Awardit AB (publ) (AWRD.ST) - Quarterly Cash Flow Statement

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AWRD.ST
Financials

93.4 (SEK) • At close February 20, 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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	-1.094	-0.42	24.741	-2.553	2.087	-3.347	45.285	10.654	18.517	-3.546	44.388	6.521	7.877	4.722	12.527	12.815	4.546	7.04	8.999	1.056	1.24	-0.608	16.066	2.342	2.639	2.792	5.729	2.987	3.488	3.518	4.326
Depreciation & Amortization Numbers are in millions	13.692	13.648	152.694	13.839	14.964	13.034	12.359	9.554	9.339	9.305	13.199	8.61	6.357	1.917	1.929	3.365	2.224	1.438	8.087	6.043	6.049	6.029	4.387	1.159	1.007	0.681	0.117	0.117	0.119	0.121	0.121
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.142	26.951	-28.161	8.426	20.608	-14.171	20.833	19.027	-18.786	-20.354	-0.34	23.079	-56.6	8.54	-10.139	-16.708	15.608	-27.747	-0.969	12.928	-4.339	-12.109	0.559	2.776	-4.895	1.508	-3.765	0.991	0.097	1.054	-1.105
Accounts Receivables Numbers are in millions	-40.843	139.256	-126.108	52.775	8.091	164.187	-180.892	32.089	-47.731	119.567	-31.682	79.571	-76.093	37.77	-23.263	4.338	-11.526	31.859	-30.881	56.049	-16.704	41.807	-39.966	1.749	-6.481	0.755	-3.906	0.065	-0.456	0.705	-0.395
Change In Inventory Numbers are in millions	12.859	1.623	-2.32	3.34	-0.478	4.356	-3.533	1.906	0.328	3.459	-0.939	-3.456	-10.682	3.974	-9.682	1.505	0.826	9.504	-8.131	1.596	3.9	6.685	-12.803	0.004	-0.014	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	22.842	-113.928	100.267	-47.689	12.995	-182.714	205.258	-14.968	28.617	-143.38	32.282	-53.037	30.175	-33.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	22.842	-113.928	100.267	-47.689	0	-182.714	205.258	-14.968	28.617	-23.813	0.599	26.535	-45.918	4.566	22.806	5.195	14.782	-69.11	7.162	11.332	-8.239	-18.795	13.361	2.771	-4.881	0.337	-0.488	0.441	1.199	0.818	-0.71
Other Non Cash Items Numbers are in millions	21.031	-12.755	200.389	-4.115	-17.873	-14	-16.435	-5.48	-6.993	-0.849	-1.279	-11.834	-4.412	-2.056	-1.089	-5.685	-1.907	-4.236	-0.886	-1.616	-1.733	-3.792	-0.035	-1.872	-0.435	-1.118	0.612	-0.758	-0.754	-0.707	1.097
Operating Cash Flow Numbers are in millions	-4.039	27.079	16.114	15.597	19.786	-18.484	62.042	33.755	2.077	-15.444	55.968	26.376	-46.778	13.123	3.228	-6.213	20.471	-23.505	15.231	18.411	1.217	-10.48	20.977	4.406	-1.684	3.864	2.693	3.338	2.95	3.987	4.439
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.084	-4.263	-1.374	-2.637	-1.172	-1.698	-0.758	-0.309	-0.638	-0.722	-1.174	-2.043	-2.745	-0.125	-0.247	-0.535	-5.179	-0.354	-0.306	-0.11	-0.173	-0.11	9.877	-0.271	-9.315	-0.378	-10.833	-0.11	-0.11	-0.11	0
Acquisitions Net Numbers are in millions	0	0	-48.554	0	-0.181	21.65	0.049	0	-0.01	0	-142.898	-23.025	0.844	0.037	-2.409	-0.017	0	0	-22.023	0	0	0	-48.082	0	12	0	8.532	0	0	0	0
Purchases Of Investments Numbers are in millions	12.514	-48.68	0	0	0	0	1.701	-1.701	-0.502	0	0	0	0	0	0	-0.017	0	0	0.306	0	-0.001	0	0	0	-0.627	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12.513	0	0	0	0	0	0	0	1.15	0	0.17	0	0.844	0	0	0	0	0	-0.002	0.627	0	0	0	0	9.256	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.51	-0.001	-1.373	-2.637	-1.115	-1.698	-0.001	-2.01	-1.15	-0.722	0.169	-2.043	0.001	-0.088	-0.235	-0.198	-5.179	-0.354	-0.306	0.407	-0.082	-0.11	0.619	-0.25	-9.256	-0.378	8.532	-0.108	-0.11	-0.11	-0.11
Investing Cash Flow Numbers are in millions	9.43	-52.943	-49.928	-2.637	-1.353	19.952	0.991	-2.01	-1.15	-0.722	-143.903	-25.068	-1.9	-0.088	-2.656	-0.552	-5.179	-0.354	-22.331	0.517	-0.174	-0.11	-37.586	-0.271	2.058	-0.378	-2.301	-0.11	-0.11	-0.11	-0.11
Financing Activities:
Debt Repayment Numbers are in millions	-3.48	-96.208	-83.677	-2.656	-82.734	-14.224	-107.87	-16.606	-15.877	-15.737	-14.086	-7.693	-9.828	-3.81	-1.118	-8.67	-3.172	-2.921	-3.001	-4.129	-1.752	-1.752	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	1.635	0	0	0	4.115	0	195.55	-0.144	86.4	0	0	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	0	0	-19.487	0	-4.115	0	0	0	0	-0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19.92	0	0	0	-19.487	0	0	0	0	0	0	-3.764	-3.764	-3.764	-3.764	0	0	0	0	0	-14.191	0	0	0	-10.992	0	0	0	-10.83	0	0
Other Financing Activities Numbers are in millions	0	0	19.487	-2.656	19.487	80	89.745	-16.606	-15.877	0	51.649	20.159	26.88	0	-5.62	-2.368	2.136	-2.296	12.528	-0.012	14.892	2.762	37.072	0.004	-0.066	-0.075	0.205	0	0	0	0
Financing Cash Flow Numbers are in millions	-23.4	-96.208	72.787	-2.656	-100.586	65.776	-22.24	-16.606	-11.762	-15.737	233.113	8.558	99.688	-7.574	-6.738	-8.67	-1.036	-2.921	9.527	-4.141	-1.051	1.01	37.072	0.004	-11.058	-0.075	0.205	0	-10.83	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.955	4.542	-4.93	-4.4	5.44	0.151	1.653	0.214	0.843	0.965	0.397	0.001	0	0	0	0	0.001	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-18.964	-117.53	34.041	5.904	-76.714	67.394	42.448	15.353	-9.992	-30.938	145.575	9.867	51.01	5.461	-6.166	-15.435	14.257	-26.78	2.427	14.786	-0.008	-9.581	20.463	4.139	-10.684	3.411	0.598	3.227	-7.99	3.876	4.329
Cash At End Of Period Numbers are in millions	151.223	170.187	287.717	253.676	247.772	324.486	257.092	214.644	199.291	209.283	240.221	94.646	84.779	33.769	28.308	7.694	23.129	8.872	35.652	33.225	18.439	18.447	28.028	7.565	3.426	14.11	10.699	10.101	6.874	14.864	10.988

Awardit AB (publ)

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