aXichem AB
SSE:AXIC-A.ST
1.7 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -20.811 | -14.545 | -15.07 | -13.514 | -12.444 | -9.666 | -7.18 | -5.926 | -7.331 | -5.531 | -3.324 | -3.299 | -2.092 | -2.374 | -1.715 | -1.048 |
| Depreciation & Amortization
| 3.834 | 3.511 | 2.474 | 1.501 | 1.355 | 1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.488 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.266 | -6.646 | -3.03 | -0.417 | -1.602 | 0.954 | -0.502 | 0.423 | -0.554 | -3.386 | -0.637 | -1.403 | 1.929 | 1.242 | -1.284 | 8.465 |
| Accounts Receivables
| 2.047 | -2.792 | -2.136 | -0.278 | -0.51 | 0.014 | 0.446 | 0.007 | 0.617 | -0.376 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Inventory
| -2.744 | -3.494 | -1.213 | -0.368 | -0.938 | 0.022 | 0.048 | -0.132 | 0.184 | 0.14 | 0 | 0.028 | 0.04 | 0.031 | 0 | 0 |
| Accounts Payables
| 0.431 | -0.36 | 0.319 | 0.229 | -0.033 | 0.753 | -0.423 | 0.614 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.431 | -0.36 | 0.319 | 0.229 | -0.121 | 0.932 | -0.55 | 0.555 | -0.738 | -3.526 | -2.307 | -1.431 | 1.889 | 1.212 | 0 | 0 |
| Other Non Cash Items
| 8.968 | -1.662 | 0.031 | 0.736 | 0.397 | -0.051 | -0.006 | -0.023 | -0.092 | -0.097 | -0.332 | -0.184 | -0.265 | 0 | -0 | 0 |
| Operating Cash Flow
| -15.677 | -19.098 | -15.595 | -11.694 | -12.294 | -7.461 | -7.688 | -5.526 | -7.977 | -9.014 | -4.294 | -4.886 | -0.429 | -1.132 | -2.998 | 7.417 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -5.103 | -2.608 | -4.728 | -7.234 | -3.822 | -3.675 | -3.244 | -5.09 | -4.39 | -2.765 | -1.854 | -0.978 | -0.384 | -0.602 | -0.452 | -12.29 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.103 | -2.608 | -4.712 | -7.2 | -3.759 | -3.583 | -3.244 | -5.121 | -4.39 | -2.765 | -1.854 | -0.978 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.103 | -2.608 | -4.728 | -7.234 | -3.854 | -3.675 | -3.244 | -5.121 | -4.39 | -2.765 | -1.854 | -0.978 | -0.384 | -0.602 | -0.452 | -12.29 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -10 | -18.8 | 0 | 0 | -7.433 | -4 | -0.172 | -1 | -0.649 | -2.024 | 0 | -0.085 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 28.543 | 0 | 17.735 | 0 | 50.617 | 5.164 | 16.35 | 4.699 | 14.759 | 0 | 20.564 | 8.127 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18.543 | 18.8 | 17.735 | 0 | 43.184 | 4 | 16.35 | 1 | 0.167 | -0.357 | 20.564 | 8.042 | -0.064 | 2.6 | 3.386 | 5.026 |
| Financing Cash Flow
| 18.543 | 18.8 | 17.735 | 0 | 43.184 | 9.164 | 16.178 | 4.699 | 14.277 | -0.357 | 20.564 | 8.042 | -0.064 | 2.6 | 3.386 | 5.026 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | 0.001 | 0.006 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.873 |
| Net Change In Cash
| -2.24 | -2.905 | -2.582 | -18.941 | 27.036 | -1.972 | 5.246 | -5.948 | 1.91 | -12.136 | 14.415 | 2.178 | -0.877 | 0.866 | -0.064 | 5.026 |
| Cash At End Of Period
| 4.309 | 6.549 | 9.454 | 12.036 | 30.807 | 3.771 | 5.743 | 0.497 | 6.445 | 4.535 | 16.671 | 2.256 | 0.078 | 0.955 | 0.088 | 0.153 |