aXichem AB (AXIC-A.ST) - Quarterly Cash Flow Statement

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AXIC-A.ST
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1.7 (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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	-1.281	-5.313	-5.53	-4.537	-5.454	-5.712	-3.247	-6.207	-5.968	-3.56	-5.034	-3.008	-3.901	-3.15	-3.495	-3.213	-3.725	-3.081	-3.462	-3.019	-3.649	-2.314	-2.658	-2.431	-2.834	-1.743	-2.311	-1.787	-1.652	-1.43	-1.493	-1.318	-1.713	-1.403	-2.108	-1.583	-3.33	-1.644	-1.299	-1.253	-1.875	-1.104	-1.618	-1.041	-0.545	-0.12	-1.87	0.032	-0.96	-0.475
Depreciation & Amortization Numbers are in millions	1.052	0.996	1.016	0.999	0.942	0.884	0.912	0.89	0.872	0.837	-0.245	0.633	0.604	0.572	0.58	0.572	0.534	0.551	-0.028	0.475	0.466	0.442	0.499	0.409	0.391	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	0	0	-0.266	0	0	0	-6.286	0	0	0	-3.03	0	0	0	-0.417	0	0	0	-0.63	-0.296	0.038	-0.757	0.991	-0.175	0.391	-0.254	-0.015	0.075	0.07	-0.632	-2.44	2.401	1.14	-0.677	1.076	-0.996	-0.625	-0.009	0.064	-0.778	0.413	-3.085	-2.047	1.704	0.613	-0.907	1.427	-0.592	-1.263	-1.001
Accounts Receivables Numbers are in millions	0	0	2.047	0	0	0	-2.792	0	0	0	-2.136	0	0	0	-0.278	0	0	0	-0.51	0	0	0	0.423	-0.362	0.075	-0.122	-0.134	0.022	0.081	0.477	0.007	0	0	0	0	0	0.376	0	-0.376	0	0	0	0.039	0.004	-0.043	0.001	0.04	0.002	0	0
Change In Inventory Numbers are in millions	0	0	-2.744	0	0	0	-3.494	0	0	0	-1.213	0	0	0	-0.368	0	0	0	-0.813	0	-0.125	0	-0.068	0	0	0.09	0	0.048	0	0	-0.054	-0.078	0	0	0.126	-0.06	0	0.118	0.09	0	0	0.05	0	0	0	0	0.028	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.36	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0.431	0	0	0	-0.36	0	0	0	0.319	0	0	0	0.229	0	0	0	0.183	0	0.163	0	1.059	0.079	0.339	-0.344	0.02	0.027	-0.049	-0.525	-2.386	2.479	-0.118	-0.184	0.95	-0.936	-0.577	-0.127	-0.026	-0.291	0.436	-3.135	-3.756	1.7	0.656	-0.908	1.399	0	0	0
Other Non Cash Items Numbers are in millions	-2.536	1.158	3.78	0.751	-2.431	1.647	4.171	-2.031	1.158	-0.639	0.481	-2.131	-0.176	-0.485	0.42	-0.492	0.189	-0.534	0.486	0.475	-0.036	-0.038	-0.049	0.409	-0.002	0.003	0.147	-0.003	-0.001	-0.002	-0.023	-0.877	1.279	-0.472	-0.022	-0.022	0.006	-0.026	0.015	-0.054	-0.014	-0.043	-0.14	-0.072	-0.06	-0.06	-0.058	-0.039	-0.038	-0.049
Operating Cash Flow Numbers are in millions	-4.869	-3.159	-2.766	-2.787	-6.943	-3.181	-4.45	-7.348	-3.938	-3.362	-4.553	-4.506	-3.473	-3.063	-2.495	-3.133	-3.002	-3.064	-3.606	-2.84	-3.181	-2.667	-1.217	-2.197	-2.054	-1.994	-2.326	-1.715	-1.583	-2.064	-3.956	1.083	-0.573	-2.08	-1.054	-2.601	-3.949	-1.679	-1.22	-2.085	-1.476	-4.232	-3.806	0.591	0.008	-1.087	-0.501	-0.599	-2.261	-1.525
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.396	-0.683	0	0	-3.414	-0.653	1.989	-0.602	-0.554	-0.833	3.289	-1.204	-1.398	0	6.324	-1.453	-1.52	0	-1.154	-0.801	-0.713	-1.154	-1.622	-0.605	-0.994	-0.453	-0.993	-0.395	-1.144	-0.712	-1.571	-0.944	-1.959	-0.616	-0.683	-0.746	-0.765	-0.89	-2.052	-0.335	-0.334	-0.044	-0.287	-0.978	-0.411	-0.177	-0.577	-0.339	-0.062	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.396	0	-0.523	-1.05	0	0	-2.608	-0.602	0	-0.833	-1.423	-1.204	-1.399	-0.702	-0.876	-1.453	-1.52	-3.385	-3.759	0	0	-1.154	-1.622	-0.605	-0.994	-0.361	-0.993	-0.395	-1.144	-0.712	-1.571	-0.944	-1.99	-0.616	-0.683	-0.746	-2.071	-0.89	-2.052	-0.335	-0.334	-0.044	-0.287	-0.978	-0.411	-0.177	-0.577	-0.339	0	0
Investing Cash Flow Numbers are in millions	-2.396	-0.683	0.014	-1.05	-3.414	-0.653	-0.619	-0.602	-0.554	-0.833	-1.423	-1.204	-1.399	-0.702	-0.876	-1.453	-1.52	-3.385	-1.154	-0.833	-0.713	-1.154	-1.622	-0.605	-0.994	-0.453	-0.993	-0.395	-1.144	-0.712	-1.571	-0.944	-1.99	-0.616	-0.683	-0.746	-0.765	-0.89	-2.052	-0.335	-0.334	-0.044	-0.287	-0.978	-0.411	-0.177	-0.577	-0.339	-0.062	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.433	-4	0	0	0	0	-0.172	0	0	0	-1	0	0	0	-0.015	-0.096	-0.649	0	0	0	0	0	0	0	0	0	0	0	0	-0.085
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	0	0	50.81	0	0	5.164	0	0	0	0	16.35	4.699	0	0	0	-0.003	0	14.83	0	0	0	0	0	0	0	0	0	-0	0	0.596	7.531
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	0	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.068	0	0	0.209	-0.105	-0.105	-0.357	0	-0.026	0	-0.006	-0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	16.822	0	0.071	-10.071	28.543	0	-0.697	0.355	19.142	0	0	0	17.735	0	0	0	0	0	0	0	-3.529	46.81	4	0	5.164	0	-0.172	0	0	16.35	1	0	0	0	-0.482	-0.068	14.237	0	-1.815	-0.105	-0.105	-0.357	20.595	-0.026	0	-0.006	-0	0	0	0
Financing Cash Flow Numbers are in millions	16.822	0	0.071	-10.071	28.543	0	-0.697	0.355	19.142	0	0	0	17.735	0	0	0	0	0	-0.097	0	-3.529	46.81	4	0	5.164	0	-0.172	0	0	16.35	4.699	0	0	0	-0.485	-0.068	14.83	0	0.209	-0.105	-0.105	-0.357	20.595	-0.026	0	-0.006	-0	0	0.596	7.446
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.003	0.001	0.002	-0.003	0.002	0.001	-0.005	0.003	0.005	0	-0.005	0.006	0.003	-0.001	-0.006	-0.009	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	0
Net Change In Cash Numbers are in millions	9.557	-3.842	-2.684	-13.907	18.188	-3.837	-5.764	-7.594	14.645	-4.192	-5.971	-5.71	12.858	-3.759	-3.368	-4.587	-4.528	-6.458	-4.857	-3.673	-7.423	42.989	1.161	-2.802	2.116	-2.447	-3.491	-2.11	-2.727	13.574	-0.828	0.139	-2.563	-2.696	-2.222	-3.415	10.116	-2.569	-3.063	-2.525	-1.915	-4.633	16.501	-0.413	-0.403	-1.27	-1.078	-0.938	-1.727	5.921
Cash At End Of Period Numbers are in millions	10.024	0.467	4.309	6.993	20.9	2.712	6.549	12.313	19.907	5.262	9.454	15.425	21.135	8.277	12.036	15.404	19.991	24.519	30.807	35.664	39.337	46.76	3.771	2.61	5.412	3.296	5.743	9.234	11.344	14.071	0.497	1.325	1.186	3.749	6.445	8.667	12.082	1.966	4.535	7.598	10.123	12.038	16.671	0.17	0.583	0.986	2.256	3.334	4.272	5.999

aXichem AB

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