Maven Wireless Sweden AB (Publ)
SSE:MAVEN.ST
14.85 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 39.028 | -5.037 | -11.394 | -19.618 | -6.571 | -5.461 |
| Depreciation & Amortization
| 6.856 | 4.984 | 0.167 | 3.06 | 4.286 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.628 | 4.657 | -11.929 | 9.184 | -5.509 | 0 |
| Accounts Receivables
| -2.045 | -20.995 | -9.945 | 20.74 | -21.935 | 0 |
| Inventory
| -10.516 | -1.624 | -7.655 | 0 | 0 | 0 |
| Accounts Payables
| 17.189 | 27.276 | 5.671 | -13.218 | 16.12 | 0 |
| Other Working Capital
| 17.188 | 27.276 | 2.038 | 1.662 | 0.306 | 0 |
| Other Non Cash Items
| -1.954 | -2.022 | 1.883 | 0.417 | -0.179 | 5.461 |
| Operating Cash Flow
| 48.558 | 2.582 | -21.273 | -6.957 | -7.973 | 0 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -20.936 | -16.421 | -14.651 | -13.198 | -12.407 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.065 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.065 | 0.058 | 0.029 | -12.957 | 0.001 | 0 |
| Investing Cash Flow
| -20.871 | -16.363 | -14.622 | -13.198 | -12.406 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.79 | -1.79 | -0.499 | -0.206 | -0.035 | 0 |
| Common Stock Issued
| 0.27 | 16.983 | 58.321 | 22.89 | 1.07 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.111 | -1.175 | -8.834 | -2.846 | 8.773 | 0 |
| Financing Cash Flow
| -0.409 | 14.018 | 48.988 | 19.838 | 9.808 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 27.278 | 0.237 | 13.093 | -0.318 | -10.571 | 0 |
| Cash At End Of Period
| 41.689 | 14.411 | 14.111 | 1.018 | 1.336 | 0 |