Eastnine AB (publ) (EAST.ST) - Cash Flow Statement

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EAST.ST
Financials

165.4 (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	-74.625	113.076	75.943	40.695	37.836	16.662	16.451	13.161	7.079	-34.799	28.761	18.02	-152.552	109.135	96.624	-159.255	3.965
Depreciation & Amortization Numbers are in millions	0.191	0.183	0.174	0.165	0.062	0.016	0	0	0	0	4.6	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.046	-0.212	-0.363	-0.175	-0.265	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.046	0.212	0.363	0.175	0.203	0.063	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.984	-0.709	2.726	-0.041	-1.532	-3.865	-0.537	0.858	0.109	-0.469	7.202	-2.924	-8.934	18.277	-0.73	-2.951	-0.13
Accounts Receivables Numbers are in millions	-0.573	6.423	-9.059	0.508	-1.742	0.457	0.21	-0.414	0.003	0.006	0.029	0.003	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.239	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.411	-7.132	11.785	-0.549	0.21	-4.322	-0.747	1.272	0.106	-0.475	6.963	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	92.103	-93	-61.349	-29.859	-27.868	-10.98	-17.583	-16.931	-8.996	33.711	-34.551	-21.7	150.265	-124.475	-97.456	163.223	-3.829
Operating Cash Flow Numbers are in millions	16.731	19.55	17.494	10.96	8.436	1.817	-1.669	-2.912	-1.808	-1.557	6.012	-6.604	-11.221	2.937	-1.562	1.017	0.006
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.03	-0.034	-0.099	-64.778	-121.338	-4.778	0	0	0	0	-3.728	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	98.078	0	11	50.7	17.5	15.6	-20.453	57.783	0	136.453	-116.093	-78.742	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-1.982	0	0	-2	0	0	-27.279	-65.84	-95.664	0	0	0	-0.169
Sales Maturities Of Investments Numbers are in millions	143.592	18.792	5.287	0	25.09	0	0	0	0	0	11.258	4.999	125.261	0	0	0	0
Other Investing Activites Numbers are in millions	-2.234	-127.022	-80.638	-64.761	-98.078	-4.761	-4.2	2	17.5	15.6	27.277	65.84	0	-126.303	0	0	0
Investing Cash Flow Numbers are in millions	141.328	-108.264	-75.45	-64.778	-98.23	-4.778	6.8	50.7	17.5	15.6	-12.925	62.782	29.597	10.15	-116.093	-78.742	-0.169
Financing Activities:
Debt Repayment Numbers are in millions	-53.194	-7.646	-6.449	-5.669	-3.863	-1.097	0	0	0	-13.753	-3.67	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	10.872	0	12.981	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-3.525	-12.88	-19.92	-16.971	-15.021	-13.753	-14.269	-4.429	0	-5.227	-3.275	0	0
Dividends Paid Numbers are in millions	-6.599	-6.413	-4.89	-5.403	-4.519	-4.451	-2.267	-2.335	0	0	0	-24.339	-3.131	0	0	0	0
Other Financing Activities Numbers are in millions	10.519	93.34	74.277	40.95	74.029	11.513	11	0	0	13.753	0	-4.429	-29.058	-6.285	7.606	0	0.423
Financing Cash Flow Numbers are in millions	-49.274	79.281	62.938	40.75	62.122	6.066	-22.187	-19.306	-15.021	-13.753	-17.939	-28.768	-32.189	-11.512	4.331	0	0.423
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.015	0.053	-0.059	-0.06	-0.041	-0.022	-0.115	-0.061	0.189	-0.008	-0.142	-0.566	-0.954	3.391	0.295	0.667	0.162
Net Change In Cash Numbers are in millions	108.8	-9.381	4.923	-13.128	-27.713	51.951	-17.17	28.42	0.86	0.281	-24.993	29.063	-30.727	4.965	-113.029	-77.058	0.423
Cash At End Of Period Numbers are in millions	128.62	19.82	29.201	24.278	37.406	65.119	13.168	30.338	1.917	1.057	21.504	61.21	32.147	62.874	70.614	183.643	0.261

Eastnine AB (publ)

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