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.

2023202220212020201920182017201620152014201320122011201020092008
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 3.8343.5112.4741.5011.3551.3020000000000
Deferred Income Tax 0000000000000000
Stock Based Compensation 0.4880.24400000000000000
Change In Working Capital -0.266-6.646-3.03-0.417-1.6020.954-0.5020.423-0.554-3.386-0.637-1.4031.9291.242-1.2848.465
Accounts Receivables 2.047-2.792-2.136-0.278-0.510.0140.4460.0070.617-0.37600.0030000
Inventory -2.744-3.494-1.213-0.368-0.9380.0220.048-0.1320.1840.1400.0280.040.03100
Accounts Payables 0.431-0.360.3190.229-0.0330.753-0.4230.614-0.220000000
Other Working Capital 0.431-0.360.3190.229-0.1210.932-0.550.555-0.738-3.526-2.307-1.4311.8891.21200
Other Non Cash Items 8.968-1.6620.0310.7360.397-0.051-0.006-0.023-0.092-0.097-0.332-0.184-0.2650-00
Operating Cash Flow -15.677-19.098-15.595-11.694-12.294-7.461-7.688-5.526-7.977-9.014-4.294-4.886-0.429-1.132-2.9987.417
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 0000-0.03200-0.03100000000
Purchases Of Investments 0000000-0.03100000000
Sales Maturities Of Investments 0000000000000000
Other Investing Activites -5.103-2.608-4.712-7.2-3.759-3.583-3.244-5.121-4.39-2.765-1.854-0.9780000
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 -10-18.800-7.433-4-0.172-1-0.649-2.0240-0.0850000
Common Stock Issued 28.543017.735050.6175.16416.354.69914.759020.5648.1270000
Common Stock Repurchased 000000000-0.357000000
Dividends Paid 0000000000000000
Other Financing Activities 18.54318.817.735043.184416.3510.167-0.35720.5648.042-0.0642.63.3865.026
Financing Cash Flow 18.54318.817.735043.1849.16416.1784.69914.277-0.35720.5648.042-0.0642.63.3865.026
Other Information:
Effect Of Forex Changes On Cash -0.0030.0010.006-0.013000000000004.873
Net Change In Cash -2.24-2.905-2.582-18.94127.036-1.9725.246-5.9481.91-12.13614.4152.178-0.8770.866-0.0645.026
Cash At End Of Period 4.3096.5499.45412.03630.8073.7715.7430.4976.4454.53516.6712.2560.0780.9550.0880.153