Gapwaves AB (publ) (GAPW-B.ST) - Cash Flow Statement

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GAPW-B.ST
Financials

17 (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
Operating Activities:
Net Income Numbers are in millions	-69.235	-22.768	-36.241	-42.002	-35.658	-43.732	-27.069	-8.586	-3.747	-2.042	-1.553
Depreciation & Amortization Numbers are in millions	5.966	7.98	5.976	5.572	4.9	8.517	3.154	1.388	1.086	0.663	0.655
Deferred Income Tax Numbers are in millions	-0.9	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.9	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.702	-10.355	-11.273	5.629	2.178	0.818	5.277	-0.354	0.582	-0.04	-0.085
Accounts Receivables Numbers are in millions	9.498	-10.836	-15.629	2.702	-3.179	0.307	-1.252	-1.006	0	0	0
Inventory Numbers are in millions	-0.202	-0.94	-0.308	-0.123	-5.358	0	0	0	-0.637	-0.078	-0.357
Accounts Payables Numbers are in millions	-11.998	1.421	4.664	3.05	5.357	0.511	6.529	0.652	0	0	0
Other Working Capital Numbers are in millions	-11.998	1.421	4.664	3.05	5.358	0.511	6.529	0.978	1.219	0.038	0.272
Other Non Cash Items Numbers are in millions	18.456	1.754	-0.071	-2.322	-0.23	-0.25	-0.304	5.529	0	2.042	1.553
Operating Cash Flow Numbers are in millions	-47.515	-23.389	-41.609	-33.123	-28.81	-34.647	-18.942	-5.153	-2.079	-1.419	-0.983
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.589	-0.502	-9.119	-4.912	-3.402	-9.462	-11.016	-5.348	-1.512	-1.708	-0.626
Acquisitions Net Numbers are in millions	-42.945	-1.591	-1.097	-0.05	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-42.945	-0.015	-1.17	-0.05	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	42.945	0.015	1.17	3.024	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.038	-0.015	0.001	-2.974	-3.313	-7.629	-8.39	-7.595	0	0	0
Investing Cash Flow Numbers are in millions	-48.572	-2.108	-10.215	-4.962	-3.402	-9.462	-11.016	-5.348	-1.512	-1.708	-0.626
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-2.445	-1.333	-0.889	0	-6	0	0	0
Common Stock Issued Numbers are in millions	0	-0.229	185.116	8.993	70.573	96.822	23.459	33.092	1.5	3.5	1
Common Stock Repurchased Numbers are in millions	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
Other Financing Activities Numbers are in millions	0	-0.229	-0.001	6.548	69.24	96.822	23.459	43.638	6	0	0
Financing Cash Flow Numbers are in millions	0	-0.229	185.115	6.548	69.24	95.933	23.459	33.092	7.5	3.5	1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.009	-0.001	0.002	0	0	0.001	0	0	0	0	0
Net Change In Cash Numbers are in millions	-96.096	-25.727	133.293	-31.537	37.028	51.825	-6.499	22.591	3.909	0.373	-0.609
Cash At End Of Period Numbers are in millions	89.332	185.428	211.155	77.862	109.399	72.371	20.546	27.045	4.454	0.545	0.172

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