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.
2024 Q3 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -2.391 | -4.847 | -5.021 | -4.773 | -3.753 | -4.609 | -5.745 | -17.407 | -10.144 | -10.017 | -7.611 | -11.051 | -8.49 | -9.04 | -6.89 | -30.741 | -13.488 | -5.338 | -3.651 | -8.929 | -4.25 | -4.767 | -3.783 | -3.704 | -2.8 | -2.521 | -1.161 | -1.604 | -2.463 | -2.483 | -2.468 | -10.159 | -3.266 | -3.533 | -5.996 | -5.423 | -28.934 | -11.878 | -12.583 | -4.287 | 0.531 | -15.207 | -13.115 | -6.311 | -2.382 | -3.89 | -1.438 | -2.808 |
Depreciation & Amortization
| 1.381 | 1.27 | 1.43 | -0.267 | 1.83 | 1.851 | 1.876 | 9.52 | 2.246 | 2.245 | 1.87 | 1.731 | 1.891 | 2.009 | 1.666 | 10.506 | 1.982 | 1.865 | 1.772 | 0.405 | 1.273 | 1.657 | 0.752 | -0.279 | 1.569 | 0.265 | 0.222 | 0.32 | -0.173 | 0.296 | 0.265 | 3.058 | 2.163 | 1.573 | 2.205 | 4.36 | 4.36 | 2.513 | 2.213 | 5.015 | -3.206 | 0.606 | 2.81 | -0.346 | 0.689 | 0 | 0 | 0 |
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 | 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 | 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
| 4.881 | -1.476 | 1.831 | 5.946 | -0.971 | 1.829 | 3.145 | 5.436 | 1.268 | -6.016 | 4.359 | 10.405 | 1.656 | -19.889 | 6.076 | 5.55 | -6.094 | -8.21 | 4.219 | -8.494 | 3.165 | 16.607 | 2.206 | -8.501 | 2.151 | 1.486 | 0.928 | -3.16 | -0.759 | 3.003 | -2.227 | 4 | -6.078 | 1.223 | 1.407 | 14.24 | 27.428 | -22.153 | 9.203 | 11.396 | -23.211 | 0.715 | 4.531 | -2.66 | 0.579 | 0 | 0 | 0 |
Accounts Receivables
| 1.923 | -1.55 | -0.777 | -1.528 | -0.699 | 2.051 | -0.451 | 1.208 | 0.069 | -8.751 | 11.269 | -4.124 | 6.092 | -7.838 | -2.685 | -1.248 | 0.74 | -7.132 | 5.411 | -5.696 | 2.608 | -3.635 | 1.363 | 2.177 | 5.282 | -2.006 | 0.041 | -12.322 | 3.546 | 2.158 | 6.617 | 2.876 | -3.026 | -0.069 | 0.219 | -22.791 | 33.261 | -13.678 | 3.208 | 0.943 | -32.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0.249 | -0.022 | 0.001 | 0.007 | -0.008 | 0.016 | 0.171 | 0.267 | -0.062 | 0.068 | -0.085 | -0.128 | 0.202 | -0.178 | 0.081 | 0.042 | -0.466 | -0.081 | -0.082 | -0.029 | -0.037 | 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 Accounts Payables
| 2.958 | -0.174 | 2.63 | 0 | 0.699 | -2.051 | 3.58 | -1.208 | -0.069 | 2.798 | -6.977 | 14.615 | -4.308 | -12.253 | 8.939 | 6.716 | -6.877 | 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
| 0 | -0.174 | 1.853 | 7.551 | -0.978 | 1.837 | 3.58 | 5.265 | 1.002 | 2.798 | 4.291 | 10.491 | 1.784 | -20.091 | 6.254 | 5.469 | -6.137 | -7.743 | 4.3 | -8.412 | 3.194 | 16.644 | 0.843 | -10.678 | -3.131 | 3.492 | 0.887 | 9.161 | -4.305 | 0.845 | -8.844 | 1.123 | -3.052 | 1.292 | 1.188 | 37.031 | -5.833 | -8.475 | 5.996 | 10.452 | 9.46 | 0.701 | 4.531 | -2.66 | 0.579 | 0 | 0 | 0 |
Other Non Cash Items
| 0 | 6.042 | 1.54 | 0.46 | -0.502 | 0.103 | -0.061 | 0.913 | 0.049 | -0.151 | -0.1 | 2.183 | 1.778 | -0.271 | -0.332 | 15.298 | 0.904 | 0.604 | 2.248 | 0.951 | 1.91 | 3.079 | 0.698 | 1.729 | 0.025 | 0.66 | 0.747 | 5.868 | 0.892 | 0.082 | 0.448 | 3.125 | 2.195 | -0.032 | 2.205 | -3.071 | 4.442 | -0.029 | 2.213 | 6.649 | 0.545 | -0.415 | 0.721 | 0.693 | 0.689 | 3.89 | 1.438 | 2.808 |
Operating Cash Flow
| 3.87 | -3.026 | -1.651 | 0.803 | -3.396 | -0.826 | -0.785 | -1.539 | -6.58 | -13.939 | -1.482 | 1.538 | -5.056 | -27.191 | 0.519 | 0.613 | -16.696 | -11.079 | 2.815 | -16.472 | 0.825 | 14.919 | -0.128 | -10.476 | 0.945 | -0.109 | 0.737 | 1.423 | -2.504 | 0.601 | -4.247 | 0.023 | -7.149 | -0.77 | -2.384 | 10.106 | 2.936 | -31.546 | -1.167 | 13.758 | -22.136 | -14.3 | -7.863 | -8.279 | -1.114 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -12.208 | -0 | 0 | -1.075 | -0.958 | -2.073 | -0.089 | -0.801 | -0.663 | -0.666 | -0.877 | -0.412 | -0.865 | -8.22 | -0.819 | -0.334 | -0.278 | -0.401 | -1.81 | -1.295 | -0.437 | -0.248 | -0.312 | -1.01 | -0.327 | -0.373 | -1.11 | -1.51 | -0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | -23.776 | -0.123 | -0.286 | -0.394 | -0.419 | -0.155 | 0 | 0 | 0 |
Acquisitions Net
| 1.569 | 0 | 0 | 0 | 0 | 0 | 0 | -4.64 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | -8.8 | 0 | -2 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | -8.409 | 0 | 0 | 0 | -1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.032 | 0.061 | -0.097 | -0.111 | 0 | 0 | 0 | 0.401 | 0 | 0.007 | -0.049 | 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 | 0.005 | 0 | 0 | 0 | 0.104 | -0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 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
| -2.896 | 1.396 | 1.5 | -4.905 | 0.063 | 0.026 | -0.089 | -0.126 | 0.282 | 0.032 | -0.032 | 0.125 | 0.104 | -0.104 | -0.116 | 0.034 | -0.223 | -0.401 | 0.02 | -1.165 | -0.251 | 0.045 | -0.267 | -1.008 | -0.284 | 0.02 | -1.11 | -1.51 | -0.995 | 0 | 0 | 0.2 | 0 | 0 | 0 | -0.052 | 0 | 0.052 | -0.052 | 0.063 | -0.123 | -0.211 | -0.346 | -3.018 | 0.38 | 0 | 0 | 0 |
Investing Cash Flow
| -13.535 | 1.396 | 1.5 | -1.075 | -0.895 | -2.046 | -0.089 | -5.566 | -0.376 | -0.668 | -0.909 | -0.286 | -0.858 | -8.331 | -0.812 | -9.1 | -0.271 | -2.393 | -1.783 | -1.288 | -0.486 | -19.203 | -0.312 | -1.01 | -0.327 | -0.354 | -1.11 | -9.919 | -0.995 | 0 | 0 | -1.169 | 0 | 0 | 0 | -0.052 | 0 | 0.052 | -0.052 | -23.713 | -0.123 | -0.286 | -0.394 | -0.419 | 0.226 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.64 | -2.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.962 | 0 | -9.598 | -0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 1.5 | 0 | -3.869 | 6.06 | 5.648 | 0 | 3.127 | 10.5 | 15.123 | 0 | -0.88 | -0.036 | 57.2 | 0 | 8.8 | 20 | 19.5 | 0 | 21.919 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 8.585 | 3.822 | 0 | 3.934 | -0 | 7.345 | 0 | 1.783 | -6.914 | 0 | 43.304 | 0 | 2.314 | 19.197 | 1.545 | 23.077 | 10.674 | 0.447 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | -3.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.053 | 0 | -0.05 | -6.914 | -1.35 | -4.364 | -0.431 | 0 | 0 | 1.06 | -1.28 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 9.806 | 1.3 | 0 | 3.87 | 4.505 | 3.334 | 0 | 2.292 | -2.261 | -0.031 | 0 | -0.88 | -0.036 | -14.111 | 0 | -1.448 | -1.65 | -5.656 | -1 | -4.162 | 0 | -1.78 | 0 | 11.492 | -0.05 | 0 | 0 | -0.134 | 3.822 | -0.002 | 3.934 | 0 | 7.292 | 0 | 1.733 | -2.05 | -1.35 | 38.94 | -0.431 | 9.649 | 19.199 | 1.28 | 21.796 | 10.674 | 0.447 | 0 | 0 | 0 |
Financing Cash Flow
| 9.806 | 1.3 | 0 | 0.001 | 4.505 | 3.334 | 0 | 5.419 | 8.239 | 15.091 | 0 | -0.88 | -0.036 | 43.089 | 0 | 7.352 | 18.35 | 13.844 | -1 | 17.757 | 0 | 4.72 | 0 | 11.492 | -0.05 | 0 | 0 | 8.451 | 3.822 | -0.002 | 3.934 | -0 | 7.292 | 0 | 1.733 | -8.964 | -1.35 | 29.342 | -0.833 | 11.963 | 19.197 | 2.826 | 21.796 | 10.674 | 0.447 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.007 | -0.013 | 0 | 0 | 0 | -0.003 | 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
| 0.141 | -0.331 | -0.151 | -0.271 | 0.213 | 0.462 | -0.874 | -1.686 | 1.283 | 0.485 | -2.391 | 0.372 | -5.949 | 7.567 | -0.287 | -1.135 | 1.383 | 0.372 | 0.04 | -0.016 | 0.339 | 0.436 | -0.44 | 0.003 | 0.568 | -0.463 | -0.373 | -0.045 | 0.323 | 0.599 | -0.313 | -1.146 | 0.144 | -0.77 | -0.651 | 1.09 | 1.586 | -2.152 | -2.052 | 2.008 | -3.062 | -11.76 | 13.539 | 1.976 | -0.442 | 0 | 0 | 0 |
Cash At End Of Period
| 0.193 | 0.052 | 0.383 | 0.534 | 0.805 | 0.592 | 0.13 | 1.004 | 2.69 | 1.407 | 0.922 | 3.314 | 2.941 | 8.89 | 1.324 | 1.611 | 2.746 | 1.363 | 0.991 | 0.951 | 0.967 | 0.628 | 0.192 | 0.632 | 0.629 | 0.061 | 0.523 | 0.896 | 0.941 | 0.618 | 0.019 | 0.331 | 1.478 | 1.334 | 2.104 | 2.754 | 1.664 | 0.079 | 2.231 | 4.283 | 2.275 | 5.337 | 17.097 | 3.558 | 1.582 | 0 | 0 | 0 |