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

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ADVE.ST
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9.66 (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	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-2.14	5.61	-1.295	4.34	-6.833	-8.179	8.289	8.952	-3.13	-1.132	-6.248	13.677	-7.349	-7.438	-15.907	4.575	-8.638	-12.67	-3.255	-4.58	-8.401	-0.145	-12.838	-16.161	-18.198	1.745	-15.971	0.918	-13.3	-16.662	-4.507	-5.408	-10.848	-10.874	4.375	-2.604	-6.641	12.841	-7.223	-7.124	-3.768	-6.125	4.705	2.328	-4.334	-0.421	-2.305
Depreciation & Amortization Numbers are in millions	2.025	1.964	2.422	1.795	2.239	1.511	1.286	0.959	0.853	0.951	0.871	0.891	0.575	0.817	0.849	0.853	0.886	0.572	0.874	0.776	0.663	0.703	0.77	0.18	0.172	0.14	0.14	0.141	0.149	0.144	0.143	0.079	0.163	0.253	0.255	0.256	0.244	0.351	0.333	1.612	1.234	0.412	0.422	1.568	1.172	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.774	-6.984	-4.232	3.176	-6.532	9.939	-15.497	16.275	-4.5	-4.77	10.162	-2.161	-20.197	-1.111	-0.308	11.217	-4.755	1.766	2.306	1.994	19.25	-13.955	-4.93	6.038	1.251	6.838	-12.158	15.432	-6.087	8.537	-1.323	1.901	-6.376	19.372	-7.008	-9.284	24.816	-25.057	1.737	13.818	-4.585	-3.16	-7.479	8.509	-0.064	-4.653	-4.726
Accounts Receivables Numbers are in millions	15.337	-19.241	-2.05	-1.236	-9.025	17.216	-11.187	10.851	-8.375	-12.035	23.402	-20.989	-16.097	1.74	5.355	-9.356	0.896	-8.324	9.507	4.228	15.967	-30.045	-0.219	1.711	8.95	-6.83	-1.657	6.724	-8.426	15.58	-2.992	1.014	-11.396	25.109	-7.676	-17.012	32.808	-34.808	6.218	-0.12	4.261	-6.518	0.437	0.9	1.465	-7.046	-3.333
Change In Inventory Numbers are in millions	-7.227	3.159	-4.335	5.274	-1.312	-0.28	-1.892	4.256	-7.579	-0.143	0.718	5.387	-3.592	1.258	-0.204	2.579	-4.4	-1.148	0.963	1.764	0.43	0.534	-0.652	0.831	1.225	4.33	0.466	0.944	-1.538	-4.758	2.062	-1.172	-0.833	0.483	3.423	-2.281	-0.085	3.825	-1.677	1.308	0.044	0.308	4.584	-6.587	-0.946	1.192	0.804
Change In Accounts Payables Numbers are in millions	1.664	9.098	2.153	-0.862	3.803	-6.995	-2.416	1.168	14.406	7.408	-13.958	13.441	-0.508	-4.109	-5.459	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 Working Capital Numbers are in millions	1.664	9.098	2.153	-0.862	0.002	-0.002	-0.002	1.168	-2.952	7.408	9.444	-7.548	-16.605	-2.369	-0.104	8.638	-0.355	2.914	1.343	0.23	18.82	-14.489	-4.278	5.207	0.026	2.508	-12.624	14.488	-4.549	13.295	-3.385	3.073	-5.543	18.889	-10.431	-7.003	24.901	-28.882	3.414	12.51	-4.629	-3.468	-12.063	15.096	0.882	1.201	-2.197
Other Non Cash Items Numbers are in millions	4.507	12.121	9.538	2.9	0.091	-0.24	2.266	2.185	0.734	0.656	0.999	4.295	1.36	1.352	2.223	2.406	5.027	-0.358	2.395	1.514	2.167	2.267	2.27	1.697	1.729	1.32	1.836	1.936	1.962	2.011	1.981	2.218	5.845	1.792	2.233	1.531	1.109	1.357	1.035	1.017	0.847	1.003	0.697	-1.536	0.513	0.297	-0.249
Operating Cash Flow Numbers are in millions	12.141	1.799	-2.643	11.797	-11.035	3.031	-3.656	28.371	-6.043	-4.295	4.913	15.811	-26.186	-7.197	-13.992	18.198	-8.366	-11.262	1.446	-1.072	13.016	-11.833	-15.498	-8.426	-15.218	9.903	-26.293	18.286	-17.425	-6.114	-3.849	-1.289	-11.379	10.29	-0.4	-10.357	19.284	-10.859	-4.451	7.711	-7.506	-8.282	-2.077	9.301	-3.885	-4.777	-7.279
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.111	-2.653	-2.748	-2.696	-0.749	-0.415	-0.853	-0.411	-0.322	-1.499	-0.14	-1.605	-1.449	-1.725	-1.388	-2.507	-2.271	-1.158	0	-0.013	-0.001	-0.004	-0.015	-0.108	-0.047	-0.05	-0.291	-0.007	-0.031	-0.06	-0.187	-0.12	0	-0.033	-0.068	-2.903	-5.081	-5.84	-5.898	-6.046	-5.03	-3.395	-4.076	-7.012	-2.3	0	0
Acquisitions Net Numbers are in millions	0	0	0	0.447	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	0	0	0	0
Purchases Of Investments 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	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	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	-1.049	-2.181	-2.5	4.617	-4.617	0	0	-0.001	-1.596	-0.567	2.163	-1.545	-1.352	-1.516	-1.387	-2.875	0.346	-0.016	0.016	0	0	0	0	0	0	-0.241	0	0	0	0	0	0.267	0	0	0	-2.641	-4.904	-5.374	-5.74	-5.471	-5.03	-3.339	-3.942	0.008	-2.3	-2.534	-2.42
Investing Cash Flow Numbers are in millions	-1.111	-2.653	-2.748	2.368	-5.366	-0.415	-0.853	-0.412	-0.322	-1.499	2.023	-1.605	-1.449	-1.725	-1.388	-2.507	-1.925	-1.158	0.016	-0.013	-0.001	-0.004	-0.015	-0.108	-0.047	-0.291	-0.291	-0.007	-0.031	-0.06	-0.187	0.147	0	-0.033	-0.068	-2.903	-5.081	-5.84	-5.898	-6.046	-5.03	-3.395	-4.076	-7.004	-2.3	-2.534	-2.42
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.696	-2.175	0	0	0	-1.135	0	-15	0	0	0	0	-10.855	-0.855	-5.855	-5.855	-0.57	-3.355	-3.228	-2.5	-0.707	-0.707	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	-22.641	-6.01	-6.386	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	65.87	0	0	0	0	26.25	0	0	27.629	0	0	25.892	0	0	25.892	0	0	0	0	-0.937	0.937	44.207	0	0	0	0	0	0	0	0	0	-4.862	70.15	0	0	3.092	1.875	0	0
Common Stock Repurchased 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	0	0	0	-4.862	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	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.767	-1.697	-0.001	-6.289	0	0	0	0	-5.423	0	0	0	0	9.915	5	-5.855	-2.816	2.5	5	-9.547	-0.526	-0.707	-1.879	10	0	0	0	4.98	0.937	35.164	5	0	0	0	0	0	0	0	0	0	47.509	20.841	6.386	-5.445	4.254	2.616	3.088
Financing Cash Flow Numbers are in millions	-1.767	-1.697	-2.175	-6.289	0.001	0	-0.001	0	45.447	0	0	0	0	36.165	4.145	-5.855	18.958	1.93	1.645	16.345	-3.026	-0.707	23.306	10	0	0	0	0	0.937	35.164	5	0	0	0	0	0	0	0	0	-4.862	47.509	14.831	6.386	-2.353	6.129	2.616	3.088
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.651	0.614	0.614	-0.7	-0.32	0.743	0.259	1.804	-0.001	0	0	0	0	0	0	0.001	-0.001	0	0.001	-19.573	0	0	0	0	0	0	0	-4.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0
Net Change In Cash Numbers are in millions	8.611	-2.551	-6.952	7.176	-16.72	3.359	-4.251	29.763	39.081	-5.794	6.936	14.206	-27.635	27.243	-11.235	9.837	8.666	-10.49	3.108	-4.313	9.989	-12.544	7.793	1.466	-15.265	9.853	-26.584	18.279	-16.519	28.99	0.964	-1.142	-11.379	10.257	-0.468	-13.26	14.203	-16.699	-10.349	-3.197	34.973	3.154	0.237	-0.056	-0.056	-4.695	-6.61
Cash At End Of Period Numbers are in millions	80.793	72.182	74.733	81.685	74.509	91.229	87.87	92.121	62.358	23.277	29.071	22.135	7.929	35.564	8.321	19.556	9.719	1.053	11.543	8.435	12.748	2.759	15.303	7.51	6.044	21.309	11.456	38.041	19.762	36.281	7.291	6.327	7.469	18.927	8.67	9.138	22.398	8.195	24.894	35.243	38.44	3.467	0.313	0.076	0.132	0.188	-6.61

Advenica AB (publ)

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