Nanologica AB (publ) (NICA.ST) - Cash Flow Statement

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NICA.ST
Financials

7.18 (SEK) • At close February 19, 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
Operating Activities:
Net Income Numbers are in millions	-75.157	-50.85	-40.689	-19.571	-19.223	-21.32	-19.302	-22.198	-14.143	-14.724	-10.064	-5.036
Depreciation & Amortization Numbers are in millions	7.326	11.862	10.463	5.672	2.216	3.454	3.336	3.134	2.62	0	0	0
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	9.108	-0.707	-11.869	-27.735	4.497	7.137	-6.572	-3.048	-1.457	0	0	0
Accounts Receivables Numbers are in millions	8.667	-1.829	-12.237	-25.949	-0.474	3.456	-1.356	-1.34	-0.021	0	0	0
Inventory Numbers are in millions	-1.803	1.239	2.182	-0.797	-1.102	2.22	-3.752	-1.158	0	0	0	0
Accounts Payables Numbers are in millions	2.244	-0.117	-1.814	-0.989	7.275	-0.107	-0.404	0.029	0	0	0	0
Other Working Capital Numbers are in millions	2.244	-0.117	-1.814	-0.989	-1.201	4.916	-2.82	-1.89	-2.441	0	0	0
Other Non Cash Items Numbers are in millions	22.875	-5.524	-4.398	-1.706	0.987	-0.976	-0.656	-1.077	-0.968	14.724	10.064	5.036
Operating Cash Flow Numbers are in millions	-35.848	-45.219	-46.493	-43.34	-11.522	-11.705	-23.194	-23.189	-13.947	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.98	-8.558	-7.249	-6.524	-31.017	-2.979	-1.915	-2.494	-5.349	0	0	0
Acquisitions Net Numbers are in millions	0.627	0.072	0	0	0.222	1.64	0	-0.05	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.072	0	0	-0.222	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.344	0	0	0.222	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-18.597	0.072	-6.441	0.001	0	0.15	-1.765	-1.528	0	0	0	0
Investing Cash Flow Numbers are in millions	-20.353	-7.142	-7.249	-6.523	-30.795	-1.189	-1.915	-2.544	-5.349	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-1.313	-12.36	-5.073	-2.72	-3.597	-15.131	-0.771	-0.411	-0.342	0	0	0
Common Stock Issued Numbers are in millions	0.1	79.803	3.435	114.069	0	42.66	0	20.354	29.579	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.873	44.254	3.434	3.703	25	42.66	16	3.6	-0	0	0	0
Financing Cash Flow Numbers are in millions	-4.086	111.697	-1.639	115.052	21.403	27.529	15.229	23.543	29.237	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.018	-0.001	0.004	-0.001	0.152	0.158	0.108	0.045	-0.115	0	0	0
Net Change In Cash Numbers are in millions	-60.267	59.335	-55.377	65.188	-20.763	14.793	-9.771	-2.144	9.826	0	0	0
Cash At End Of Period Numbers are in millions	10.054	70.322	10.987	66.364	1.065	21.828	7.036	16.807	18.951	0	0	0

Nanologica AB (publ)

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