I-Tech AB
SSE:ITECH.ST
39.7 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 20.203 | 12.024 | -4.683 | -5.167 | -7.019 | -13.625 | -7.448 | -6.833 | -8.598 |
| Depreciation & Amortization
| 4.851 | 7.752 | 4.786 | 8.767 | 5.116 | 7.233 | 1.259 | 1.158 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.709 | -1.294 | -6.251 | 2.525 | -6.027 | -5.465 | 0.925 | 2.557 | 0 |
| Accounts Receivables
| -5.552 | -3.549 | -8.17 | 9.227 | -6.285 | -4.68 | 0.673 | -0.907 | 0 |
| Inventory
| -1.867 | 0.93 | 0.935 | -3.013 | -0.962 | 0.31 | 3.024 | -3.496 | 0 |
| Accounts Payables
| 6.353 | 2.03 | -0.045 | -4.378 | 0.87 | -1.638 | -2.772 | 0 | 0 |
| Other Working Capital
| 2.775 | -0.705 | 1.029 | 0.689 | 0.35 | -5.775 | -2.099 | 6.053 | 0 |
| Other Non Cash Items
| 8.38 | 1.643 | 4.45 | -0.737 | 3.167 | -0.088 | -0.974 | -0.336 | 8.598 |
| Operating Cash Flow
| 35.143 | 20.125 | -1.698 | 5.388 | -4.763 | -11.945 | -6.238 | -3.454 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2.383 | -0.064 | -0.73 | -0.513 | -0.73 | -0.466 | -0.708 | -0.818 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.355 | -0.758 | -0.198 | -0.045 | -0.134 | -0.064 | -0.708 | -0.818 | 0 |
| Investing Cash Flow
| -2.383 | -0.822 | -0.928 | -0.558 | -0.864 | -0.466 | -0.708 | -0.818 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2.252 | -2.037 | -4.33 | -2.789 | -1.971 | -1.461 | -0.138 | -6.177 | 0 |
| Common Stock Issued
| 0 | 0.479 | 0.984 | 0 | 0 | 39.76 | 10.49 | 4.888 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.558 | -3.346 | -2.789 | -1.971 | 0.115 | -0.138 | 6.177 | 0 |
| Financing Cash Flow
| -2.252 | -1.558 | -3.346 | -2.789 | -1.971 | 38.414 | 10.352 | 11.065 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 30.508 | 17.745 | -5.972 | 2.041 | -7.598 | 26.003 | 3.406 | 6.794 | 0 |
| Cash At End Of Period
| 83.262 | 52.754 | 35.009 | 40.981 | 38.94 | 46.538 | 20.535 | 17.129 | 0 |