Speqta AB (publ) (SPEQT.ST) - Cash Flow Statement

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SPEQT.ST
Financials

13.56 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-60.954	-36.78	42.317	29.202	2.416	-3.572	-8.704	-8.594	-8.718	-12.434	-3.036	-6.39	-0.673	-1.569
Depreciation & Amortization Numbers are in millions	5.559	14.147	31.323	39.63	14.745	11.366	8.806	7.111	8.251	4.986	4.042	2.531	2.896	0.981
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	6.136	-8.953	3.872	-1.619	-6.23	-4.211	-6.211	-2.199	-1.756	0.413	-0.905	1.3	0.037	1.363
Accounts Receivables Numbers are in millions	2.129	-0.772	1.286	12.762	-4.529	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3.571	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	4.007	-8.181	2.586	-14.381	-1.701	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.571	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	9.43	-12.474	-77.925	-52.213	-0.998	-2.769	-1.638	-4.03	-0.195	-0.672	1.169	2.596	-0.799	1.185
Operating Cash Flow Numbers are in millions	-44.811	-44.06	-0.413	15	9.933	0.814	-7.747	-7.712	-2.418	-7.707	1.27	0.037	1.461	1.96
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.991	-7.595	-8.274	-15.735	-11.484	-6.316	-5.789	-7.222	-4.739	-10.036	-5.963	-8.529	-0.829	-0.592
Acquisitions Net Numbers are in millions	44.737	167.007	383.553	-179.63	-38.377	0	-2.415	-0.06	-0.805	5.25	-0.895	-2.409	-0.875	-0.854
Purchases Of Investments Numbers are in millions	-0.122	0	-0.685	0	-1.071	0	-0.402	0	-0.5	0	-0.608	-0.1	-0.05	0
Sales Maturities Of Investments Numbers are in millions	-33.626	0	0.685	0	11.101	0	5.727	0	4.591	0	-4.855	7.911	0.731	0
Other Investing Activites Numbers are in millions	33.626	-3.496	0.685	0	-10.672	0.896	-5.568	3.665	-4.591	0	5.565	-7.911	-0.731	0
Investing Cash Flow Numbers are in millions	33.624	159.412	375.964	-195.365	-50.503	-5.42	-8.447	-3.617	-6.044	-4.786	-6.756	-11.038	-1.754	-1.446
Financing Activities:
Debt Repayment Numbers are in millions	-24.165	0	-113.734	-32.072	-16.564	-2.477	-1.914	-1.464	-4.585	-0.617	-0.57	-0.202	0	0
Common Stock Issued Numbers are in millions	0.877	-0.49	0.944	109.201	30.328	17.707	16.116	10.207	0.503	0.05	13.591	12.8	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-316.405	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.001	31.166	0	125.055	25.162	4.845	3	1.644	12.557	5.413	2.65	0.357	0.194	0
Financing Cash Flow Numbers are in millions	25.042	-316.895	-112.79	202.184	38.926	20.075	17.202	10.387	8.475	4.846	15.671	12.955	0.194	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.071	9.629	0.413	-1.361	0	0	0	-0.001	0.001	0.016	0.001	-0	0	0
Net Change In Cash Numbers are in millions	13.784	-191.914	263.174	20.458	-1.644	15.469	1.008	-0.943	0.014	-7.647	10.186	1.954	-0.099	0.514
Cash At End Of Period Numbers are in millions	22.321	110.985	302.898	39.723	19.265	20.909	5.44	4.432	5.375	5.361	13.008	2.822	0.868	0.967

Speqta AB (publ)

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