Athanase Innovation AB
SSE:ATIN.ST
15.9 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -56.264 | -114.53 | -26.55 | -8.76 | 21.993 | 22.124 | 20.846 |
| Depreciation & Amortization
| 14.529 | 15.436 | 11.449 | 0 | 17.676 | 17.676 | 17.676 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.738 | 14.733 | 1.512 | -0.805 | -4.633 | 1.354 | -13.136 |
| Accounts Receivables
| -2.837 | -4.018 | -1.34 | 22.4 | -4.078 | 0.328 | 1.968 |
| Inventory
| -24.862 | -4.77 | -2.852 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 13.961 | 23.521 | 2.852 | 0 | -0.555 | 1.026 | -15.104 |
| Other Working Capital
| 13.961 | 23.521 | 2.852 | -23.205 | 0 | 0 | 0 |
| Other Non Cash Items
| -27.928 | 56.854 | 20.086 | 32.665 | -12.696 | -12.772 | -10.332 |
| Operating Cash Flow
| -83.401 | -43.646 | -14.889 | 23.1 | 22.34 | 28.382 | 15.054 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.178 | -2.053 | -0.065 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -6.075 | -0.06 | -80.971 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5 | -62.93 | -304.716 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.075 | 63.988 | 145.312 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.075 | -63.928 | -78.433 | 212.336 | 0 | 0 | 0 |
| Investing Cash Flow
| 5.897 | -64.983 | -159.469 | 212.336 | 0 | 0 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.094 | -0.093 | -0.015 | -254 | -4.1 | -4.1 | -4.1 |
| Common Stock Issued
| 0 | 0 | 920.877 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -101.747 | 0 | -0.091 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.091 | 0 | -22.56 | -22.56 | -11.28 |
| Other Financing Activities
| 0 | -0.94 | 920.877 | 0.45 | -0 | -0 | -4.1 |
| Financing Cash Flow
| -101.841 | -1.033 | 920.801 | -253.55 | -26.66 | -26.66 | -15.38 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -2.683 | 2.023 | 0 | 18.587 | 0 | 0 | 0 |
| Net Change In Cash
| -182.028 | -107.639 | 732.007 | 0.473 | -4.32 | 1.722 | -0.326 |
| Cash At End Of Period
| 457.249 | 639.277 | 746.916 | 0.473 | 14.909 | 19.229 | 17.507 |