Nepa AB (publ) (NEPA.ST) - Cash Flow Statement

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NEPA.ST
Financials

32.4 (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
Operating Activities:
Net Income Numbers are in millions	-14.394	21.722	41.596	12.165	-22.592	-12.953	-20.519	1.039	2.37	2.416
Depreciation & Amortization Numbers are in millions	0.346	11.221	10.223	9.811	7.546	5.314	3.326	1.477	0.059	0.016
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	9.692	-12.612	-24.102	39.774	-1.209	4.184	-1.339	-4.135	-8.513	-0.272
Accounts Receivables Numbers are in millions	17.068	-19.33	-15.377	20.611	-21.318	-7.829	-12.413	-12.903	-24.594	2.292
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-7.376	6.718	-8.725	19.163	20.108	12.013	11.074	8.769	23.383	0
Other Working Capital Numbers are in millions	-7.376	6.718	-8.725	19.163	20.108	12.013	11.074	8.769	23.383	-2.564
Other Non Cash Items Numbers are in millions	1.446	-4.433	-1.583	2.136	-1.427	-0.943	2.127	2.291	-0.108	-1.108
Operating Cash Flow Numbers are in millions	6.09	15.898	26.135	63.886	-17.683	-4.397	-19.731	-0.805	-6.25	1.035
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.856	-27.384	-11.465	-8.01	-13.072	-10.212	-12.066	-8.989	-5.384	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.001	0.102	-0.046	1.06	0
Purchases Of Investments Numbers are in millions	-0.01	-0.088	0	-0.984	0	-0.427	-0.356	-0.043	-3.05	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.879	0	0.18	0	0	8.397	0	0
Other Investing Activites Numbers are in millions	-21.841	-27.136	0.879	-0.984	-12.499	0.001	0.102	-8.397	-3.05	0
Investing Cash Flow Numbers are in millions	-21.866	-27.472	-10.585	-8.994	-12.892	-10.639	-12.32	-9.079	-8.434	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-8.294	-6.302	-1.65
Common Stock Issued Numbers are in millions	0	0	0	0	-0.006	37.419	0.363	69.08	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.006	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.672	-9.672	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	-0.006	37.419	0.363	60.785	5.58	1.993
Financing Cash Flow Numbers are in millions	-9.672	-9.672	0	0	-0.006	37.419	0.363	60.785	5.58	0.343
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-25.447	-21.246	15.55	54.892	-30.581	22.383	-31.687	50.902	-9.104	1.378
Cash At End Of Period Numbers are in millions	38.378	63.825	85.071	69.521	14.629	45.21	22.827	54.514	3.612	3.681

Nepa AB (publ)

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