Advenica AB (publ) (ADVE.ST) - Cash Flow Statement

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ADVE.ST
Financials

9.66 (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	2012	2011
Operating Activities:
Net Income Numbers are in millions	-4.115	-1.558	-17.017	-19.988	-25.926	-48.585	-33.552	-22.755	-3.628	-12.312	-5.684	-2.529	11.412
Depreciation & Amortization Numbers are in millions	13.103	8.969	8.154	6.169	6.395	6.556	7.931	12.114	4.899	3.583	1.568	1.569	0
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-8.913	20.119	-23.777	10.534	2.349	2.019	16.559	7.81	-7.788	-1.4	-1.005	-2.019	-11.322
Accounts Receivables Numbers are in millions	-4.232	13.843	-29.991	-7.277	-10.069	2.174	10.887	7.051	-12.794	-1.94	-4.299	9.436	0
Inventory Numbers are in millions	1.789	-2.748	2.849	-2.006	2.076	6.852	-3.291	1.9	-0.218	6.244	-5.925	3.771	-11.32
Accounts Payables Numbers are in millions	-6.47	9.024	3.365	19.817	10.27	-6.899	8.906	-1.224	5.224	0	0	0	0
Other Working Capital Numbers are in millions	-6.47	9.024	3.365	19.817	0.072	-4.833	19.85	5.91	-7.57	-7.644	4.92	-5.79	-0.002
Other Non Cash Items Numbers are in millions	35.18	-1.765	0.221	3.301	1.795	-0.024	-0.04	-0.026	0.133	-0.02	-2.495	-1.274	3.762
Operating Cash Flow Numbers are in millions	0.136	25.765	-32.419	0.016	-15.387	-40.034	-9.102	-2.857	-6.384	-10.149	-9.184	-5.822	3.852
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.713	-3.029	-6.167	-5.574	-0.033	-0.496	-0.285	-0.221	-19.721	-18.547	-14.151	-3.298	-7.102
Acquisitions Net Numbers are in millions	0.447	0	0	0	0	0	0	0.267	0	0	0.008	0	-0.05
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.56	-0.001	-5.8	-5.146	0	0	0	0.267	-18.659	-17.782	-13.454	-2.737	0
Investing Cash Flow Numbers are in millions	-4.266	-3.03	-6.167	-5.574	-0.033	-0.496	-0.285	0.046	-19.721	-18.547	-14.143	-3.298	-7.152
Financing Activities:
Debt Repayment Numbers are in millions	-6.289	-15	-15	-15.634	-7.668	-10	-5	0	0	-1.425	-1.44	-6.62	0
Common Stock Issued Numbers are in millions	0	65.87	26.25	27.629	25.892	0	41.101	0	0	65.288	9.967	5.638	0
Common Stock Repurchased Numbers are in millions	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
Other Financing Activities Numbers are in millions	-6.289	-5.423	29.915	4.684	-1.879	10	41.101	0	0	63.863	1.425	-0.372	2.146
Financing Cash Flow Numbers are in millions	-6.289	45.447	41.165	16.679	16.345	10	41.101	0	0	63.863	9.952	-1.354	2.146
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.017	1.804	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-10.436	69.986	2.579	11.121	0.925	-30.53	31.714	-2.811	-26.105	35.167	-13.375	-10.474	-1.154
Cash At End Of Period Numbers are in millions	81.685	92.121	22.135	19.556	8.435	7.51	38.041	6.327	9.138	35.243	0.076	13.451	23.925

Advenica AB (publ)

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