Dignitana AB (publ) (DIGN.ST) - Cash Flow Statement

Home
DIGN.ST
Financials

1.94 (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 Numbers are in millions	-17.363	-22.396	-43.076	-52.963	-37.95	-25.845	-40.514	-34.604	-16.569	-11.202	-16.596	-12.883	-3.664	-21.556	-10.493	-6.353
Depreciation & Amortization Numbers are in millions	15.112	13.799	12.723	24.036	10.267	8.067	6.762	3.95	0.656	0.265	0.236	0.229	0.312	10.576	1.082	0.508
Deferred Income Tax Numbers are in millions	0	0	-0.123	0.982	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.142	1.991	1.84	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.335	-1.887	-13.005	4.618	1.374	-2.802	0.562	-0.08	-4.71	6.592	0.01	1.132	-5.53	-5.202	-4.697	7.98
Accounts Receivables Numbers are in millions	1.407	-1.684	0.422	-1.214	0.468	-3.31	-0.706	-0.151	2.393	5.99	0.029	-3.708	0	0	0	0
Inventory Numbers are in millions	-3.549	0.813	-0.467	-1.509	-3.082	-3.465	-0.363	-1.039	-7.4	0.938	0.412	1.461	-3.638	-2.749	0.373	0.069
Accounts Payables Numbers are in millions	-3.193	1.684	-0.422	1.214	-0.468	0	1.631	1.11	0.297	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.193	-2.7	-12.538	6.127	4.456	0.663	0.925	0.959	2.69	5.654	-0.402	-0.329	-1.892	-2.453	-5.07	7.911
Other Non Cash Items Numbers are in millions	34.208	-7.822	-2.383	0.184	-1.025	-0.052	-0.277	0.129	-0.798	1.415	0.037	-0.347	-0.001	0.224	-0.33	-0.562
Operating Cash Flow Numbers are in millions	-5.744	-18.164	-43.873	-21.303	-27.334	-20.632	-33.467	-30.605	-21.421	-2.93	-16.313	-11.869	-8.883	-15.958	-14.438	1.573
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.597	-3.221	-10.556	-20.404	-21.518	-11.088	-14.412	-2.926	-3.407	-6.869	-6.542	-1.888	-1.507	-0.123	-3.48	-8.076
Acquisitions Net Numbers are in millions	1.034	0.091	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0
Purchases Of Investments Numbers are in millions	-0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.996
Sales Maturities Of Investments Numbers are in millions	-0.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.801	-0.34	0	-0.739	0.819	-10.397	-13.972	-2.175	-9.321	-6.869	-6.542	-1.87	0	0.034	0	0
Investing Cash Flow Numbers are in millions	-3.796	-3.13	-10.556	-20.404	-20.699	-11.088	-14.412	-2.926	-3.407	-6.869	-6.542	-1.888	-1.507	-0.139	-3.48	-10.072
Financing Activities:
Debt Repayment Numbers are in millions	-6.355	-8.685	-20	-23.487	-2.765	-5.689	-16.283	0	0	0	0	-2	-1.5	0	0	0
Common Stock Issued Numbers are in millions	0.684	23.715	0	75.189	51.836	66.544	0.124	52.857	45.375	0	17.837	34.775	0	0	15.159	7.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Financing Activities Numbers are in millions	0.684	23.715	12.679	23.317	-3.906	-13.617	15.992	-5.554	-2.609	0	-0.528	-3.479	0	28.127	3.5	0
Financing Cash Flow Numbers are in millions	7.039	15.03	-7.321	98.506	45.165	52.927	16.116	47.303	42.766	0	17.309	29.296	-1.5	28.127	18.659	7.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.341	0.632	-2.519	2.538	0.14	-0.064	-0.083	0.05	0.01	0	0	0	0	0	-0.928	0.096
Net Change In Cash Numbers are in millions	-2.842	-5.632	-64.269	59.337	-2.728	21.143	-31.846	13.822	17.948	-9.799	-5.546	15.539	-11.89	12.03	-0.187	-0.903
Cash At End Of Period Numbers are in millions	6.027	8.869	14.501	78.77	19.433	22.161	1.018	32.864	19.042	1.094	10.938	16.484	0.944	12.784	0.753	0.94

Dignitana AB (publ)

SSE:DIGN.ST Add to watchlist

SSE:DIGN.ST