Gapwaves AB (publ)
SSE:GAPW-B.ST
17 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -11.892 | -14.407 | -13.629 | -19.768 | -18.241 | -11.618 | -18.347 | -11.493 | 3.819 | -5.285 | -9.809 | -8.866 | -9.415 | -4.102 | -13.859 | -11.303 | -12.56 | -10.419 | -7.72 | -10.81 | -5.418 | -7.482 | -11.815 | -15.601 | -9.033 | -8.677 | -10.42 | -11.81 | -5.224 | -6.513 | -3.487 | -3.318 | 0.271 |
| Depreciation & Amortization
| 1.822 | 1.854 | 1.884 | 1.986 | 2.098 | 2.156 | 2.258 | 2.45 | 2.439 | 1.514 | 1.577 | 1.616 | 1.51 | 1.43 | 1.419 | 1.417 | 1.408 | 1.403 | 1.344 | 1.28 | 1.237 | 1.206 | 1.177 | 4.78 | 1.361 | 1.275 | 1.101 | 0.966 | 0.825 | 0.722 | 0.611 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.623 | 13.261 | -4.073 | 1.254 | -6.948 | -0.837 | 2.824 | 17.813 | -12.907 | -9.452 | -5.809 | 5.907 | -3.511 | -13.317 | -0.353 | 7.768 | -1.323 | 1.049 | -1.8 | 0.068 | 3.058 | -1.823 | 0.768 | 1.891 | -0.881 | -1.042 | 0.849 | 4.597 | 1.137 | -0.058 | -0.089 | 0 | 0 |
| Accounts Receivables
| -2.23 | 19.879 | -16.256 | 8.973 | -1.445 | -0.524 | 2.494 | 13.809 | -14.97 | -8.667 | -1.008 | 0.427 | -1.309 | -14.162 | -0.585 | -0.442 | 3.444 | 0.477 | -0.777 | -2.764 | 1.825 | -1.606 | -0.608 | 0.109 | 0.143 | 1.265 | -1.211 | -0.209 | 0.018 | -1.916 | 0.855 | 0 | 0 |
| Change In Inventory
| 1.596 | -1.877 | 0.192 | -0.034 | 0.008 | -0.169 | -0.007 | 0.69 | -0.89 | -0.457 | -0.283 | -0.316 | 0.132 | -0.077 | -0.047 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.989 | -4.741 | 11.991 | -7.685 | -4.506 | -0.144 | 0.337 | 3.315 | 2.951 | -0.327 | -4.518 | 5.796 | -2.333 | 0.922 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -4.741 | -4.266 | -7.685 | -1.005 | -0.144 | 0.337 | -0.001 | 0.002 | -0.001 | -5.526 | 6.223 | -3.643 | -13.24 | -0.306 | 8.333 | -4.767 | 0.572 | -1.023 | 2.833 | 1.233 | -0.611 | 1.964 | 1.782 | -1.025 | -2.167 | 2.06 | 4.81 | 1.119 | 1.858 | -1.258 | 0 | 0 |
| Other Non Cash Items
| 3.774 | -5.038 | 11.104 | 7.582 | 6.959 | 1.275 | 0.511 | -0.43 | 1.508 | 0.742 | -0.07 | -0.203 | 0.17 | 0.029 | -0.07 | -2.239 | 0 | -0.034 | -0.048 | -0.053 | -0.056 | -0.062 | -0.059 | -0.063 | -0.066 | -0.076 | -0.047 | -0.093 | -0.069 | -0.07 | -0.069 | 3.318 | -0.271 |
| Operating Cash Flow
| -8.919 | 5.223 | -12.555 | -8.946 | -16.132 | -9.024 | -12.754 | 8.34 | -5.141 | -12.481 | -14.111 | -1.546 | -11.246 | -15.96 | -12.863 | -4.357 | -12.475 | -8.001 | -8.224 | -9.515 | -1.179 | -8.161 | -9.929 | -8.993 | -8.619 | -8.52 | -8.517 | -6.34 | -3.331 | -5.919 | -3.034 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.601 | -0.707 | -0.045 | -0.59 | -0.068 | -0.417 | -0.513 | -0.502 | -1.591 | 1.765 | -3.819 | -5.773 | -1.247 | -1.133 | -0.966 | -2.743 | -0.281 | -0.215 | -1.739 | -1.68 | -0.487 | -0.846 | -0.416 | -1.936 | -2.096 | -1.733 | -3.696 | -4.569 | -2.976 | -1.941 | -2.093 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -42.945 | 0 | -0.461 | 0.461 | 0 | 0 | -0.488 | -0.007 | -0.675 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.038 | -0.01 | -0.028 | 0 | 0 | -0.015 | 0 | 0 | -0.488 | -0.007 | -0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 42.973 | 0 | 0 | -0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.55 | -14.75 | 0 | -4.038 | -0.001 | -42.973 | 0 | -0.461 | 2.515 | 0 | 0 | 0.001 | -0.007 | 0.001 | 0 | -0.05 | -0.281 | 0 | -1.611 | -1.68 | -0.46 | -0.786 | -0.386 | -1.287 | -1.702 | -0.001 | -0.001 | -3.262 | -2.219 | -1.708 | -1.201 | 0 | 0 |
| Investing Cash Flow
| -3.151 | -15.457 | -0.045 | -4.59 | -0.079 | -43.39 | -0.513 | -0.963 | 0.909 | 1.765 | -3.819 | -6.26 | -1.254 | -1.807 | -0.893 | -2.793 | -0.281 | -0.215 | -1.739 | -1.68 | -0.487 | -0.846 | -0.416 | -1.936 | -2.096 | -1.734 | -3.697 | -4.569 | -2.976 | -1.941 | -2.093 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -2.111 | -0.333 | -0.333 | -0.333 | -0.333 | -0.333 | -0.334 | -0.333 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.362 | 0.133 | 0 | 0.096 | 185.02 | 0 | 0 | 0 | 5.056 | 3.937 | 70.431 | 0.142 | 0 | 0 | 0 | 0 | 96.822 | 0 | 23.459 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.993 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 8 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | -0.362 | 0 | 0 | 0 | -0.002 | 0 | 0.001 | 0 | 0 | 0 | 70.431 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 8 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | -0.362 | 0.133 | 0.001 | 0.096 | 185.018 | 0 | -0.001 | 0 | 2.945 | 3.604 | 70.098 | -0.192 | -0.333 | -0.333 | -0.334 | -0.333 | 96.6 | 0 | 23.459 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.461 | 0.906 | -0.621 | -0.047 | 0 | -0.005 | -0.018 | 1.133 | 0.003 | 0.002 | 0 | 0.004 | 0.003 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.293 | -2.693 | -19.694 | -14.157 | -16.258 | -52.413 | -13.268 | 7.374 | -4.231 | -11.075 | -17.795 | -7.806 | -12.4 | 167.254 | -13.755 | -7.151 | -12.755 | -5.271 | -6.36 | 58.904 | -1.858 | -9.34 | -10.679 | -11.26 | -11.048 | 86.346 | -12.213 | 12.55 | -6.307 | -7.861 | -5.127 | 0 | 0 |
| Cash At End Of Period
| 54.652 | 66.945 | 69.638 | 89.332 | 103.489 | 119.747 | 172.16 | 185.428 | 178.054 | 182.285 | 193.36 | 211.155 | 218.961 | 231.361 | 64.107 | 77.862 | 85.013 | 97.768 | 103.039 | 109.399 | 50.495 | 52.353 | 61.692 | 72.371 | 83.631 | 94.679 | 8.333 | 20.546 | 7.996 | 14.303 | 21.918 | 0 | 0 |