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