Re:NewCell AB (publ)
SSE:RENEW.ST
5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -262.991 | -128.315 | -68.286 | -37.126 | -17.868 | -20.1 |
| Depreciation & Amortization
| 10.954 | 7.658 | 6.957 | 7.053 | 0.019 | 1.439 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.102 | 0.102 | 0.102 | 0 | 0 |
| Change In Working Capital
| -143.565 | 3.16 | 9.673 | -0.607 | -0.581 | -2.508 |
| Accounts Receivables
| 0.904 | -29.583 | -3.916 | -0.817 | 0 | 0 |
| Inventory
| -170.438 | -6.202 | -0.186 | -0.7 | 0 | 0 |
| Accounts Payables
| 7.443 | 27.429 | 8.295 | 1.266 | 0 | 0 |
| Other Working Capital
| 18.526 | 11.516 | 5.48 | -0.356 | 0 | 0 |
| Other Non Cash Items
| -2.316 | -0.3 | -0.436 | -0.531 | -0.55 | -0.407 |
| Operating Cash Flow
| -397.918 | -117.695 | -51.99 | -31.109 | -18.98 | -21.576 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -879.773 | -312.174 | -33.103 | -0.973 | -10.961 | -34.795 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.512 | 0 | 0 | 0 | 0 | -0.291 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.095 | -3.451 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -880.285 | -312.174 | -33.103 | -0.973 | -10.961 | -35.086 |
| Financing Activities: | ||||||
| Debt Repayment
| -5.809 | -2.5 | -1.25 | -1.458 | 0 | 0 |
| Common Stock Issued
| 509.164 | 7.194 | 852.227 | 53.132 | 28.799 | 28.869 |
| Common Stock Repurchased
| 0 | 0 | -25.728 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 516.3 | 256.828 | -13.004 | 51.674 | 0 | 5 |
| Financing Cash Flow
| 1,019.655 | 261.522 | 765.165 | 51.674 | 28.799 | 33.869 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.044 | 0.427 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -258.504 | -167.92 | 680.073 | 19.592 | -1.142 | -22.793 |
| Cash At End Of Period
| 292.864 | 551.368 | 719.288 | 39.215 | 19.623 | 20.765 |