Impact Coatings AB (publ) (IMPC.ST)

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IMPC.ST
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3.63 (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	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-32	-47.002	-32.083	-22.97	-26.368	-37.568	-30.111	-6.912	-12.039	-20.772	-28.897	-24.612	-31.139	-32.67	-8.129	-22.385	-3.837
Depreciation & Amortization Numbers are in millions	4.8	2.849	2.67	3.484	3.502	2.264	1.216	1.437	1.757	3.286	7.49	2.774	6.156	2.624	1.938	1.716	1.171
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-15.7	-24.162	-4.792	-14.905	-9.777	18.228	-13.354	-2.062	-0.246	1.188	6.467	7.373	-1.196	4.544	-18.591	-5.421	-3.764
Accounts Receivables Numbers are in millions	22.6	-1.627	-12.998	-2.749	-17.165	26.668	-16.506	-11.466	-3.157	-0.464	6.094	0	0	0	0	0	0
Inventory Numbers are in millions	-40.3	-22.535	5.915	-14.118	7.977	-15.32	-0.268	-2.11	0.068	0.77	1.041	13.51	2.066	-2.457	-16.396	-8.643	-0.656
Accounts Payables Numbers are in millions	2	1.627	2.291	1.962	-0.589	6.88	3.42	11.514	2.843	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-15.7	-1.627	2.291	1.962	-0.589	33.548	-13.086	0.048	-0.314	0.418	5.426	-6.137	-3.262	7.001	-2.195	3.222	-3.108
Other Non Cash Items Numbers are in millions	10.4	25.937	2.441	5.137	0.862	3.756	-1.553	0.154	-0.485	0.109	0.032	0.214	0.779	0.457	1.965	0.831	-0.017
Operating Cash Flow Numbers are in millions	-42.1	-42.378	-31.764	-29.254	-31.781	-13.32	-43.802	-7.383	-11.013	-16.189	-14.908	-14.251	-25.4	-25.045	-22.817	-25.259	-6.447
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.2	-25.881	-2.1	0	-0.172	-5.327	-7.628	-2.078	-0.166	-0.091	0	-0.025	-4.614	-6.914	-2.309	-2.639	-3.803
Acquisitions Net Numbers are in millions	0	0	0	0.101	0	0	0	0.08	2.875	-0.1	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.8	0	0	0.101	0	0	-4.151	0.08	2.875	0	0	0	0	0	0	0	-0.218
Investing Cash Flow Numbers are in millions	-27.2	-25.881	-2.1	0.101	-0.172	-5.327	-7.628	-1.998	2.709	-0.191	0	-0.025	-4.614	-6.914	-2.309	-2.639	-3.803
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.055	-0.647
Common Stock Issued Numbers are in millions	129.8	0	113.7	0	64.069	-0.07	94.668	29.572	0	19.515	15.86	0	0	0	0	0	76.518
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.07	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	0	0	0
Other Financing Activities Numbers are in millions	129.8	0	113.7	0	64.069	-0.07	94.668	29.572	0	19.515	15.86	0	0	73.81	0	0	0
Financing Cash Flow Numbers are in millions	129.8	-0.001	113.7	0	64.069	-0.07	94.668	29.572	0	19.515	15.86	0	0	73.81	0	-1.055	75.871
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.1	0.23	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	58.363	-68.03	79.835	-29.153	32.116	-18.717	43.239	20.191	-8.304	3.135	0.952	-14.276	-30.014	41.851	-25.126	-28.953	65.621
Cash At End Of Period Numbers are in millions	119.8	61.437	129.467	49.632	78.785	46.669	65.386	22.147	1.956	10.26	7.125	6.173	20.449	50.463	8.612	33.738	62.691

Impact Coatings AB (publ)

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