Kancera AB (publ) (KAN.ST) - Quarterly Cash Flow Statement

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KAN.ST
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4.095 (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	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	-10.904	-12.961	-18.468	-10.733	-18.189	-17.499	-14.011	-10.903	-15.562	-12.008	-12.953	-10.998	-18.26	-9.085	-11.675	-9.369	-13.801	-11.67	-7.66	-7.617	-12.862	-7.956	-12.1	-10.742	-10.621	-12.472	-11.992	-16.501	-17.986	-9.664	-6.412	-5.36	-5.475	-5.035	-5.945	-3.418	-5.405	-4.918	-5.162	-3.008	-3.752	-4.173	-5.084	-2.738	-3.274	0.69	-10.531	-3.768	-8.007	-7.802	-4.982	-5.231	-8.892	0.733	-5.607	-0.829
Depreciation & Amortization Numbers are in millions	0	0	2.753	0.067	0.09	0.09	0.09	0.09	0.09	0.09	0.05	0.09	0.09	0.09	0.085	0.429	-0.051	0.575	0.01	0.034	0.033	0.034	0.102	0	0.162	0.257	0.288	0.294	0.293	0.293	0.279	0.279	0.28	0.279	0.279	0.393	0.183	0.233	0.263	0.261	0.259	0.241	0.429	0.124	0	0	4.726	0	0	0.795	-6.104	0.806	1.279	0.879	0	0
Deferred Income Tax Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	0.115	0	0	0	0.219	0	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	-3.334	-1.849	5.617	-1.112	3.313	-1.614	4.655	-3.203	1.217	2.717	-1.639	-0.807	3.998	0.076	-1.434	-1.847	-2.228	2.712	7.221	-3.882	-0.741	2.249	-1.794	-7.123	6.809	2.515	-6.711	6.878	1.455	-0.014	0.53	-3.206	2.009	-1.536	1.006	-2.231	-0.589	-0.448	-2.764	-1.647	-0.498	0.759	4.03	0.695	0.43	0.074	2.42	-1.442	0.694	-0.919	-0.176	-1.876	-0.001	0.389	1.319	-0.09
Accounts Receivables Numbers are in millions	0	0	2.391	0	0	0	-0	0	0	0	-0.046	0	0	0	-2.193	0	0	0	1.864	0	0	0	-3.161	0	0	0	-1.753	0	0	0	-0.272	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 Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.58	0	0	0	4.18	0	0	0	-4.274	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 Accounts Payables Numbers are in millions	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	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	0	0
Other Working Capital Numbers are in millions	-3.334	-1.849	6.2	-1.112	3.313	-1.614	4.655	-3.203	1.217	2.717	-1.593	-0.807	3.998	0.076	0.759	-1.847	-2.228	2.712	4.795	-3.882	-0.741	2.249	-0.213	-7.123	6.809	2.515	-9.139	6.878	1.455	-0.014	5.076	-3.206	2.009	-1.498	1.092	-2.231	-0.773	-0.667	-2.764	-1.647	-0.498	0.759	4.03	0.695	0.43	0.074	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.165	0.131	-2.987	3.026	-0.004	0.018	0.031	-0.049	-0.186	-0.151	-0.07	-0.317	-0.105	-0.106	1.947	-0.105	0.63	-0.244	0.287	-0.096	-0.114	-0.157	-0.023	0.063	0.104	-0.117	-0.226	0.074	0.029	-0.051	-0.096	0.038	0.315	0.008	0.151	0.151	0.184	0.219	0.116	0	0	0	2.986	0	0	-3	-0.195	0	0	0	6.944	0	0	-6.982	0	0
Operating Cash Flow Numbers are in millions	-14.403	-14.679	-13.125	-8.752	-14.79	-19.005	-9.235	-14.065	-14.441	-9.352	-14.612	-12.032	-14.277	-9.025	-11.077	-10.892	-15.45	-8.627	-0.142	-11.561	-13.684	-5.83	-13.815	-17.865	-3.546	-9.817	-18.641	-9.255	-16.209	-9.436	-5.699	-8.249	-2.871	-6.284	-4.509	-5.105	-5.811	-5.133	-7.547	-4.394	-3.991	-3.173	2.361	-1.919	-2.844	-2.236	-3.58	-5.21	-7.313	-7.926	-4.318	-6.301	-7.614	-4.981	-4.288	-0.919
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	0	0	0	0.1	-0.434	-0.032	-0.101	0	0	-0.5	-2	0	0	-2	0	0	0	0	-0.621	0	0	0	0	0
Acquisitions Net Numbers are in millions	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	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	8.664	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	0	-0.001	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	-2	0	0	0	-0.28	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0.364	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	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0.364	0	0	0	0	0	0	0	0	0.1	-0.434	-0.032	-0.101	0	0	-0.5	-2	0	0	-2	0	0	0	-0.28	-0.621	-0.929	0	8.664	0	0
Financing Activities:
Debt Repayment Numbers are in millions	59.091	-59.201	0	0	-0.535	-0.535	0	0	0	0	0.535	0.211	0	0	0	2.016	-14	0	14	0	0	0	0	0	0	0	0	0	0	0	0	2.979	0	2.8	0	0	0	0	2.364	0.5	0	1.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.11	59.201	0.565	0	0	0	36.759	0	0	0	2.203	0.574	98.808	0	18.083	0	82.817	0	1.471	5.954	6.732	0	0	0.047	38.291	0	-0.026	1.233	21.987	0	0	0.078	59.474	0	-0.079	0	13.787	0	0.766	0.3	15.321	7.489	11.704	0	0	4.445	5.031	0	8.053	0	0	6.915	0	24.169	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.035	-0.035	0	0	0	-0.035	0	0	0	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.091	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-59.201	0.032	0	-0.035	-0.035	-0.834	0.469	0	-0.57	-0.302	0	0	-0.57	0.435	0	-0.139	-0.006	-6.814	0.623	0.639	0	0	0	0	0	0	0	0	0	-0.036	0	0	0	-0.079	-0.091	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	-0.718	0	0	0	7.366	2.799
Financing Cash Flow Numbers are in millions	59.091	0	0.597	0	5.631	-0.013	35.925	0.469	0	-0.442	2.436	0.785	98.808	-0.57	18.518	2.016	68.678	-0.006	8.095	6.577	7.371	0	0	0.047	38.291	0	-0.026	1.232	21.987	0	-0.036	3.057	59.474	2.8	-0.079	-0.091	13.787	0	3.13	0.8	15.321	9.311	11.704	0	1.5	4.445	5.031	0	8.053	0	-0.718	6.915	0	24.169	7.366	2.799
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	0	0
Net Change In Cash Numbers are in millions	44.688	-14.679	-12.528	-8.752	-9.159	-19.018	26.928	-14.065	-14.441	-9.794	-12.176	-11.247	84.531	-9.595	7.441	-8.876	53.228	-8.633	7.952	-4.984	-6.313	-5.83	-13.815	-17.818	34.745	-9.817	-18.304	-8.022	5.778	-9.436	-5.735	-5.192	56.603	-3.484	-4.588	-5.196	7.542	-5.165	-4.518	-3.594	11.33	5.638	12.065	-1.919	-1.344	0.209	1.451	-5.21	0.74	-8.206	-5.657	-0.315	-7.614	27.852	3.078	1.88
Cash At End Of Period Numbers are in millions	75.701	31.013	45.692	58.22	66.972	76.131	95.149	68.221	82.286	96.727	106.521	118.697	129.944	45.413	55.008	47.567	56.443	3.215	11.848	3.896	8.88	15.193	21.023	34.838	52.703	17.958	27.775	46.079	54.101	48.323	57.759	63.494	68.686	12.083	15.567	20.155	25.351	17.809	22.974	27.492	31.086	19.756	14.118	2.053	3.972	5.316	6.841	2.206	7.416	12.632	20.838	26.495	26.81	34.424	6.572	3.494

Kancera AB (publ)

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