AroCell AB (publ) (AROC.ST) - Cash Flow Statement

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AROC.ST
Financials

0.405 (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	-59.749	-59.299	-50.573	-24.052	-20.736	-20.756	-17.266	-9.229	-7.485	-6.369	-3.733	-3.157	-3.584
Depreciation & Amortization Numbers are in millions	45.537	47.182	4.792	4.593	4.535	4.218	2.265	0.008	0.007	0	0	0	0.037
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	-0.374	-1.377	-2.421	0.557	1.146	0.131	-0.723	2.059	-1.656	0	0	0	0
Accounts Receivables Numbers are in millions	1.031	-4.271	-1.174	0.25	-0.21	0.116	-0.295	0.726	-0.714	0	0	0	0
Inventory Numbers are in millions	-0.115	-0.465	0.057	0.063	0.288	-0.054	-0.298	0	0.159	0	0	0	0
Accounts Payables Numbers are in millions	-1.031	4.271	-1.304	0.244	1.068	0.069	-0.13	1.334	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.259	-0.912	-1.304	0.244	1.068	0.185	-0.424	1.334	-1.815	0	0	0	0
Other Non Cash Items Numbers are in millions	1.15	-0.2	19.996	4.358	-0	-0.001	2.754	-0.006	0.006	6.369	3.733	3.157	0.954
Operating Cash Flow Numbers are in millions	-13.436	-13.694	-28.206	-18.902	-15.055	-16.407	-15.235	-7.168	-9.128	0	0	0	-2.593
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.279	-4.058	-0.37	-0.053	-0.245	0	-0.318	-9.682	-3.984	0	0	0	0
Acquisitions Net Numbers are in millions	0	-6.058	4.914	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.05	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	-0.001	-0.001	-0.37	0	0	0	-0.05	-9.518	-3.984	0	0	0	-2.879
Investing Cash Flow Numbers are in millions	-1.28	-10.117	4.544	-0.053	-0.245	0	-0.368	-9.682	-3.984	0	0	0	-2.879
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.25	86.811	0	54.427	-0.803	34.947	0	0	44.45	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-5	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	0.25	-11.213	0	-7.089	-0.803	-6.055	0	0	44.45	0	0	0	6.608
Financing Cash Flow Numbers are in millions	0.25	70.598	0	47.338	-0.803	28.892	0	0	44.3	0	0	0	6.608
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
Net Change In Cash Numbers are in millions	-14.466	46.787	-23.662	28.383	-16.103	12.485	-15.603	-16.85	31.189	0	0	0	1.136
Cash At End Of Period Numbers are in millions	50.723	65.189	18.402	42.014	13.631	29.734	17.249	32.852	49.702	0	0	0	1.728

AroCell AB (publ)

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