InCoax Networks AB (publ)
SSE:INCOAX.ST
1.955 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -16.909 | -22.815 | -24.497 | -57.822 | -65.761 | -49.315 | -27.794 | -15.42 |
| Depreciation & Amortization
| 0.853 | 0.707 | 0.861 | 1.054 | 0.551 | 1.67 | 1.472 | 1.452 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.125 | -9.016 | -4.745 | 6.042 | -7.298 | -6.422 | -0.84 | -0.019 |
| Accounts Receivables
| 20.573 | -15.014 | -10.48 | 1.091 | -1.229 | -1.011 | -1 | 0 |
| Inventory
| -12.934 | -0.586 | 2.156 | 0.691 | -4.423 | -8.869 | -2.249 | 0.682 |
| Accounts Payables
| -1.514 | 6.583 | 3.579 | 4.261 | -1.647 | 5.309 | 2.409 | 0 |
| Other Working Capital
| -1.514 | 6.583 | 3.579 | 4.261 | -1.647 | 2.447 | 1.409 | -0.701 |
| Other Non Cash Items
| -4.528 | 0.442 | 0.197 | 3.891 | 0.47 | 0.456 | -0.174 | -0.302 |
| Operating Cash Flow
| -10.039 | -30.682 | -28.184 | -46.835 | -72.039 | -53.611 | -27.336 | -14.289 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -20.999 | -24.42 | -16.205 | -8.438 | -0.921 | -1.032 | -0.119 | -1.006 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.201 | -24.42 | -16.205 | -7.247 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -20.999 | -24.42 | -16.205 | -8.438 | -0.921 | -1.032 | -0.119 | -1.006 |
| Financing Activities: | ||||||||
| Debt Repayment
| -10 | 0 | 0 | 0 | 0 | -1.729 | -0.268 | -7.644 |
| Common Stock Issued
| -0.268 | 60.433 | 63.809 | 48.486 | 100.837 | 60.312 | 26.516 | 24.339 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.277 | -3.318 | -1.97 | -5.856 | -6.132 | -0.955 | 2.568 | 0.59 |
| Financing Cash Flow
| 10.277 | 57.115 | 61.839 | 42.63 | 94.705 | 57.627 | 28.816 | 17.285 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 30.86 | 0 | 0 | 0 | 0 | 1.395 | -0.001 | 0 |
| Net Change In Cash
| -21.306 | 2.013 | 17.45 | -12.643 | 21.745 | 4.379 | 1.36 | 1.99 |
| Cash At End Of Period
| 14.99 | 36.296 | 34.283 | 16.833 | 29.476 | 7.731 | 3.352 | 1.992 |