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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -6.995 | 4.326 | -5.375 | -1.871 | -6.472 | -3.298 | -4.004 | -7.837 | -5.101 | -6.326 | -7.912 | -3.693 | -5.76 | -7.131 | -9.054 | -17.16 | -14.696 | -17.411 | -18.36 | -13.857 | -18.696 | -14.848 | -21.521 | -11.409 | -11.701 | -8.719 | -12.374 |
| Depreciation & Amortization
| 0.212 | 0.235 | 0.237 | 0.233 | 0.227 | 0.156 | 0.086 | 0.207 | 0.207 | 0.207 | 0.443 | 0.184 | 0.113 | 0.12 | 0.592 | 0.308 | 0.154 | 0.154 | 0.2 | 0.119 | 0.119 | 0.114 | 0.589 | 0.362 | 0.362 | 0.357 | 0.02 |
| Deferred Income Tax
| 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 | 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
| 0 | 0 | 6.125 | 0 | 0 | 0 | -15.599 | 0 | 0 | 0 | -4.745 | 0 | 0 | 0 | 6.042 | 0 | 0 | 0 | -7.298 | 0 | 0 | 0 | -5.582 | 0 | 0 | 0 | -0.821 |
| Accounts Receivables
| 0 | 0 | 20.573 | 0 | 0 | 0 | -15.014 | 0 | 0 | 0 | -10.48 | 0 | 0 | 0 | 1.091 | 0 | 0 | 0 | -1.229 | 0 | 0 | 0 | -0.967 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -12.934 | 0 | 0 | 0 | -0.586 | 0 | 0 | 0 | 2.156 | 0 | 0 | 0 | 0.691 | 0 | 0 | 0 | -4.423 | 0 | 0 | 0 | -6.62 | 0 | 0 | 0 | -2.931 |
| Change In Accounts Payables
| 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 Working Capital
| 0 | 0 | -1.514 | 0 | 0 | 0 | 6.583 | 0 | 0 | 0 | 3.579 | 0 | 0 | 0 | 4.261 | 0 | 0 | 0 | -1.647 | 0 | 0 | 0 | 1.038 | 0 | 0 | 0 | 2.11 |
| Other Non Cash Items
| 1.103 | -5.044 | 6.08 | -11.205 | -0.652 | 12.376 | 9.648 | -4.038 | -0.209 | 4.115 | 0.172 | -3.584 | -4.639 | 4.39 | -14.394 | 9.089 | 5.361 | 0.224 | -3.121 | -3.658 | 0.737 | -0.786 | 0.239 | -1.085 | -2.539 | -0.602 | 0.128 |
| Operating Cash Flow
| -6.103 | -0.953 | 0.468 | -12.844 | -6.897 | 9.234 | -9.869 | -11.668 | -5.103 | -2.003 | -8.184 | -7.094 | -10.286 | -2.621 | -22.856 | -7.763 | -9.181 | -17.034 | -21.281 | -17.396 | -17.84 | -15.521 | -26.275 | -12.132 | -13.878 | -8.965 | -13.047 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -1.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.191 | 0 | 0 | 0 | -0.921 | 0 | 0 | 0 | -0.913 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 Investing Activites
| -6.018 | -5.554 | -5.001 | -4.454 | -4.434 | -7.11 | -7.527 | -5.733 | -5.919 | -5.241 | -3.904 | -3.403 | -4.114 | -4.784 | -5.774 | -2.664 | 0 | 0 | -0.236 | 0 | -0.09 | -0.595 | 0.038 | -0.038 | 0 | 0 | 0.887 |
| Investing Cash Flow
| -6.018 | -5.554 | -5.001 | -4.454 | -4.434 | -7.11 | -7.527 | -5.733 | -5.919 | -5.241 | -3.904 | -3.403 | -4.114 | -4.784 | -5.774 | -2.664 | 0 | 0 | -0.236 | 0 | -0.09 | -0.595 | -0.913 | -0.038 | 0 | 0 | 0.887 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.461 | 0 | 0 | 0 | -7.376 |
| Common Stock Issued
| 0 | 0 | -0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.796 | 0 | 0 | 0 | 2.177 |
| Common Stock Repurchased
| 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 |
| 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 |
| Other Financing Activities
| 0.141 | 39.924 | 10.277 | 0 | 0 | 0 | 29.498 | 5 | 0 | 20.578 | 22.079 | 0 | 39.76 | 0 | 42.63 | 0 | 10.089 | -0.089 | 28.426 | 13.608 | 37.35 | 15.321 | -3.523 | 15.383 | 12.397 | 8.453 | 16.73 |
| Financing Cash Flow
| 0.141 | 39.924 | 10.277 | 0 | 0 | 0 | 29.498 | 5 | 2.039 | 20.578 | 22.079 | 0 | 39.76 | 0 | 42.63 | 0 | 10.089 | -0.089 | 28.426 | 13.608 | 37.35 | 15.321 | 28.811 | 15.383 | 12.397 | 8.453 | 11.531 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 30.86 | 0 | 0 | 0 | 22.618 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.756 | 0 | 0 | 0 | 1.989 |
| Net Change In Cash
| -11.98 | 2.556 | 5.199 | -17.298 | -11.331 | 2.124 | 34.719 | -12.401 | -11.022 | 13.335 | 9.991 | -10.497 | 25.36 | -7.405 | 14 | -10.427 | 0.908 | -17.123 | 6.909 | -3.788 | 19.419 | -0.795 | 4.379 | 3.213 | -1.481 | -0.512 | 1.36 |
| Cash At End Of Period
| 36.427 | 48.407 | 14.99 | 9.791 | 27.089 | 38.42 | 36.296 | 1.578 | 13.979 | 25 | 34.283 | 24.292 | 34.789 | 9.429 | 16.833 | 2.834 | 13.262 | 12.354 | 29.476 | 22.568 | 26.356 | 6.937 | 7.731 | 4.572 | 1.359 | 2.84 | 3.352 |