Doxa AB (publ) (DOXA.ST) - Cash Flow Statement

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DOXA.ST
Financials

3.2 (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	2007
Operating Activities:
Net Income Numbers are in millions	542.9	-45.8	76.5	-13.12	-11.13	8.362	-9.489	-10.088	-15.752	-18.062	-19.531	-42.49	-47.054	-27.884	-33.597	-48.939	-38.943
Depreciation & Amortization Numbers are in millions	2	0.1	0.7	0.631	0.607	1.435	0.939	0.754	0.347	0.666	0.758	13.741	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
Stock Based Compensation Numbers are in millions	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	-6.3	-1.3	14.8	0.139	-1.937	1.148	1.409	0.285	-1.758	-0.459	-2.249	-1.153	2.185	-0.473	12.833	-0.896	-19.461
Accounts Receivables Numbers are in millions	-7.5	0.3	3.6	3.2	-2.962	1.088	-0.16	0.413	-2.143	-0.49	-0.395	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	3	-0.518	0.335	0.223	0.829	-0.104	0.469	-0.93	0.757	-4.322	-3.221	-0.698	0	0.231	0
Accounts Payables Numbers are in millions	0	0	-3.6	-0.552	0.47	-1.172	0.721	0.377	-0.197	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.2	-1.6	11.8	-1.991	0.22	0.925	0.58	0.389	-2.227	0.471	-3.006	0	5.406	0.225	0	-1.127	0
Other Non Cash Items Numbers are in millions	-576.4	8.5	-110.6	-1.932	3.286	-0.203	-1.071	-0.656	-0.181	-0.346	0.774	0.006	-5.55	-1.89	14.311	26.96	21.264
Operating Cash Flow Numbers are in millions	-37.8	-38.5	-18.6	-14.282	-9.174	10.742	-8.212	-9.705	-17.344	-18.201	-20.248	-29.896	-50.419	-30.247	-6.453	-22.875	-37.14
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	205.1	-0.9	0	-1.376	-0.75	-0.628	-0.84	-2.664	-0.024	-0.37	0	0	-3.116	-3.158	-0.11	-20.944	-0.041
Acquisitions Net Numbers are in millions	-205	-266.4	-392.9	0	0	0	0	0	0	0	0	0	0	0	-31.2	0	-2.57
Purchases Of Investments Numbers are in millions	-338.8	-266.4	-392.9	0	-0.031	0	0	0	-0.401	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	133.7	532.8	0	0	0	0.025	0	0	0	0.168	0.06	0	5.798	0	0	0	0
Other Investing Activites Numbers are in millions	-0.1	-266.4	392.9	0.031	-0.74	0.025	-0.734	-2.664	-0.401	0.168	0.109	0	0.124	0.52	0	0	0
Investing Cash Flow Numbers are in millions	-205.1	-267.3	-392.9	-1.345	-0.781	-0.603	-0.84	-2.664	-0.425	-0.202	0.169	0	2.806	-2.638	-31.31	-20.944	-2.611
Financing Activities:
Debt Repayment Numbers are in millions	-50	-0.1	-0.7	-10	-4.99	-2.009	-10.5	-5	-5	-6	-0.005	0	-34.822	-0.364	-25	-19.866	0
Common Stock Issued Numbers are in millions	244.7	350.5	422.8	14.205	0	0.207	22.226	0	5.818	35.152	10.813	22.328	84.451	0	66.813	39.554	0
Common Stock Repurchased Numbers are in millions	0	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	0
Other Financing Activities Numbers are in millions	50	0.3	422.1	11.322	-4.99	0.207	6.5	11	5	1	5	6.7	0.081	34.903	-0.86	25.585	19.468
Financing Cash Flow Numbers are in millions	294.7	350.7	422.1	15.527	-4.99	-1.802	18.226	6	10.818	30.152	15.808	29.028	49.71	34.539	40.953	45.273	19.468
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.1	0	4.6	-0.06	0.004	0	-0.095	-0.24	0.008	0	-0.001	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	51.9	44.9	15.2	-0.16	-14.941	8.337	9.079	-6.609	-6.943	11.749	-4.272	-0.868	2.097	1.654	3.19	1.454	-20.283
Cash At End Of Period Numbers are in millions	111.9	60	15.1	4.583	4.743	19.684	11.347	2.268	8.877	15.82	4.071	8.343	9.211	7.114	4.531	2.362	0.316

Doxa AB (publ)

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