Enzymatica AB (publ)
SSE:ENZY.ST
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
| -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
| 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
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.198 | -0.03 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.739 | 0.725 | 0.745 | 0 | 0 | 0.39 | 0.824 | 0.261 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| 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
| 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
| 0 | -3.523 | -11.312 | 18.816 | 2.21 | 4.787 | 0 | -0.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.077 | -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
| 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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.509 | 0 | 0 | 0 | 0 | -6.881 | -3.053 | -3.758 | -4.377 | 0 | -0.434 | 0 |
| Investing Cash Flow
| -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
| 0 | 19.734 | -11.735 | 8.264 | -1.576 | -2.367 | -0.846 | -0.729 | 5 | 0 | 0 | 0 | -1.532 | 0.245 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.388 | -7.03 | -5.395 | 1.757 | -0.957 | -7.571 | 0 | -14.897 | 5.939 | -5.33 | -1.074 | -1.793 | 0.853 | 0 |
| Financing Cash Flow
| -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
| 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
| -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
| 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 |