Athanase Innovation AB (ATIN.ST) - Quarterly Cash Flow Statement

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ATIN.ST
Financials

15.9 (SEK) • At close February 19, 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
Operating Activities:
Net Income Numbers are in millions	-17.229	23.389	-13.208	-10.243	-17.76	-15.053	-0.727	-33.308	-57.692	-22.803	-1.426	-21.98	-15.056	11.912	-8.667	-0.03
Depreciation & Amortization Numbers are in millions	3.427	3.364	3.421	3.419	3.76	3.93	3.924	3.866	3.86	3.837	3.818	3.816	3.815	0	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	26.664	-6.161	-7.263	0.572	-1.422	-5.625	10.776	5.901	-0.806	-1.138	3.869	-4.732	2.474	-0.099	0.085	-0.027
Accounts Receivables Numbers are in millions	0	0	-2.837	0	0	0	-4.018	0	0	0	-1.34	0	0	0	22.4	0
Change In Inventory Numbers are in millions	0	0	-24.862	0	0	0	-4.77	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	26.664	-6.161	20.436	0.637	-2.106	-5.625	19.564	5.902	-0.807	-1.138	5.209	-4.732	2.474	-0.099	-22.315	-0.027
Other Non Cash Items Numbers are in millions	-6.325	-24.486	-5.795	0.613	5.267	1.046	-14.262	24.779	48.457	12.664	0.475	32.225	5.491	-11.94	8.487	0
Operating Cash Flow Numbers are in millions	6.537	-10.622	-29.687	-12.477	-17.675	-23.562	-8.137	-6.494	-13.901	-15.114	-0.9	9.329	-3.276	-0.127	-0.095	-0.057
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.178	0	0	0	-0.995	0	0	0	-0.065	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-0.06	0	0	0	-80.971	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.01	-0.154	0.008	0.016	5.991	-0.061	-9.613	0.516	-17.196	-37.634	93.345	99.089	-2.972	-267.895	0	0
Investing Cash Flow Numbers are in millions	0.01	-0.154	-0.17	0.137	5.991	-0.061	-10.668	0.516	-17.197	-37.634	-7.606	99.089	-2.972	-267.895	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-101.747	0	0	0	0	0	0	0	-0.091	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
Other Financing Activities Numbers are in millions	-24.738	-0.023	50.793	-50.839	-0.023	-0.023	-0.963	-0.023	-0.023	-0.023	620.892	0	0	300	0.45	0
Financing Cash Flow Numbers are in millions	-24.738	-0.023	-50.954	-50.84	-0.024	-0.023	-0.963	-0.023	-0.024	-0.023	620.801	0	0	300	0.45	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.162	-0.296	0.441	0.893	0.211	-3.49	0.857	0.781	-2.795	3.18	0	0	1.892	-1.892	0	0
Net Change In Cash Numbers are in millions	-18.039	-11.095	-80.37	-62.343	-12.179	-27.136	-18.911	-5.22	-33.917	-49.591	612.295	0	104.062	30.086	0.355	-0.057
Cash At End Of Period Numbers are in millions	428.115	446.154	457.249	537.619	599.962	612.141	639.277	658.188	663.408	697.325	746.916	134.621	134.621	30.559	0.473	0.118

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