AVTECH Sweden AB (publ) (STO: AVT.B)
Sweden
· Delayed Price · Currency is SEK 5.36
+0.08 (1.52%)
Aug 30, 2024, 4:59 PM CET
AVTECH Sweden 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 | Jun '24 Jun 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 | -102.12 | -95.51 | -85.26 | -123.49 | -59.99 | -76.99 | Upgrade
|
| Depreciation & Amortization | 0.9 | 1.7 | 2.48 | 2.53 | 2.42 | 2.25 | Upgrade
|
| Other Amortization | 0.49 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.6 | 8.59 | - | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.3 | - | 0.11 | 0.12 | Upgrade
|
| Stock-Based Compensation | 1.03 | 1.22 | 0.55 | 0.42 | - | - | Upgrade
|
| Other Operating Activities | -0.07 | -0.11 | 2.63 | -0.01 | -0.11 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 34.41 | 76.14 | -80.39 | 6.25 | -10.12 | 2.21 | Upgrade
|
| Operating Cash Flow | -56.73 | -7.8 | -159.56 | -114.08 | -67.56 | -72.41 | Upgrade
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| Capital Expenditures | - | - | -0.02 | -0.07 | - | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.54 | -1.29 | -0.88 | -1.02 | -1.41 | -2.63 | Upgrade
|
| Investing Cash Flow | -1.54 | -1.29 | -0.91 | -1.09 | -1.41 | -2.7 | Upgrade
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| Long-Term Debt Issued | - | - | 24.22 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.34 | -0.17 | -0.09 | -0.27 | -0.31 | Upgrade
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| Net Debt Issued (Repaid) | -0.36 | -0.34 | 24.05 | -0.09 | -0.27 | -0.31 | Upgrade
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| Issuance of Common Stock | 40.14 | 0.75 | 180.36 | 75.87 | 72.56 | 107.78 | Upgrade
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| Other Financing Activities | - | - | - | 0.02 | - | - | Upgrade
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| Financing Cash Flow | 39.78 | 0.41 | 204.42 | 75.79 | 72.3 | 107.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.05 | 0.1 | 0.07 | -0.01 | 0 | Upgrade
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| Net Cash Flow | -18.52 | -8.73 | 44.05 | -39.3 | 3.32 | 32.37 | Upgrade
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| Free Cash Flow | -56.73 | -7.8 | -159.58 | -114.14 | -67.56 | -72.48 | Upgrade
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| Free Cash Flow Margin | -41410.95% | -5694.89% | -514783.87% | -75589.40% | -3936.95% | -1994.52% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.01 | -0.22 | -0.31 | -0.27 | -0.42 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.08 | 0.03 | 0.01 | 0.03 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -22.35 | 22.13 | -132.76 | -67.77 | -46.49 | -45.55 | Upgrade
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| Unlevered Free Cash Flow | -22.32 | 22.18 | -131.04 | -67.77 | -46.49 | -45.55 | Upgrade
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| Change in Net Working Capital | -34.59 | -76.23 | 80.23 | -7.15 | 10.03 | -2.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.