Kancera AB (publ)
SSE:KAN.ST
4.095 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -64.889 | -52.484 | -45.686 | -46.515 | -35.653 | -45.921 | -56.143 | -22.282 | -19.686 | -16.095 | -10.404 | -33.293 | -18.372 | -7.147 |
| Depreciation & Amortization
| 3 | 0.36 | 0.32 | 1.696 | 0.111 | 0.521 | 1.168 | 1.117 | 1.088 | 1.024 | 0.709 | 7.053 | -3.14 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 6.204 | 3.87 | 1.628 | -2.797 | 2.778 | 0.407 | 1.608 | -2.203 | -2.765 | -4.15 | 3.071 | -0.646 | -1.664 | 1.503 |
| Accounts Receivables
| 2.391 | -0 | -0.046 | -0.002 | 1.864 | -3.161 | -1.753 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.002 | 0 | -0.001 | 1.58 | 4.18 | -4.274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 1.674 | 0 | 0.914 | 1.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.204 | 3.87 | 0.002 | -2.795 | 0.001 | -1.173 | -2.572 | 2.343 | -2.679 | -4.15 | 3.071 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.013 | 0.692 | -0.387 | 1.57 | -0.522 | -0.05 | -0.174 | 0.265 | 0.705 | 0.116 | -0.014 | -0.195 | -0.038 | 0 |
| Operating Cash Flow
| -55.672 | -47.562 | -44.125 | -46.046 | -33.286 | -45.043 | -53.541 | -23.103 | -20.658 | -19.105 | -6.638 | -27.081 | -23.214 | -5.644 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.366 | -0.601 | -2 | 0 | -1.55 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.364 | 0 | 0 | 0 | 0 | 0 | 8.664 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.001 | 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 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0.364 | 0 | -0.366 | -0.601 | -2 | 0 | 7.114 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -0.001 | -0 | -14 | -0.004 | -2.291 | 0 | 0 | 0 | 0 | -1.5 | 0 | -0.757 | 0 |
| Common Stock Issued
| 6.215 | 36.759 | 95.94 | 100.9 | 14.157 | 40.582 | 23.193 | 59.552 | 13.617 | 23.876 | 16.149 | 13.084 | 31.123 | 12.216 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 6.215 | -0.569 | -0.302 | 2.306 | 9.955 | -2.291 | 23.193 | 5.743 | 13.617 | 4.686 | 1.5 | 0 | 0 | 0 |
| Financing Cash Flow
| 6.215 | 36.19 | 95.638 | 89.206 | 24.112 | 38.291 | 23.193 | 65.295 | 13.617 | 28.562 | 17.649 | 13.084 | 30.366 | 12.216 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -49.457 | -11.372 | 51.513 | 43.16 | -9.175 | -6.752 | -29.984 | 42.192 | -7.407 | 8.856 | 9.011 | -13.997 | 14.266 | 6.572 |
| Cash At End Of Period
| 45.692 | 95.149 | 106.521 | 55.008 | 11.848 | 21.023 | 27.775 | 57.759 | 15.567 | 22.974 | 14.118 | 6.841 | 20.838 | 6.572 |