AVTECH Sweden AB (publ)

SSE:AVT-B.ST

4 (SEK) • At close February 20, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010
Operating Activities:
Net Income 9.0446.097-1.401-1.9860.368-1.917-3.472-11.481-12.978-5.625-10.4-9.553-3.8780.418
Depreciation & Amortization 003.1251.5953.4890000.3020.2030.2460.43300
Deferred Income Tax 00000000000000
Stock Based Compensation 00000000000000
Change In Working Capital -1-1.7-1.11.6-1.6000-0.939-2.279-0.3871.708-1.669-0.592
Accounts Receivables 000000000.714-1.3490.0070.76400
Inventory 00000000000000
Accounts Payables 00000000000000
Other Working Capital -10000000-1.104-1.4390.661000
Other Non Cash Items -9.044-6.0973.6261.986-0.3681.9173.47211.481-0.8282.189-9.21-0.8530.350.402
Operating Cash Flow 8.24.4-2-1.10.9000-14.745-5.715-9.597-8.698-5.1970.228
Investing Activities:
Investments In Property Plant And Equipment 00000000-0.156-0.4660-0.075-5.512-3.343
Acquisitions Net 0000000000-0.0930-0.1610
Purchases Of Investments 00000000-0.5120000-0.167
Sales Maturities Of Investments 0000000000000.1660
Other Investing Activites 000000005.637-0.7330.072-0.075-0.082-0.076
Investing Cash Flow 000000004.969-1.199-0.021-0.075-5.589-3.586
Financing Activities:
Debt Repayment 00000000-2.748-0.334-0.359-1.808-0.334-0.836
Common Stock Issued 00000000053.07915.51000
Common Stock Repurchased 00000000-3.91600000
Dividends Paid 00000000-0.098-0.832-0.196000
Other Financing Activities 00000000-0.3740.483-3.8346.55214.0375.1
Financing Cash Flow 00000000-7.13652.39611.1214.74413.7034.264
Other Information:
Effect Of Forex Changes On Cash 00000000000000
Net Change In Cash 8.24.406-1.954-1.142-2.448000-16.91245.4821.503-4.0292.9170.906
Cash At End Of Period 22.814.610.19412.14713.2890030.09830.09847.011.5280.0254.0541.137