M.O.B.A. Network AB (publ)
SSE:MOBA.ST
8.52 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2020 | 2019 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 27.314 | 12.908 | -5.195 |
| Depreciation & Amortization
| 4.816 | 1.635 | 16.71 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| -4.837 | -2.198 | 0.203 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 |
| Other Non Cash Items
| -4.302 | -4.391 | -3.132 |
| Operating Cash Flow
| 22.991 | 7.954 | 8.586 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -16.836 | -2.87 | -2.32 |
| Acquisitions Net
| 0 | 0 | -29.875 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 |
| Investing Cash Flow
| -16.836 | -2.87 | -32.195 |
| Financing Activities: | |||
| Debt Repayment
| -5.417 | -6.59 | -24.116 |
| Common Stock Issued
| 6 | 23.509 | 33.813 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 20 |
| Financing Cash Flow
| 0.583 | 16.919 | 29.697 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 4.943 | -1.487 | 0.335 |
| Net Change In Cash
| 11.681 | 20.517 | 6.424 |
| Cash At End Of Period
| 48.282 | 30.838 | 10.321 |