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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 0.017 | 8.454 | 13.785 | 11.029 | 9.691 | 2.59 | -1.578 | 2.768 | -1.562 | -4.665 | -2.822 | -5.23 | -3.996 | 0.654 | -5.873 | -3.234 | -4.077 | -6.434 |
| Depreciation & Amortization
| 1.929 | 1.902 | 2.417 | 1.816 | 1.339 | 1.284 | 1.54 | 1.165 | 1.165 | 1.115 | 0.818 | 0.823 | 0.828 | 0.794 | -2.085 | 0.794 | 1.021 | 0.452 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 3.092 | -36.99 | 22.099 | -0.115 | -6.957 | -10.421 | 1.714 | 0.037 | 6.525 | -3.618 | -11.244 | 0.758 | -0.067 | -1.378 | -2.656 | 2.681 | 5.13 | 4.028 |
| Accounts Receivables
| 3.411 | -25.084 | 8.779 | 10.931 | -15.049 | -6.706 | -13.265 | -1.059 | 1.069 | -7.74 | -5.271 | 1.692 | 0.847 | -7.213 | -0.858 | 19.3 | -9.639 | 11.936 |
| Change In Inventory
| -1.199 | -1.785 | 0.659 | -5.93 | -1.699 | -3.545 | -1.096 | -1.131 | 0.311 | 0.292 | -7.188 | -0.467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.88 | -10.121 | 12.661 | -5.115 | 9.812 | -0.169 | 16.075 | 2.226 | 5.145 | 3.83 | 1.215 | -0.108 | 0.066 | 4.498 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.474 | -10.121 | 12.66 | -0.001 | -0.021 | -0.001 | 16.089 | 0.001 | 4.978 | -3.91 | -4.056 | 1.225 | -0.978 | 1.337 | -13.245 | -0.322 | 2.182 | -0.17 |
| Other Non Cash Items
| 2.565 | 3.597 | 1.02 | -0.555 | 0.04 | -0.504 | -0.09 | -0.726 | -0.184 | -1.022 | 0.698 | -0.61 | -0.208 | 0.52 | -2.003 | 1.193 | 3.216 | 1.072 |
| Operating Cash Flow
| 6.837 | -27.179 | 39.321 | 12.175 | 4.113 | -7.051 | 1.586 | 3.244 | 5.944 | -8.19 | -13.368 | -4.259 | -3.443 | -0.204 | -10.532 | 0.64 | 4.269 | -1.334 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.57 | -5.649 | -4.878 | -7.516 | -4.18 | -4.362 | -4.576 | -4.197 | -3.872 | -4.063 | -4.147 | -3.27 | -3.032 | -4.202 | -4.412 | -2.277 | -3.839 | -2.918 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.031 | 0.063 | -0.048 | 0.016 | 0.016 | 0.016 | -0.048 | 0.016 | 0.016 | 0.016 | -0.022 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.843 | -5.458 | 0.064 | 0.001 | -4.145 | -4.311 | 0.058 | 0.287 | 0.016 | 0.016 | 0.007 | -0.006 | -0.009 | 0.016 | -0.333 | 0.581 | -3.839 | -2.918 |
| Investing Cash Flow
| -6.969 | -5.586 | -4.862 | -7.499 | -4.164 | -4.346 | -4.566 | -3.894 | -3.856 | -4.047 | -4.14 | -3.254 | -3.041 | -4.186 | -4.745 | -1.696 | -3.839 | -2.918 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.447 | -0.448 | -1.384 | -0.448 | -0.448 | -0.448 | -0.448 | -0.448 | -0.448 | -0.448 | -0.242 | -0.105 | -0.152 | -3.788 | 0 | 0 | -0.05 | -0.156 |
| Common Stock Issued
| 0 | 0 | 0.27 | 0 | 0 | 0 | 16.983 | 0.001 | 0.001 | 0 | 0 | 56.393 | 45 | 0 | 0 | 0 | 8.645 | 4.97 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.664 | 1.385 | -0.448 | -0.448 | -1.658 | -0.293 | 0.774 | 0 | 0 | 11.393 | -10.694 | 3.788 | 11.302 | 0 | -3.967 | -0.906 |
| Financing Cash Flow
| -5.638 | -0.448 | -0.45 | 0.937 | -0.448 | -0.448 | 14.877 | -0.74 | 0.327 | -0.448 | -0.242 | 11.288 | 34.154 | 3.788 | 11.302 | 0 | 4.628 | 3.908 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -5.77 | -33.213 | 34.009 | 5.613 | -0.499 | -11.845 | 11.96 | -1.39 | 2.415 | -12.685 | -17.75 | 3.775 | 27.67 | -0.602 | -3.976 | -1.056 | 5.058 | -0.344 |
| Cash At End Of Period
| 2.706 | 8.476 | 41.689 | 7.68 | 2.067 | 2.566 | 14.411 | 2.451 | 3.841 | 1.426 | 14.111 | 31.861 | 28.086 | 0.416 | 1.018 | 4.994 | 6.05 | 0.992 |