Acconeer AB (publ) (STO: ACCON)
Sweden
· Delayed Price · Currency is SEK 5.55
-0.20 (-3.48%)
Nov 19, 2024, 5:29 PM CET
Acconeer AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -34.78 | -46.5 | -47.15 | -51.14 | -62.31 | -68.54 | Upgrade
|
| Depreciation & Amortization | -4.25 | 2.47 | 1.77 | 2.26 | 2.59 | 2.34 | Upgrade
|
| Other Amortization | 6.89 | 6.89 | 9.18 | 9.18 | 9.18 | 9.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 4.83 | -0.13 | -0.02 | -0.31 | -0.26 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 0.36 | 0.36 | -1.24 | -1.59 | -0.92 | -0.49 | Upgrade
|
| Change in Inventory | -33.61 | -33.61 | -16.85 | -5.74 | -1.8 | -1.88 | Upgrade
|
| Change in Accounts Payable | 6.41 | 6.41 | -0.15 | 5.22 | -1.84 | 0.97 | Upgrade
|
| Change in Other Net Operating Assets | 14.77 | 14.77 | -8.08 | -0.48 | -1.03 | -2.44 | Upgrade
|
| Operating Cash Flow | -39.38 | -49.35 | -62.53 | -42.59 | -56.39 | -60.7 | Upgrade
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| Capital Expenditures | -5.81 | -2.15 | -1.44 | -10.42 | -1.69 | -0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -34.5 | -34.5 | -21.97 | -2.65 | -0.32 | -0.38 | Upgrade
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| Investment in Securities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -48.07 | -36.64 | -23.41 | -13.06 | -2.02 | -0.53 | Upgrade
|
| Short-Term Debt Issued | - | 27.61 | - | - | - | - | Upgrade
|
| Total Debt Issued | 27.61 | 27.61 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | 27.61 | 27.61 | - | - | - | -0.52 | Upgrade
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| Issuance of Common Stock | - | 7.39 | - | 140.3 | 61.79 | 2.31 | Upgrade
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| Other Financing Activities | 90.75 | -0.23 | 18.97 | -9.95 | 0.84 | 1.17 | Upgrade
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| Financing Cash Flow | 118.36 | 34.76 | 18.97 | 130.34 | 62.62 | 2.97 | Upgrade
|
| Net Cash Flow | 30.91 | -51.23 | -66.98 | 74.69 | 4.22 | -58.26 | Upgrade
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| Free Cash Flow | -45.18 | -51.49 | -63.97 | -53.02 | -58.09 | -60.84 | Upgrade
|
| Free Cash Flow Margin | -87.48% | -144.96% | -136.62% | -170.15% | -611.09% | -1104.57% | Upgrade
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| Free Cash Flow Per Share | -1.02 | -1.94 | -2.46 | -2.27 | -2.65 | -3.17 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.13 | 0.02 | 0.31 | 0.26 | -0.16 | Upgrade
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| Levered Free Cash Flow | -73.79 | -69.35 | -69.77 | -36.98 | -35.04 | -35.54 | Upgrade
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| Unlevered Free Cash Flow | -72.56 | -68.76 | -69.73 | -36.96 | -35.04 | -35.54 | Upgrade
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| Change in Net Working Capital | 15.44 | 12.2 | 26.33 | 2.9 | 5.85 | 3.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.