Re:NewCell AB (publ) (RENEW.ST) - Quarterly Cash Flow Statement

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RENEW.ST
Financials

5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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
Operating Activities:
Net Income Numbers are in millions	-75.8	-84.6	-105.6	-96.237	-60.971	-57.015	-48.767	-60.892	-25.277	-22.516	-19.63	-20.955	-15.766	-15.728	-15.837	-12.057
Depreciation & Amortization Numbers are in millions	25.3	25.3	25.3	3.14	2.743	2.604	2.467	2.078	1.923	1.855	1.803	1.743	1.755	1.737	1.722	1.952
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-5.333	0.739	-0.901	0.38	-0.116	0	0	-0.119	0.001
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.025	0.026	0.026	0.026	0.025	0.026	0.026	0.026	0.102
Change In Working Capital Numbers are in millions	-18.7	31.9	-10	-26.756	-38.581	-23.077	-55.151	6.158	-8.176	10.178	-0.423	6.056	0.567	-1.716	4.699	-1.165
Accounts Receivables Numbers are in millions	-26	-6.8	3.4	-11.849	25.308	-1.091	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	30.4	40.6	-3.4	-41.242	-58.302	-51.062	-19.832	-1.65	-2.362	-1.768	-0.422	0.326	-0.021	-0.105	-0.385	-0.7
Change In Accounts Payables Numbers are in millions	-24.5	23.2	-40.7	15.237	-11.277	1.091	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.4	-25.1	30.7	11.098	5.69	27.985	-35.319	7.808	-5.814	11.946	-0.001	5.73	0.588	-1.611	5.084	-0.465
Other Non Cash Items Numbers are in millions	-14.3	-7.3	-11.3	-1.937	-0.241	-0.086	-0.053	5.254	-0.802	0.831	-0.467	0.001	-0.111	-0.091	-0.001	-0.126
Operating Cash Flow Numbers are in millions	-83.5	-34.7	-101.6	-121.79	-97.05	-77.574	-101.504	-52.71	-31.567	-10.527	-18.311	-13.246	-13.529	-15.772	-9.51	-11.293
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.2	-13.4	-55.9	-162.739	-198.719	-334.827	-2.135	-93.241	-131.039	-40.663	-52.545	-32.24	-0.371	-0.333	-0.092	-0.486
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.3	-0.3	0	0	-0.512	0	-181.353	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
Other Investing Activites Numbers are in millions	-0.7	-0.1	-0.1	-0.922	-0.001	0.001	0	0.001	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-4.6	-13.8	-55.9	-162.739	-199.232	-334.826	-183.488	-93.24	-131.039	-40.663	-52.545	-32.24	-0.371	-0.333	-0.092	-0.486
Financing Activities:
Debt Repayment Numbers are in millions	-100.4	37.5	48.8	138.619	115.4	131.867	149.627	319.351	-0.625	-0.625	-0.625	-0.208	0	-0.417	-0.625	-0.625
Common Stock Issued Numbers are in millions	266.9	0	0.1	184.057	0	324.403	0.704	0	0	0	0	807.687	0	18.053	26.487	5.134
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.728	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-12	-8.3	-3.2	-8.779	-1.741	-11.517	-2.984	-47.862	-6.729	-0.629	-0.734	-60.084	0	0	0	0.001
Financing Cash Flow Numbers are in millions	154.5	29.2	45.7	313.897	113.659	444.753	147.347	271.489	-7.354	-1.254	-0.625	747.395	0	17.636	0.134	4.51
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.9	1.2	-0.3	0.113	-1.231	-0.856	2.019	-0.012	0.803	-0.831	0.467	0	0	0.001	0	0
Net Change In Cash Numbers are in millions	65.6	-18.1	-112.2	29.48	-183.855	31.497	-135.626	125.527	-169.158	-53.275	-71.014	701.909	-13.9	1.532	-9.468	-7.269
Cash At End Of Period Numbers are in millions	228.2	162.6	180.7	292.864	263.384	447.239	415.742	551.368	425.841	594.999	648.274	719.288	17.379	31.279	29.747	39.215

Re:NewCell AB (publ)

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