OssDsign AB (publ) (OSSD.ST) - Quarterly 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.

	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
Operating Activities:
Net Income Numbers are in millions	-15.689	-11.148	-53.841	-17.91	-20.072	23.794	-31.814	-19.682	-24.053	-24.08	-28.69	-16.686	-25.297	-23.457	-24.942	-18.702	-22.586	-18.312	-28.689	-19.667	-18.168	-17.228	-16.943	-13.453	-14.185	-11.171
Depreciation & Amortization Numbers are in millions	0	0	22.777	0	2.334	2.337	2.388	2.442	2.452	2.436	2.387	2.435	3.146	1.766	-1.517	1.792	1.715	1.307	1.035	1.024	0.589	1.452	-1.052	0.918	0.917	0.858
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
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
Change In Working Capital Numbers are in millions	-5.764	-17.728	20.072	-2.091	-2.993	-7.542	2.14	-2.364	3.44	-1.522	3.893	-20.236	12.043	-0.796	-0.861	0.804	6.072	-3.659	-10.852	-3.644	0.811	8.939	-10.825	0.99	-2.364	0.265
Accounts Receivables Numbers are in millions	1.961	4.267	-2.214	-8.73	-0.755	-1.631	-4.118	-0.497	-0.568	2.003	-2.226	0.046	-1.903	-0.303	-1.861	-0.892	4.098	-2.036	1.384	-1.537	0.789	-0.495	-18.032	0.531	-0.837	-1.658
Change In Inventory Numbers are in millions	-1.22	-4.532	4.987	-3.816	-0.431	-0.745	-0.487	-1.266	0.155	-0.669	0.563	-0.217	-0.176	-0.148	0.674	-0.564	-0.572	-0.008	-0.531	-0.052	0.101	0.071	-0.438	-0.247	-0.188	0
Change In Accounts Payables Numbers are in millions	-6.505	-17.463	17.299	10.287	-1.805	-5.166	6.745	-0.601	3.853	-2.856	5.556	-20.064	14.122	-0.345	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-17.463	17.3	0.168	-0.002	-5.166	6.745	-0.602	3.285	-0.853	3.33	-20.019	12.219	-0.648	-1.535	1.368	6.644	-3.651	-10.321	-3.592	0.71	8.868	-10.387	1.237	-2.176	0
Other Non Cash Items Numbers are in millions	8.768	18.401	-11.858	1.422	-1.476	-47.452	1.345	-0.797	-0.855	-0.706	4.186	-0.183	-1.06	-0.847	1.769	-0.997	-1.03	-1.234	-0.495	-0.302	2.851	-0.499	0.848	-0.266	-0.926	-0.703
Operating Cash Flow Numbers are in millions	-18.449	-28.203	-25.555	-18.579	-22.207	-28.863	-25.941	-20.401	-19.016	-23.872	-20.611	-34.67	-11.168	-23.334	-24.034	-17.103	-15.829	-21.898	-39.001	-22.589	-13.917	-7.336	-26.92	-11.811	-16.558	-10.751
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.049	0	-0.029	-0.047	0	-0.118	-0.01	0	0	0	0	-0.057	-0.743	-0.32	-1.408	-0.025	-0.037	-0.109	-0.031	-0.149	-2.456	-1.54	-1.438	-2.223
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-25.792	-26.004	0	0	-15.177	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	26.004	-26.004	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	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	0	0	0	0	0	0	-20.283	0	0	0	0	0	0	-15.177	0	0	0	0	0	0	-0.095	-2.277	-1.503	0.001	-1.622
Investing Cash Flow Numbers are in millions	0	0	-0.049	0.001	-0.029	-0.047	0.254	-20.401	-0.01	0	-25.792	-26.004	0	-0.057	-15.92	-0.32	-1.408	-0.025	-0.037	-0.109	-0.031	-0.149	-2.456	-1.54	-1.437	-2.223
Financing Activities:
Debt Repayment Numbers are in millions	-0.129	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.047	-0.209	-0.309	-0.171	-0.241	-0.208	-27.738	-0.043	-0.128	-0.171	-0.114	-0.157	-3.856	-0.157	-0.168	-0.524	-0.197	-0.157
Common Stock Issued Numbers are in millions	0	0	45.685	101.663	0	0	65.636	0	0.359	0.08	0.03	1.089	270.537	0	64.935	0	0	0	28.526	1.157	139.565	30.966	8.286	19.2	2.7	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
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
Other Financing Activities Numbers are in millions	0	0	45.685	-9.503	-0.128	-0.128	-3.718	0.438	-0.001	-0.001	0.64	-0.278	-27.021	0	-1.596	0	0	-2.315	-13.315	1.157	139.565	0.001	23.018	19.2	0.197	0
Financing Cash Flow Numbers are in millions	-0.346	-0.338	44.913	92.032	-0.128	-0.128	61.79	-0.128	0.311	-0.13	0.361	0.64	243.275	-0.208	35.601	-0.043	-0.128	-2.486	15.097	1	135.709	30.81	31.136	18.676	2.897	-0.157
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.146	0.332	-0.312	-0.074	0.314	-0.004	-0.206	0.377	0.348	0.029	0.088	0.023	-0.057	0.118	-0.338	-0.126	-0.235	0.154	0.015	0.002	0	-0.001	-0.034	0.021	0	0.001
Net Change In Cash Numbers are in millions	-18.941	-28.21	18.996	73.38	-22.05	-29.041	35.897	-20.27	-18.367	-23.973	-46.595	-60.011	232.05	-23.481	-4.69	-17.592	-17.6	-24.255	-23.927	-21.695	121.761	23.324	1.726	5.346	-15.098	-13.13
Cash At End Of Period Numbers are in millions	118.787	137.728	165.938	146.942	73.561	95.611	124.653	88.756	109.026	127.393	151.366	197.961	257.972	25.922	49.403	54.093	71.685	89.285	113.54	137.467	159.162	37.401	14.077	12.351	7.005	22.103

OssDsign AB (publ)

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