -61.725 | 29.237 | -131.35 | -41.042 | -283.699 | -38.035 | -234.06 | -79.327 | -60.709 | -22.229 | -37.343 | -66.551 | -107.628 | -14.627 | -79.167 | -2.626 | -23.343 | 21.089 | -14.195 | -23.613 | -50.338 | 16.057 | 7.544 | -29.451 | -155.684 | -2.146 | -105.034 | -62.072 | 0 | 0 | 0 | -11.962 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -120.786 | -17.289 | -123.034 | -10.313 | -7.57 | -7.445 | -8.822 | -215.458 | -128.696 | -6.744 | -6.427 | -140.984 | -14.424 | -131.041 | -69.684 | -64.771 | -6.162 | -11.538 | -50.454 | -63.779 | -11.274 | -59.308 | -2.676 | -5.889 | -20.96 | -30.168 | -5.931 | -15.926 | -1.023 | -12.666 | -13.129 | -125.815 | -27.077 | -6.717 | -7.035 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.064 | 25.355 | 0 | 0 | 0 | 6.744 | 0 | 24.351 | 99.646 | 142.396 | 0 | 5.405 | 0 | 0 | 35.599 | 88.998 | 1.929 | 15 | 0 | 0 | 0 | 0 | 3.219 | 4.081 | 0.708 | 2.349 | 4.898 | 18.875 | 0 | 55.604 | 49.424 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | -0.009 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -10.285 | 0 | -13.713 | 0 | -13.713 | 0 | 0 | 0 | -12.951 | 0 | -12.551 | 0 | -8.259 | 0 | 0 | -0.001 | -7.96 | 0 | -5.188 | 0 | -4.911 | 0 | -3.742 | 0 | -3.741 | 0 | -3.439 | 0 | -3.389 | 0 | 0 | 0 | 0 | -1.546 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.986 | 0 | 0 | -1.439 | 3.144 | 35.143 | 59.991 | 284.928 | 74.72 | 81.755 | 104.5 | 121.959 | 14.424 | 131.041 | 69.684 | 64.771 | 6.162 | -11.538 | 50.454 | 63.779 | 11.274 | 59.308 | 0 | 5.889 | -10.48 | 30.168 | 5.931 | 15.926 | 1.023 | -6.333 | 13.129 | 125.815 | 27.077 | 6.717 | 7.035 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 113.8 | 7.004 | -123.034 | 7.162 | -4.618 | 39.34 | 51.169 | 69.47 | -53.976 | 68.795 | 98.008 | 133.759 | 114.07 | 265.178 | 69.684 | 70.176 | 6.162 | -19.498 | 86.053 | 147.589 | 13.203 | 69.397 | -2.676 | 2.147 | -10.48 | 26.427 | 9.15 | 16.568 | 1.731 | -7.373 | 18.027 | 144.69 | 27.076 | 62.321 | 54.913 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 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
| 0.28 | -10.682 | 25.778 | 4.82 | -12.848 | 19.459 | 3.316 | 0.968 | -15.166 | -18.566 | -13.583 | -101.785 | 99.833 | 7.046 | 22.376 | 19.012 | -9.098 | -68.098 | 30.86 | 37.51 | 4.518 | -4.828 | -0.739 | -14.744 | 7.782 | 20.411 | -11.012 | -29.774 | 30.294 | 10.006 | -12.302 | 7.924 | -5.338 | -15.388 | -6.613 | 0 | 0 | 0 | -1.63 |
| Cash At End Of Period
| 58.434 | 58.154 | 68.836 | 43.058 | 38.238 | 51.086 | 31.627 | 28.311 | 27.343 | 42.508 | 61.074 | 74.657 | 176.442 | 76.609 | 69.563 | 47.187 | 28.175 | 37.272 | 88 | 57.14 | 19.63 | 15.112 | 19.94 | 20.679 | 35.423 | 27.641 | 7.23 | 18.242 | 48.016 | 17.722 | 7.716 | 20.018 | 12.094 | 17.432 | 32.82 | 0 | 0 | 0 | 0.42 |