NAXS AB (publ)
SSE:NAXS.ST
68 (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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4.354 | 180.088 | 163.947 | 24.118 | 37.13 | 18.488 | 40.696 | 94.012 | 64.178 | 129.404 | 52.998 | 55.678 | -9.539 | -0.602 | -16.685 | 5.248 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -0.014 | -0.081 | 0.711 | 0.026 | 12.193 | -12.111 | 0.123 | 0.244 | -2.784 | 2.186 | 0.328 | 0.008 | 0.239 | 1.674 | 1.654 | -2.879 |
| Accounts Receivables
| -0.289 | 0.057 | -0.016 | -0.09 | 12.539 | -12.17 | -0.082 | 0.036 | 0.087 | 0.003 | -0.054 | 0.153 | 0 | 0 | 0 | 0 |
| Inventory
| -0.275 | 0.138 | 0 | -0.116 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.275 | -0.138 | 0.654 | 0.116 | -0.346 | 0.059 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.275 | -0.138 | 0.073 | 0.116 | -0.346 | 0.059 | 0.205 | 0.208 | -2.871 | 2.183 | 0.382 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -13.855 | -194.306 | -174.824 | -36.479 | -19.069 | 4.978 | 77.265 | -36.01 | 128.105 | -87.655 | -26.879 | -56.169 | 16.582 | 8.951 | 9.285 | 7.863 |
| Operating Cash Flow
| -9.515 | -14.299 | -10.166 | -12.335 | 30.254 | 11.355 | 118.084 | 58.246 | 189.499 | 43.935 | 26.447 | -0.483 | 7.282 | 10.023 | -5.746 | 10.232 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.287 | 0 | 0 | 0 |
| Purchases Of Investments
| -87.111 | -72.542 | -47.351 | -53.198 | -54.758 | -150.223 | -34.062 | -46.663 | -43.702 | -30.327 | -76.509 | 0 | 0 | -115.039 | -57.34 | -116.344 |
| Sales Maturities Of Investments
| 135.711 | 76.687 | 137.271 | 88.772 | 62.309 | 71.449 | 42.044 | 60.039 | 72.084 | 53.484 | 68.134 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 48.6 | 4.145 | 89.92 | 35.574 | 7.551 | -78.774 | 7.982 | 13.376 | 28.382 | 23.157 | -8.375 | -71.055 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 48.6 | 4.145 | 89.92 | 35.574 | 7.551 | -78.774 | 7.982 | 13.376 | 28.382 | 23.157 | -8.375 | -71.055 | -75.287 | -115.039 | -57.34 | -116.344 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.65 | 0 | 0 | -39.276 | -88.408 | -60.234 | -1.033 | 0 | -0.778 | -1.194 | -1.779 | -0.281 | 0 | 0 | 0 |
| Dividends Paid
| -41.541 | -39.034 | -33.458 | -33.458 | -31.055 | -32.209 | 0 | -37.174 | -34.2 | -29.759 | -7.447 | -5.979 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -4.65 | 0 | 0 | -39.276 | 0 | 0 | -0 | 0 | 0 | 0 | -1.779 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -41.541 | -43.684 | -33.458 | -33.458 | -70.331 | -120.617 | -60.234 | -38.207 | -34.2 | -30.537 | -8.641 | -7.758 | -0.281 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.014 | -0.017 | 0.1 | -0.402 | 0.83 | -0.191 | 0.032 | -0.578 | -0.158 | -0.116 | -1.047 | -0.109 | 0 | 0 | -0.128 | 0.756 |
| Net Change In Cash
| -2.442 | -53.855 | 46.396 | -10.621 | -31.696 | -188.227 | 65.864 | 32.837 | 183.523 | 36.439 | 8.384 | -79.405 | -68.286 | -105.016 | -63.214 | -105.356 |
| Cash At End Of Period
| 209.226 | 211.668 | 265.523 | 219.127 | 229.748 | 261.444 | 449.671 | 383.807 | 350.97 | 167.447 | 131.008 | 122.623 | 202.028 | 270.314 | 375.33 | 438.544 |