Enzymatica AB (publ) (ENZY.ST) - Cash Flow Statement

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ENZY.ST
Financials

3.05 (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	2009
Operating Activities:
Net Income Numbers are in millions	-48.062	-68.217	-45.247	-12.062	-41.66	-40.581	-30.21	-46.177	-40.83	-32.667	-16.209	-7.671	-4.919	0
Depreciation & Amortization Numbers are in millions	6.508	7.777	6.626	7.03	7.081	6.232	5.355	3.496	0.677	0.591	0.165	0.02	0.018	0.002
Deferred Income Tax Numbers are in millions	0	0	0	0	0.001	0	0	0	0	-0.198	-0.03	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.739	0.725	0.745	0	0	0.39	0.824	0.261	0	0	0
Change In Working Capital Numbers are in millions	1.011	-4.428	4.05	-4.841	-3.427	6.553	2.972	3.409	2.115	-9.688	-2.647	0.295	0.113	0.086
Accounts Receivables Numbers are in millions	4	-1.987	17.198	-19.655	-4.191	4.625	-5.018	-0.82	0.453	-2.522	-7.13	0	0	0
Inventory Numbers are in millions	0.088	1.082	-1.836	-4.002	-1.446	-2.859	4.294	5.159	0.477	-6.209	-3.845	-0.333	0.256	-0.093
Accounts Payables Numbers are in millions	-4	-3.523	-11.312	18.816	2.21	4.787	0	-0.93	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.923	-3.523	-11.312	18.816	2.21	9.412	-1.322	-1.75	1.638	-3.479	1.198	0.628	-0.143	0.179
Other Non Cash Items Numbers are in millions	0.256	0.302	-1.298	-1.518	-0.296	-1.741	-0.662	0.838	0.814	0.274	0.001	0.103	-0.068	-0.19
Operating Cash Flow Numbers are in millions	-40.287	-64.566	-35.869	-10.652	-37.576	-28.792	-22.545	-38.434	-37.648	-40.666	-18.429	-7.253	-4.856	-0.102
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.73	-3.717	-6.133	-4.837	-0.866	-0.52	-1.265	-13.888	-3.146	-3.918	-4.6	-3.101	-0.464	-0.115
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-5.108	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-5.108	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	-6.882	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.509	0	0	0	0	-6.881	-3.053	-3.758	-4.377	0	-0.434	0
Investing Cash Flow Numbers are in millions	-0.73	-3.717	-6.133	-4.837	-0.866	-0.52	-1.265	-18.995	-3.146	-3.918	-4.6	-3.101	-0.464	-0.115
Financing Activities:
Debt Repayment Numbers are in millions	-1.388	-0.266	-11.735	-1.736	-1.575	-2.367	-0.846	-7.729	-10.939	0	0	-0.125	-1.532	0
Common Stock Issued Numbers are in millions	0	74.662	66.657	2.545	-0.143	98.678	0	100.245	0	83.596	18.69	19.869	7.928	0
Common Stock Repurchased Numbers are in millions	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
Other Financing Activities Numbers are in millions	0	12.97	-5.395	9.212	-0.815	-7.571	0	-7.897	5.939	-5.33	-1.074	-1.668	0.853	0
Financing Cash Flow Numbers are in millions	-1.388	87.366	49.527	10.021	-2.533	88.74	-0.846	84.619	10.939	78.266	17.616	18.076	7.249	0.245
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.082	-0.013	0.076	0.165	-0.004	-0.059	-0.005	0.339	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-42.323	19.07	7.601	-5.303	-40.98	59.369	-24.661	27.528	-29.855	33.682	-5.413	7.722	1.929	0.028
Cash At End Of Period Numbers are in millions	8.366	50.689	31.619	24.018	29.321	70.301	10.932	35.593	8.065	37.92	4.238	9.651	1.929	0.028

Enzymatica AB (publ)

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