OssDsign AB (publ) (OSSD.ST) - Cash Flow Statement

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OSSD.ST
Financials

8.8 (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
Operating Activities:
Net Income Numbers are in millions	-130.493	-99.629	-94.13	-84.542	-83.752	-55.861	-44.491
Depreciation & Amortization Numbers are in millions	8.202	9.718	9.733	6.58	4.099	3.628	2.814
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.28	1.694	-5.095	2.122	-4.907	-11.934	2.438
Accounts Receivables Numbers are in millions	-13.33	-3.18	-4.386	-0.457	-0.02	-19.997	-0.069
Inventory Numbers are in millions	-0.005	-2.267	0.022	-0.47	-0.411	-0.872	-0.246
Accounts Payables Numbers are in millions	20.615	7.141	-0.731	3.049	-4.476	8.935	2.753
Other Working Capital Numbers are in millions	20.616	7.141	-0.731	3.049	-4.476	-11.062	2.684
Other Non Cash Items Numbers are in millions	30.226	-1.012	-0.292	-3.258	-2.033	-1.885	1.44
Operating Cash Flow Numbers are in millions	-93.909	-89.229	-89.784	-79.098	-86.593	-66.052	-40.613
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.124	-0.129	-0.057	-2.496	-0.326	-7.656	-10.552
Acquisitions Net Numbers are in millions	0	0	-51.796	-15.177	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	-0.095	-6.696	-8.529
Investing Cash Flow Numbers are in millions	-0.124	-0.129	-51.853	-17.673	-0.326	-7.656	-10.552
Financing Activities:
Debt Repayment Numbers are in millions	-0.513	-0.513	-0.929	-28.08	-0.584	-0.513	-0.156
Common Stock Issued Numbers are in millions	138.853	66.074	271.656	65.169	200.214	30.186	0.047
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.001	-3.718	-27.299	-3.911	-13.315	22.879	70.2
Financing Cash Flow Numbers are in millions	135.395	61.843	243.428	33.178	186.315	52.552	70.091
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.076	0.548	0.173	-0.545	0.068	0	0
Net Change In Cash Numbers are in millions	41.285	-26.713	101.963	-64.137	99.463	-21.156	18.926
Cash At End Of Period Numbers are in millions	165.938	124.653	151.366	49.403	113.54	14.077	35.233

OssDsign AB (publ)

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