Awardit AB (publ)
SSE:AWRD.ST
93.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 5.351 | 70.91 | 63.508 | 29.889 | 10.688 | 23.839 | 15.723 | 14.129 | 12.345 |
| Depreciation & Amortization
| 194.53 | 40.557 | 30.083 | 7.519 | 6.297 | 7.26 | 0.475 | 0.47 | 0.457 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.298 | 0.72 | -25.322 | -11.238 | -4.488 | -0.053 | -1.623 | 0.344 | 0.053 |
| Accounts Receivables
| 98.945 | -76.967 | 9.566 | 1.409 | 8.464 | -43.943 | -3.591 | -0.869 | 0 |
| Inventory
| 4.898 | 2.16 | -11.104 | 2.153 | 4.051 | -12.812 | 0 | 0 | 0 |
| Accounts Payables
| -117.141 | 75.527 | -23.784 | -1.409 | -17.02 | 56.703 | 1.969 | 1.06 | 0 |
| Other Working Capital
| -117.141 | 75.527 | -23.784 | -13.391 | 0.017 | 12.759 | 1.969 | 1.06 | 0 |
| Other Non Cash Items
| 248.789 | -29.756 | -19.579 | -8.684 | 11.882 | -3.485 | -1.609 | -2.723 | -2.607 |
| Operating Cash Flow
| 33.014 | 82.431 | 48.69 | 17.486 | 24.379 | 27.562 | 12.966 | 12.219 | 10.248 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -6.881 | -2.427 | -6.087 | -5.961 | -0.7 | -0.102 | -11.163 | -0.506 | -0.443 |
| Acquisitions Net
| -27.085 | 0.039 | -165.042 | -2.426 | -22.023 | -36.082 | 8.532 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.502 | 6.087 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.17 | 0 | 0.625 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.823 | -0.001 | -6.087 | -5.949 | -0.01 | 0.008 | -11.163 | -0.506 | 0 |
| Investing Cash Flow
| -33.966 | -2.891 | -170.959 | -8.387 | -22.099 | -36.176 | -2.63 | -0.506 | -0.443 |
| Financing Activities: | |||||||||
| Debt Repayment
| -64.063 | -156.09 | -35.402 | -8.589 | -8.882 | -36.935 | -0.205 | 0 | 0 |
| Common Stock Issued
| 1.635 | 4.115 | 281.806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.487 | 0 | -11.291 | -3.764 | -14.191 | -10.992 | -10.83 | -9.5 | -8 |
| Other Financing Activities
| -0.001 | 85.63 | 98.673 | -4.091 | 28.418 | 36.935 | 0.205 | 0 | 0 |
| Financing Cash Flow
| 35.32 | -66.345 | 333.786 | -16.444 | 5.345 | 25.943 | -10.625 | -9.5 | -8 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -3.741 | 3.675 | 0.396 | 0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 30.625 | 16.871 | 211.913 | -7.344 | 7.624 | 17.329 | -0.289 | 2.213 | 1.805 |
| Cash At End Of Period
| 287.717 | 257.092 | 240.221 | 28.308 | 35.652 | 28.028 | 10.699 | 10.231 | 8.017 |