Svenska Aerogel Holding AB (publ) (AERO.ST) - Quarterly Cash Flow Statement

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AERO.ST
Financials

0.122 (SEK) • At close February 20, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-6.086	-11.209	-10.203	-9.627	-11.775	-10.58	-9.823	-7.291	-11.295	-10.493	-11.129	-8.152	-10.787	-9.041	-8.86	-8.188	-9.729	-8.134	-6.818	-7.658	-10.393	-8.234	-7.741	-5.446	-8.802	-6.492	-5.649	-0.927	-4.821	-5.121	-6.16	-3.763	0.172	-2.835	-3.227
Depreciation & Amortization Numbers are in millions	1.934	1.936	2.031	2.079	2.068	1.969	1.973	1.962	1.969	1.974	1.982	1.982	1.875	1.6	1.615	1.618	1.118	1.124	1.134	1.15	1.161	1.149	0.575	1.312	1.292	1.245	1.062	1.003	0.967	0.942	0.846	0.391	0.44	0.438	0.843
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
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
Change In Working Capital Numbers are in millions	2.469	-0.752	0.524	-1.61	0.447	-1.282	-5.363	2.848	-1.141	-1.288	5.161	-3.057	2.892	-3.159	0.767	-2.218	3.455	-2.425	6.428	3.256	1.359	-1.52	2.324	-1.152	2.265	-0.818	-0.392	0.283	0.146	-1.482	1.579	-0.112	-0.206	0.228	-0.006
Accounts Receivables Numbers are in millions	2.65	0.992	-1.494	0.687	0.932	-0.272	-0.868	-1.405	0.003	0.175	0.28	-0.702	-0.566	-0.233	-0.375	0.104	-0.105	0.008	0.217	-0.128	0.254	-0.301	0.209	0.035	0.037	-0.112	-0.053	0.111	-0.062	-0.044	-0.134	-0.016	-0.043	-0.006	-0.004
Change In Inventory Numbers are in millions	-0.787	0.204	0.574	-0.02	-0.624	0.363	-0.198	-0.087	-0.34	-0.052	-0.211	-0.513	0.268	-0.028	-0.028	0.058	-0.016	-0.648	-0.122	0	0	0	-0.064	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.009	-1.123	1.39	-1.025	0.624	-0.315	-4.461	3.603	-0.641	-3.398	3.666	-1.042	0.06	-1.919	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	0.597	-0.825	0.054	-1.252	-0.485	-1.058	0.164	0.737	-0.163	-1.236	5.372	-2.544	2.624	-3.131	0.795	-2.276	3.471	-1.777	6.55	2.549	-0.816	-2.113	0.416	0.061	0.795	-0.594	0.1	-0.401	-0.028	-1.107	1.128	-0.135	0.224	-0.456	-0.002
Other Non Cash Items Numbers are in millions	-0.153	3.799	3.592	-1.061	-0.425	-0.437	-0.364	-0.325	-0.334	-0.348	-0.137	-0.392	-0.381	-0.389	-0.396	-0.402	-0.441	-1.313	-1.694	-0.261	-0.264	-0.28	-0.338	-0.075	-0.095	-0.069	-0.077	-0.094	-0.101	-0.103	-0.12	-0.124	-0.116	-0.084	-0.062
Operating Cash Flow Numbers are in millions	-1.836	-10.025	-7.648	-10.219	-9.685	-10.33	-13.577	-2.806	-10.801	-10.155	-4.123	-9.619	-6.401	-10.989	-6.874	-9.19	-5.597	-10.748	-0.95	-3.513	-8.137	-8.885	-5.18	-5.361	-5.34	-6.134	-5.056	0.265	-3.809	-5.764	-3.855	-3.608	0.29	-2.253	-2.452
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.04	0	-0.092	-0.2	0.078	-0.205	-0.49	-1.194	-0.657	-1.776	-1.21	-0.924	-0.216	-0.556	-0.767	-1.398	-5.926	-2.024	-14.501	-11.044	-3.439	-4.259	-2.788	-0.388	-1.847	-0.983	-1.992	-0.784	-1.196	-0.854	-1.549	-0.496	-1.218	-0.076	-0.085
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.187	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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.187	0	0.204	0	0	0	0	0	0	-0.15	0	-0.052	-0.936	0	-0.75	-0.15	-0.384	-0.37	-0.558	-0.371	-0.629	-0.419	-1.155	0	-0.575
Investing Cash Flow Numbers are in millions	-0.04	0	-0.092	-0.2	0.078	-0.205	-0.49	-1.194	-0.657	-1.776	-1.397	-0.924	-0.012	-0.556	-0.767	-1.398	-5.926	-2.024	-14.501	-11.044	-3.439	-4.259	-2.788	-0.388	-1.847	-0.983	-1.992	-0.784	-1.196	-0.854	-1.549	-0.496	-1.218	-0.076	-0.66
Financing Activities:
Debt Repayment Numbers are in millions	-7.85	-11.14	-1.258	-11.121	-2.4	18.742	-1.257	-1.343	-1.257	-1.332	-1.368	-1.891	-1.897	0	-0.133	-0.023	1.02	-5.189	-0.118	-0.933	-0.49	-0.377	9.617	-0.378	-0.364	-0.337	-0.211	-0.224	-0.239	-0.252	-0.273	-1.053	0.841	2.828	-1.092
Common Stock Issued Numbers are in millions	0	50.76	-2.126	0.282	27.015	0.571	18.547	0.017	0.06	7.9	26.117	6.997	6.881	6.501	15.711	0.362	0	51.056	21.617	0	25	0	0	0	0.015	0	44.851	0	0.015	0	0.201	30	0	0.016	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
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
Other Financing Activities Numbers are in millions	0	-8.43	1.599	-0.076	-0.89	-0.061	5.081	-4.395	-0.261	-0.425	0.803	-0.251	-0.339	-0.214	5.491	0	-0.334	-5.158	-6.617	0	-2.909	-0.474	0	0	-0.015	0	0	0	0.015	0	-0.014	0.857	0	0	0.949
Financing Cash Flow Numbers are in millions	-7.85	31.19	-1.785	-10.915	23.725	19.252	22.371	-5.721	-1.458	6.143	25.552	4.855	4.645	6.287	21.069	0.339	0.686	40.709	14.882	-0.933	21.601	-0.851	9.617	-0.378	-0.364	-0.337	44.64	-0.224	-0.224	-0.252	-0.086	29.804	0.841	2.844	-0.143
Other Information:
Effect Of Forex Changes On Cash 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	-0.001	0	0	0	-0.001	0	0	0	0	0	0	-0.001	0
Net Change In Cash Numbers are in millions	-9.726	21.165	-9.526	-21.334	14.118	8.717	8.304	-9.721	-12.916	-5.788	20.032	-5.688	-1.768	-5.258	13.428	-10.249	-10.837	27.937	-0.569	-15.49	10.025	-13.995	1.648	-6.127	-7.551	-7.454	37.591	-0.743	-5.229	-6.87	-5.49	25.7	-0.087	0.514	-3.255
Cash At End Of Period Numbers are in millions	17.466	27.192	6.027	15.553	36.887	22.769	14.052	5.748	15.469	28.385	34.173	14.141	19.829	21.597	26.855	13.427	23.676	34.513	6.576	7.145	22.635	12.61	26.602	24.954	31.081	38.632	46.085	8.494	9.237	14.466	21.336	26.826	1.076	1.163	0.649

Svenska Aerogel Holding AB (publ)

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