Paxman AB (publ) (PAX.ST) - Cash Flow Statement

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PAX.ST
Financials

38.6 (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
Operating Activities:
Net Income Numbers are in millions	8.329	-1.243	-10.587	-11.69	-1.293	-4.782	-6.796
Depreciation & Amortization Numbers are in millions	18.61	17.418	13.469	10.645	8.398	4.692	1.598
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	-11.911	-3.687	-4.124	-1.482	-1.214	2.106	-2.123
Accounts Receivables Numbers are in millions	-7.025	-13.47	-5.299	7.675	-5.108	-4.767	-1.701
Inventory Numbers are in millions	7.162	-9.05	-4.365	-1.885	-4.042	0.728	-3.268
Accounts Payables Numbers are in millions	-12.048	18.833	5.54	-7.272	7.936	6.145	2.846
Other Working Capital Numbers are in millions	-11.911	18.833	5.54	-7.272	7.936	1.378	1.145
Other Non Cash Items Numbers are in millions	37.823	-9.802	-2.901	-5.957	-2.586	-1.616	0.188
Operating Cash Flow Numbers are in millions	15.631	2.686	-4.143	-8.484	3.305	0.4	-7.133
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.329	-35.692	-23.796	-6.32	-20.827	-18.694	-12.529
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.999	-0.65	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.37	0
Other Investing Activites Numbers are in millions	-25.33	-9.351	-6.24	-1.646	-3.834	-0.967	0.98
Investing Cash Flow Numbers are in millions	-25.33	-36.691	-24.446	-6.32	-20.827	-18.324	-11.549
Financing Activities:
Debt Repayment Numbers are in millions	-3.413	-0.169	-31.076	-16.778	-18.677	-10.015	-0.105
Common Stock Issued Numbers are in millions	0	0	128.354	0	0	0	27.424
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	-0.169	97.278	16.778	18.677	10.015	0.105
Financing Cash Flow Numbers are in millions	-3.413	-0.169	97.278	16.778	18.677	10.015	27.529
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0	0	0	0	0	-0.98
Net Change In Cash Numbers are in millions	-13.111	-34.174	68.689	1.974	1.155	-7.909	7.867
Cash At End Of Period Numbers are in millions	24.981	38.092	72.266	3.577	1.603	0.448	8.357

Paxman AB (publ)

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