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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 12.1 | 9.1 | 6.097 | -1.401 | -1.986 | 0.368 | -1.917 | -3.472 | -11.481 | -12.978 | -5.625 | -10.4 | -9.553 | -3.878 | 0.418 |
| Depreciation & Amortization
| 0 | 0 | 0 | 3.125 | 1.595 | 3.489 | 0 | 0 | 0 | 0.302 | 0.203 | 0.246 | 0.433 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.8 | -1 | -1.7 | -1.1 | 1.6 | -1.6 | 0 | 0 | 0 | -0.939 | -2.279 | -0.387 | 1.708 | -1.669 | -0.592 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.714 | -1.349 | 0.007 | 0.764 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.8 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.104 | -1.439 | 0.661 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.1 | 0.1 | -6.097 | 3.626 | 1.986 | -0.368 | 1.917 | 3.472 | 11.481 | -0.828 | 2.189 | -9.21 | -0.853 | 0.35 | 0.402 |
| Operating Cash Flow
| 10.2 | 8.2 | 4.4 | -2 | -1.1 | 0.9 | 0 | 0 | 0 | -14.745 | -5.715 | -9.597 | -8.698 | -5.197 | 0.228 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.156 | -0.466 | 0 | -0.075 | -5.512 | -3.343 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 | 0 | -0.161 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.512 | 0 | 0 | 0 | 0 | -0.167 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.637 | -0.733 | 0.072 | -0.075 | -0.082 | -0.076 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.969 | -1.199 | -0.021 | -0.075 | -5.589 | -3.586 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.748 | -0.334 | -0.359 | 2.203 | 13.703 | 4.264 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.079 | 15.51 | 2.582 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.916 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | -0.832 | -0.196 | 0 | 0 | 0 |
| Other Financing Activities
| -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.374 | 53.562 | -3.834 | -0.041 | 0 | 0 |
| Financing Cash Flow
| -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.136 | 52.396 | 11.121 | 4.744 | 13.703 | 4.264 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 8.2 | 4.406 | -1.954 | -1.142 | -2.448 | 0 | 0 | 0 | -16.912 | 45.482 | 1.503 | -4.029 | 2.917 | 0.906 |
| Cash At End Of Period
| 0 | 22.8 | 14.6 | 10.194 | 12.147 | 13.289 | 0 | 0 | 30.098 | 30.098 | 47.01 | 1.528 | 0.025 | 4.054 | 1.137 |