Mavshack AB (publ)
SSE:MAV.ST
0.133 (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
| -18.91 | -45.178 | -35.471 | -53.219 | -21.73 | -10.177 | -9.019 | -22.953 | -57.666 | -32.078 | -14.022 | -7.278 | -6.188 | -6.111 |
| Depreciation & Amortization
| 5.179 | 15.881 | 7.297 | 16.126 | 4.087 | 2.774 | 0.707 | 8.999 | 13.447 | 8.119 | 2.731 | 2.63 | 2.57 | 2.148 |
| 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
| 9.949 | 5.047 | -1.751 | -4.536 | 13.483 | -3.965 | -3.143 | 0.551 | 28.718 | -6.584 | -8.688 | -0.595 | 0.699 | 1.036 |
| Accounts Receivables
| -0.686 | 3.794 | -8.556 | -2.228 | -5.36 | 0 | 0 | 0 | 0 | -31.728 | 0 | 0 | 0 | 0 |
| Inventory
| 0.016 | 0.443 | -0.188 | -0.424 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10.619 | 0.81 | 6.993 | -1.884 | 18.991 | -2.251 | -3.074 | 2.607 | -27.622 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.637 | 0.81 | 6.993 | -1.884 | 18.991 | -1.714 | -0.069 | -2.056 | 56.34 | 25.144 | -8.688 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.013 | 0.71 | -0.258 | 17.29 | 3.304 | 2.465 | 6.728 | 3.125 | -4.171 | 8.119 | 2.731 | -2.104 | 0 | 0 |
| Operating Cash Flow
| -4.205 | -23.54 | -30.184 | -24.339 | -0.856 | -8.903 | -4.726 | -10.279 | -19.672 | -30.544 | -19.979 | -7.346 | -2.919 | -2.927 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -4.106 | -2.879 | -10.316 | -2.803 | -2.247 | -2.8 | -2.505 | 0 | -0.052 | -24.579 | -0.868 | -1.07 | -1.595 | -0.453 |
| Acquisitions Net
| 0 | -4.64 | -0.008 | -10.8 | -19 | 0 | -8.409 | -1.369 | 0 | -0.012 | 0 | 2.519 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.028 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.514 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.028 | 1.889 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.935 | -2.711 | 0.036 | 0.055 | -1.889 | -2.775 | -2.505 | -1.169 | -0.052 | 0.075 | -3.312 | 1.572 | 0 | 0 |
| Investing Cash Flow
| -4.106 | -7.519 | -10.287 | -13.548 | -21.289 | -2.8 | -10.914 | -1.169 | -0.052 | -24.516 | -0.868 | 1.449 | -1.595 | -0.967 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.962 | -11.962 | 0 | -0.234 | 0 | 0 |
| Common Stock Issued
| 7.84 | 28.749 | 57.2 | 48.3 | 28.419 | 14.667 | 16.339 | 9.128 | 35.115 | 46.135 | 24.404 | 6.07 | 2.5 | 3.447 |
| 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
| 7.839 | 28.749 | -15.026 | -9.753 | -5.942 | -3.225 | -0.134 | -0.103 | -16.92 | 9.649 | 24.404 | -0.234 | 1.746 | 0.3 |
| Financing Cash Flow
| 7.839 | 28.749 | 42.174 | 38.547 | 22.477 | 11.442 | 16.204 | 9.026 | 18.195 | 55.784 | 24.404 | 5.836 | 4.246 | 3.747 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.013 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.471 | -2.309 | 1.703 | 0.659 | 0.319 | -0.264 | 0.565 | -2.423 | -1.529 | 0.725 | 3.558 | -0.061 | -0.268 | -0.146 |
| Cash At End Of Period
| 0.534 | 1.004 | 3.314 | 1.611 | 0.951 | 0.632 | 0.896 | 0.331 | 2.754 | 4.283 | 3.558 | 0.001 | 0.062 | 0.33 |