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

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NICA.ST
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7.18 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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
Operating Activities:
Net Income Numbers are in millions	-11.126	-16.769	-36.839	-10.292	-13.312	-10.72	-13.251	-9.61	-12.397	-15.592	-14.109	-11.718	-8.094	-6.768	-4.292	-5.795	-4.097	-6.187	-6.226	-5.179	-5.014	-3.169	-4.578	-4.881	-6.16	-5.27	-1.786	-4.858	-6.735	-6.716	-4.065	-6.246	-6.527	-5.622	-4.735	-4.411	-3.613	-1.532	-4.793	-4.793	-2.569	-2.569
Depreciation & Amortization Numbers are in millions	3.075	3.653	8.732	3.746	3.626	3.261	3.102	2.964	2.91	2.887	2.862	2.922	2.916	1.763	1.127	1.502	1.304	0	0.421	0.83	0.853	0.851	-1.792	0.863	0.866	0.866	-1.738	0.827	0.831	0.831	-1.971	0.814	1.01	0.759	-1.298	0.679	0.621	0.552	0	0	0.329	0.329
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
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
Change In Working Capital Numbers are in millions	-6.956	0.163	12.888	-5.779	-2.872	4.871	-0.201	1.324	-1.021	-0.809	-3.271	-5.816	-7.747	5.009	-10.426	0.282	-14.795	-2.796	5.699	0	0	0	7.243	0	0	0	-6.168	0	0	0	-3.077	0	0	0	-2.462	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	6.878	-20.205	10.656	-5.371	4.208	-0.826	-2.462	2.031	0.521	-1.919	-4.54	-4.856	-5.679	2.838	-12.651	2.647	-11.114	-4.831	-0.474	0	0	0	0.988	0	0	0	-0.788	0	0	0	-0.44	0	0	0	-0.021	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-17.297	-2.061	-1.405	0.233	-0.47	-0.161	0.198	-0.122	-0.007	1.17	2.016	0.91	-0.021	-0.723	0.88	2.993	-4.981	0.311	-1.102	0	0	0	2.22	0	0	0	-3.752	0	0	0	-1.158	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	3.463	22.429	3.637	-0.641	-6.61	5.858	2.063	-0.585	-1.535	-0.06	-0.747	-1.87	-2.091	2.894	0	0	0	0	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	-2.683	22.429	3.637	-0.641	-6.61	5.858	2.063	-0.585	-1.535	-1.979	-5.287	-6.726	-7.726	5.732	1.345	-2.711	-9.814	1.724	7.275	0	0	0	4.034	0	0	0	-1.627	0	0	0	-1.479	0	0	0	-2.441	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	17.139	3.2	9.651	-0.066	-1.354	-1.389	-1.37	-1.426	-1.499	-1.23	2.167	3.382	2.189	-1.717	-7.086	1.091	0.846	-2.318	2.312	6.358	-0.689	0.085	3.67	0.538	3.073	1.903	-11.586	-0.91	8.122	1.276	-3.093	-0.11	1.482	0.932	-4.054	3.522	1.462	-0.549	4.793	4.793	0.418	0.418
Operating Cash Flow Numbers are in millions	-10.974	-16.896	-5.568	-12.391	-13.912	-3.977	-11.72	-6.748	-12.007	-14.744	-15.213	-14.152	-13.652	-3.476	-11.378	-4.422	-18.046	-8.505	-3.914	1.179	-5.703	-3.084	-0.908	-4.343	-3.087	-3.367	-13.373	-5.768	1.387	-5.44	-7.158	-6.356	-5.045	-4.69	-8.789	-0.889	-2.151	-2.081	0	0	-1.823	-1.823
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.211	-0.486	-7.008	-0.041	-4.913	-9.018	-3.098	-3.213	-1.305	-0.942	-1.095	-0.69	-0.866	-4.598	-0.608	-2.875	-1.597	0	-0.373	0	0	0	0	0	0	0	-0.15	0	0	0	-0.966	0	0	0	-0.631	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0.627	0	0	0	0	0	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.919	0.425	0	0	0	0	0	0	0	0	0	0	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	-0.211	-0.232	-5.998	-0.041	-4.29	-8.268	-0.915	-2.74	-1.233	-0.655	-0.809	-0.612	-0.451	-4.569	-1.573	-2.537	-1.132	-0.477	-4.408	-24.499	-0.978	-0.91	0.617	-0.35	-0.631	-0.825	-0.899	-0.822	-0.322	0.128	-0.473	-0.589	-0.934	-0.47	-1.558	-1.205	-0.65	-1.972	0	0	-1.082	-1.082
Investing Cash Flow Numbers are in millions	-0.211	-0.486	-6.381	-0.041	-4.913	-9.018	-2.179	-2.788	-1.233	-0.942	-1.095	-0.69	-0.866	-4.598	-1.573	-2.875	-1.597	-0.477	-4.408	-24.499	-0.978	-0.91	0.617	-0.35	-0.631	-0.825	-0.899	-0.822	-0.322	0.128	-0.473	-0.589	-0.934	-0.47	-1.558	-1.205	-0.65	-1.972	0	0	-1.082	-1.082
Financing Activities:
Debt Repayment Numbers are in millions	-0.008	-0.022	-0.02	-0.333	-0.5	-0.5	-0.5	-10.5	-0.68	-0.68	-1.329	-1.329	-1.205	-1.21	-1.193	-0.683	-0.649	-8.812	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	6.737	27.641	0.1	0	0	0	79.704	0.099	0	0	0	0	3.454	-0.019	0	0.733	112.458	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-2.724	27.641	-0.68	-0.72	-0.72	-0.713	-3.601	-0.791	39.32	9.326	0	0	3.454	-0.02	-2.867	-0.529	-3.455	9.067	4.161	19.807	-2.276	-0.289	-0.458	-0.886	29.156	-0.283	15.41	-0.05	-0.131	0	20.233	-0.103	3.497	-0.085	29.118	0.255	-0.103	-0.034	0	0	5.519	5.519
Financing Cash Flow Numbers are in millions	6.896	26.902	-0.6	-1.053	-1.22	-1.213	75.603	-11.192	38.64	8.646	-1.329	-1.329	2.249	-1.23	-2.867	-0.479	108.354	9.067	4.161	19.807	-2.276	-0.289	-0.458	-0.886	29.156	-0.283	15.41	-0.05	-0.131	0	20.233	-0.103	3.497	-0.085	29.118	0.255	-0.103	-0.034	0	0	5.519	5.519
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.16	-0.049	0.017	0.075	-0.051	-0.023	-0.022	0.011	-0.012	0.022	0	0	-0.005	0.009	-0.02	0.01	-0.013	0.011	0.235	-0.178	0.02	0.075	-0.235	0.215	0.042	0.136	0.093	-0.014	-0.015	0.044	0.001	-0.03	0.023	0.032	-0.003	0.009	-0.042	-0.078	0	0	0	0
Net Change In Cash Numbers are in millions	-8.524	13.546	-12.531	-13.41	-20.096	-14.231	61.682	-20.717	25.388	-7.018	-17.637	-16.171	-12.274	-9.295	-15.729	-7.766	88.697	0.097	-3.927	-3.691	-8.938	-4.207	-0.985	-5.363	25.48	-4.34	1.232	-6.653	0.918	-5.268	12.604	-7.076	-2.46	-5.212	18.768	-1.831	-2.946	-4.165	0	0	2.614	2.614
Cash At End Of Period Numbers are in millions	15.076	23.6	10.054	22.585	35.995	56.091	70.322	8.64	29.357	3.969	10.987	28.624	44.795	57.069	66.364	82.204	89.97	1.162	1.065	4.992	8.683	17.621	21.828	22.813	28.176	2.696	7.036	5.804	12.457	11.539	16.807	4.203	11.279	13.739	18.951	0.183	2.014	4.96	0	11.264	11.264	2.614

Nanologica AB (publ)

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