NAXS AB (publ) (NAXS.ST) - Quarterly Cash Flow Statement

Home
NAXS.ST
Financials

68 (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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	-41.463	-31.937	1.084	-14.161	11.303	3.269	3.943	86.703	34.716	18.552	40.117	56.25	26.647	36.429	44.621	30.109	54.969	-57.01	-3.95	10.755	11.68	-1.144	15.839	-3.692	10.61	-9.472	21.042	-2.707	-16.425	49.245	10.583	38.938	9.866	20.015	25.193	-25.006	30.822	34.585	23.777	23.622	61.342	11.316	33.124	24.41	9.195	25.349	-5.956	17.234	5.297	23.708	9.439	-28.822	9.789	-5.535	15.724	-6.549	4.135	5.512	-3.7	12.513	-6.611	-14.73	-7.857	3.151	-1.419	0.294	3.222
Depreciation & Amortization Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.91	0.04	1.262	4.174	-6.728	3.946	-1.406	0.635	0.213	-0.411	-0.518	0.316	0.079	0.05	0.266	0.122	-0.08	0.236	-0.252	0.039	-0.245	-0.311	12.71	-11.943	-0.136	-8.46	8.428	-0.025	-0.314	0.888	-0.426	0.11	-0.159	-0.01	0.303	-0.176	0.141	-1.735	-1.014	3.499	-0.255	-0.201	-0.857	1.277	-0.532	0.078	-0.495	2.78	-0.58	-0.794	-1.398	2.743	-1.241	0.138	-1.401	0.693	-1.991	0.751	2.221	0.548	-0.048	-1.541	2.695	10.822	-6.495	-1.032	-6.174
Accounts Receivables Numbers are in millions	0	0	0	-0.289	0	0	0	0.057	0	0	0	-0.016	0	0	0	-0.09	0	0	0	12.539	0	0	0	-12.17	0	0	0	-0.082	0	0	0	0.036	0	0	0	0.087	0	0	0	0.003	0	0	0	-0.054	0	0	0	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.91	0.04	1.262	4.463	-6.728	3.946	-1.406	0.578	0.213	-0.411	-0.657	0.259	0.079	0.05	0.266	-12.077	12.209	0.236	-0.252	-12.5	-0.245	-0.311	12.71	0.227	-0.136	-8.46	8.428	0.057	-0.314	0.888	-0.426	0.074	-0.159	-0.01	0.303	-0.263	0.141	-1.735	-1.014	3.496	-0.255	-0.201	-0.857	1.331	-0.532	0.078	-0.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	40.041	27.362	-5.592	12.24	-12.688	-5.443	-7.964	-100.868	-51.279	-27.669	-14.49	-78.631	-31.235	-21.947	-43.011	-34.054	-57.568	53.487	1.656	-4.597	-1.941	7.603	-20.134	5.435	-1.145	28.8	-28.112	3.645	34.052	43.108	-3.54	-17.218	8.806	-16.801	-10.797	58.138	34.053	25.221	10.693	0.645	-60.815	-11.292	-16.193	-2.82	-6.158	-21.751	3.85	-20.071	-1.088	-25.557	-9.453	30.553	-6.288	7.695	-16.073	3.689	-0.935	5.053	1.144	-16.889	16.204	2.676	7.294	-2.591	5.299	4.836	0.319
Operating Cash Flow Numbers are in millions	-2.332	-4.535	-3.246	2.253	-8.113	1.772	-5.427	-13.53	-16.35	-9.528	25.109	-22.065	-4.509	14.532	1.876	-3.823	-2.679	-3.287	-2.546	6.197	9.494	6.148	8.415	-10.2	9.329	10.868	1.358	0.913	17.313	93.241	6.617	21.83	18.513	3.204	14.699	32.956	65.016	58.071	33.456	27.766	0.272	-0.177	16.074	22.867	2.505	3.676	-2.601	-0.057	3.629	-2.643	-1.412	4.474	2.26	2.298	-1.75	-2.167	1.209	11.316	-0.335	-3.828	9.545	-13.595	2.132	11.382	-2.615	4.098	-2.633
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	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	0	0	-36.058	0	0	0	0	0	-34.362	0	0	0	0	0	-3.623	0	0	0	-7.086
Purchases Of Investments Numbers are in millions	-27.795	-4.711	-1.066	-21.078	-4.328	-54.761	-6.944	-30.214	-15.192	-24.973	-2.163	-20.956	-9.607	-6.102	-10.686	-26.062	-3.19	-5.634	-18.312	-3.525	-47.971	12.119	-15.381	0	0	-37.119	-19.32	0	0	0	-1.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.743	-29.737	0	-22.135	0	0	0	0	0	0	0	0	0	-12.255	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	65.017	7.874	30.474	1.676	18.273	26.031	89.731	11.13	18.069	4.018	43.47	42.822	12.067	79.248	3.134	33.886	13.58	27.919	13.387	32.081	28.791	-4.663	6.1	0	0	0	7.952	0	0	0	0.994	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 Investing Activites Numbers are in millions	0	3.163	29.408	-19.402	18.273	-28.73	82.787	-30.484	3.629	4.885	41.307	21.866	2.46	73.146	-7.552	28.023	-9.809	22.285	-4.925	28.556	-19.18	7.456	-9.281	-4.829	-17.506	-7.952	-11.368	-5.957	0.63	14.155	-0.846	19.09	-7.434	4.773	-3.053	6.584	-2.349	18.92	5.227	12.804	-1.821	1.367	10.807	-19.979	43.084	-1.743	-29.737	-5.864	-22.135	-6.998	0	-17.966	-5.287	-35.884	-16.15	-45.016	0	-23.406	0	-13.22	-121.224	-18.537	99.264	-30.134	-245.173	166.049	0
Investing Cash Flow Numbers are in millions	37.222	3.163	29.408	-19.402	13.945	-28.73	82.787	-19.084	2.877	-20.955	41.307	21.866	2.46	73.146	-7.552	7.824	10.39	22.285	-4.925	28.556	-19.18	7.456	-9.281	-4.829	-17.506	-45.071	-11.368	-5.957	0.63	14.155	-0.846	19.09	-7.434	4.773	-3.053	6.584	-2.349	18.92	5.227	12.804	-1.821	1.367	10.807	-19.979	43.084	-1.743	-29.737	-5.864	-22.135	-6.998	-36.058	-17.966	-5.287	-35.884	-16.15	-45.016	-34.362	-23.406	-12.255	-13.22	-121.224	-18.537	95.641	-30.134	-245.173	166.049	-7.086
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.002	0.001	-4.649	0	0	0	0	0	0	-39.276	0	0	-0.889	0	-38.182	-0.205	-0.104	-40.633	-44.571	-3.1	-0.319	-21.592	-0.172	-38.151	-1.033	0	0	0	0	0	0	0	0	-0.2	-0.244	-0.334	-0.079	-0.202	0	-0.913	-0.504	-0.238	0	-0.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-47.08	0	0	0	-41.541	0	0	0	-39.034	0	0	0	0	-33.458	-2.403	-2.403	0	-33.458	0	0	-31.055	0	0	0	-32.209	0	0	0	0	0	0	0	-37.174	0	0	0	-34.2	0	0	0	-29.759	0	0	0	-7.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	-0.002	0.001	-4.649	0	0	0	0	0	39.276	0	0	0	0	0	-31.055	0	0	0	-32.209	0	0	0	0	0	-1.033	0	0	0	0	0	-34.2	0	0	0	-29.759	0	0	0	-7.447	0	-0.504	-0.238	-6.069	0	-0.153	-0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	-47.08	0	0	0	-41.541	0	-0.002	0.001	-43.683	0	0	0	0	-33.458	36.873	-36.873	0	-33.458	-0.889	0	-69.237	-0.205	-0.104	-40.633	-76.78	-3.1	-0.319	-21.592	-0.172	-38.151	-1.033	0	-37.174	0	0	0	-34.2	0	0	-0.2	-30.003	-0.334	-0.079	-0.202	-7.447	-0.913	-0.504	-0.238	-6.069	-0.947	-0.153	-0.128	0	0	0	0	0	0	0	299.264	0	0	0	200	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.118	0.003	0.007	-0.012	0.008	0.02	-0.002	0.478	-0.695	0.346	-0.146	1.003	-0.881	-0.205	0.183	0.039	-0.038	0.404	-0.807	1.493	-1.12	0.4	0.057	-0.588	-2.094	2.257	0.234	0.035	0.069	-0.033	-0.039	-0.001	0.137	-0.022	-0.692	0.024	-0.127	-0.076	0.021	1.215	-0.429	-0.081	-0.821	-0.795	0.15	-0.48	0.078	0.009	-0.12	0	0	0	-0.001	0	0	-0.025	0.001	0.026	-0.002	-0.307	-0.283	-0.001	0.463	0.795	-0.005	-1.389	1.355
Net Change In Cash Numbers are in millions	34.772	-48.449	26.169	-17.161	5.84	-68.479	77.358	-32.138	-14.167	-73.82	66.27	0.804	-2.93	87.473	-38.951	4.04	7.673	19.402	-41.736	35.357	-10.806	-55.233	-1.014	-15.721	-50.904	-108.726	-12.876	-5.328	-3.58	107.191	-32.419	39.886	11.216	-29.219	10.954	39.564	62.54	42.715	38.704	41.785	-2.178	-28.894	25.726	2.014	45.537	-5.994	-33.173	-6.414	-18.864	-15.71	-38.417	-13.645	-3.156	-33.585	-17.9	-47.208	-33.152	-12.064	-12.592	-17.355	187.302	-32.133	98.236	-17.957	-47.793	168.758	-8.364
Cash At End Of Period Numbers are in millions	221.718	186.946	235.395	209.226	226.387	220.547	289.026	211.668	243.806	257.973	331.793	265.523	264.719	267.649	180.176	219.127	215.087	207.414	188.012	229.748	194.391	205.197	260.43	261.444	277.165	328.069	436.795	449.671	454.999	458.579	351.388	383.807	343.921	332.705	361.924	350.97	311.406	248.866	206.151	167.447	125.662	127.84	156.734	131.008	128.994	83.457	89.451	122.623	129.037	147.901	163.611	202.028	215.673	218.829	252.414	270.314	317.522	350.674	362.738	375.33	392.685	205.383	237.516	438.544	456.501	504.294	335.536

NAXS AB (publ)

SSE:NAXS.ST Add to watchlist

SSE:NAXS.ST