Ferroamp AB (publ)
SSE:FERRO.ST
7.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -107.031 | -54.262 | -41.103 | -33.138 | -24.667 | -11.744 | -7.582 | -11.387 | -1.253 |
| Depreciation & Amortization
| 17.881 | 0.766 | 0.499 | 0.349 | 0.164 | 0.865 | 0.047 | 0.031 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -159.933 | -14.42 | -5.333 | 0.783 | -6.574 | -4.176 | -0.242 | 3.709 | 0 |
| Accounts Receivables
| -66.735 | -32.486 | -13.205 | -1.488 | -5.641 | -5.753 | -0.891 | 0 | 0 |
| Inventory
| -88.958 | -23.151 | -2.52 | -5.123 | -5.037 | -1.783 | -1.498 | -1.027 | 0 |
| Accounts Payables
| -12.378 | 14.596 | 5.901 | 4.821 | 7.716 | 1.262 | 0 | 0 | 0 |
| Other Working Capital
| 8.138 | 26.621 | 4.491 | 2.572 | -3.613 | -2.394 | 1.256 | 4.736 | 0 |
| Other Non Cash Items
| 218.277 | 6.258 | 3.872 | 6.217 | 1.424 | 0.157 | 0.047 | 0.031 | 1.253 |
| Operating Cash Flow
| -234.639 | -61.658 | -42.065 | -25.79 | -29.653 | -14.899 | -7.777 | -7.647 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -64.723 | -43.281 | -27.168 | -11.361 | -8.334 | -3.266 | -3.205 | -0.077 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Other Investing Activites
| -52.628 | -41.642 | -1.091 | -0.569 | -7.295 | -3.076 | -3.071 | 0 | 0 |
| Investing Cash Flow
| -64.723 | -43.281 | -28.259 | -11.399 | -8.334 | -3.256 | -3.205 | -0.077 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -94.201 | -2.268 | -2.603 | -1.675 | -3.275 | -2.6 | -1.35 | -0.05 | 0 |
| Common Stock Issued
| 197.903 | 64.116 | 79.401 | 125.32 | 60.979 | 14.892 | 8.045 | 4.314 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 197.903 | 0.074 | -3.728 | -7.643 | -4.68 | 2.6 | 1.1 | 0 | 0 |
| Financing Cash Flow
| 293.433 | 61.922 | 73.07 | 116.002 | 53.025 | 17.492 | 9.145 | 4.264 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.034 | 0.001 | 0.002 | 0 | 0 | 0 | -0.212 | -0.001 | 0 |
| Net Change In Cash
| -5.927 | -43.016 | 2.748 | 78.813 | 15.037 | -0.662 | -2.049 | -3.461 | 0 |
| Cash At End Of Period
| 49.061 | 54.956 | 97.972 | 95.224 | 16.411 | 1.374 | 2.035 | 4.084 | 0 |