Doxa AB (publ) (STO: DOXA)
Sweden
· Delayed Price · Currency is SEK 0.570
+0.040 (7.55%)
Dec 20, 2024, 5:29 PM CET
Doxa 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 | -1,200 | 291.9 | -39.9 | 76.2 | -13.7 | -11.27 | Upgrade
|
| Depreciation & Amortization | 2 | 2 | 0.1 | 0.8 | -0.4 | 0.05 | Upgrade
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| Other Amortization | - | - | - | 0.8 | 0.6 | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -302.1 | -302.1 | 10.3 | -110.4 | - | - | Upgrade
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| Other Operating Activities | 1,469 | -23.3 | -7.7 | -0.8 | - | 3.41 | Upgrade
|
| Change in Accounts Receivable | -7.5 | -7.5 | 0.3 | 3.6 | 3.2 | -2.95 | Upgrade
|
| Change in Inventory | - | - | - | 3 | -0.5 | 0.34 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 0.47 | Upgrade
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| Change in Other Net Operating Assets | -5.5 | 1.2 | -1.6 | 8.2 | -2.6 | 0.2 | Upgrade
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| Operating Cash Flow | -44.3 | -37.8 | -38.5 | -18.6 | -13.4 | -9.17 | Upgrade
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| Capital Expenditures | - | - | -0.9 | - | -0.1 | -0.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.2 | -0.71 | Upgrade
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| Investment in Securities | -205 | -205 | -266.4 | -392.9 | - | -0.03 | Upgrade
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| Other Investing Activities | -880.5 | -0.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,086 | -205.1 | -267.3 | -392.9 | -1.3 | -0.78 | Upgrade
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| Long-Term Debt Issued | - | 50 | 0.3 | - | 11.3 | - | Upgrade
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| Total Debt Issued | 50 | 50 | 0.3 | - | 11.3 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.1 | -0.7 | -10.9 | -4.99 | Upgrade
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| Total Debt Repaid | - | - | -0.1 | -0.7 | -10.9 | -4.99 | Upgrade
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| Net Debt Issued (Repaid) | 50 | 50 | 0.2 | -0.7 | 0.4 | -4.99 | Upgrade
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| Issuance of Common Stock | 244.7 | 244.7 | 350.5 | 422.8 | 14.2 | - | Upgrade
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| Other Financing Activities | 800.7 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,095 | 294.7 | 350.7 | 422.1 | 14.6 | -4.99 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | -34.4 | 51.9 | 44.9 | 10.6 | -0.1 | -14.94 | Upgrade
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| Free Cash Flow | -44.3 | -37.8 | -39.4 | -18.6 | -13.5 | -9.22 | Upgrade
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| Free Cash Flow Margin | -227.18% | -381.82% | -757.69% | -170.64% | -131.07% | -46.11% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.10 | -0.14 | -0.16 | -0.24 | -0.16 | Upgrade
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| Cash Interest Paid | - | - | - | 0.1 | 0.5 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.1 | 0.1 | 0.14 | Upgrade
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| Levered Free Cash Flow | -11.11 | -57.65 | -29.21 | -15.85 | -8.8 | -5.87 | Upgrade
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| Unlevered Free Cash Flow | 2.33 | -56.34 | -29.15 | -15.79 | -8.55 | -5.76 | Upgrade
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| Change in Net Working Capital | -11.2 | 37.9 | 6.1 | -3.8 | -0.8 | -1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.