Nanexa AB (publ) (STO: NANEXA)
Sweden
· Delayed Price · Currency is SEK 2.510
+0.090 (3.72%)
Dec 20, 2024, 5:23 PM CET
Nanexa 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 | -64.42 | -76.4 | -58.57 | -36 | -21.74 | -12.95 | Upgrade
|
| Depreciation & Amortization | 2.55 | 5.23 | 4.11 | 2.9 | 2.48 | 1.9 | Upgrade
|
| Other Amortization | 9.07 | 9.07 | 6.39 | 4.57 | 2.73 | 1.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 45.56 | 45.56 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.64 | -0.36 | -0.06 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -1.85 | -1.3 | -0.9 | 0.81 | 0.28 | -0.77 | Upgrade
|
| Change in Inventory | 0.04 | -1.42 | -0.22 | -0.21 | 0.19 | 0.09 | Upgrade
|
| Change in Accounts Payable | -0.97 | 3.17 | 0.93 | 1.55 | -0.24 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -13.3 | -26.21 | 40.45 | 1.25 | -0.51 | 0.75 | Upgrade
|
| Operating Cash Flow | -21.69 | -42.66 | -7.87 | -25.13 | -16.83 | -9.42 | Upgrade
|
| Capital Expenditures | -1.84 | -1.98 | -7.77 | -7.76 | -0.52 | -2.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -28.67 | -32.27 | -27.65 | -18.03 | -20.28 | -8.12 | Upgrade
|
| Investment in Securities | - | - | - | - | -0 | - | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -30.52 | -34.25 | -35.42 | -25.79 | -20.8 | -10.66 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.99 | 1 | - | - | Upgrade
|
| Total Debt Issued | - | - | 5.99 | 1 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.17 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.24 | -3.54 | -1.06 | -1.1 | -0.84 | Upgrade
|
| Total Debt Repaid | -2.2 | -2.24 | -3.54 | -1.06 | -1.27 | -0.84 | Upgrade
|
| Net Debt Issued (Repaid) | -2.2 | -2.24 | 2.44 | -0.06 | -1.27 | -0.84 | Upgrade
|
| Issuance of Common Stock | 74.61 | 75 | 17.2 | 164.32 | 46.76 | 22.3 | Upgrade
|
| Other Financing Activities | -11.77 | -11.87 | -0.83 | -20.38 | -6.55 | -0.76 | Upgrade
|
| Financing Cash Flow | 60.64 | 60.89 | 18.81 | 143.89 | 38.94 | 20.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade
|
| Net Cash Flow | 8.44 | -16.01 | -24.48 | 92.97 | 1.31 | 0.63 | Upgrade
|
| Free Cash Flow | -23.53 | -44.64 | -15.64 | -32.89 | -17.35 | -11.95 | Upgrade
|
| Free Cash Flow Margin | -46.35% | -75.46% | -57.56% | -182.63% | -83.18% | -136.93% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.64 | -0.31 | -0.92 | -0.87 | -0.81 | Upgrade
|
| Cash Interest Paid | 0.65 | 0.94 | 0.67 | 0.18 | 0.14 | - | Upgrade
|
| Levered Free Cash Flow | -76.41 | -79.52 | -39.76 | -37.4 | -29.25 | -15.37 | Upgrade
|
| Unlevered Free Cash Flow | -76.24 | -79.22 | -39.35 | -37.28 | -29.1 | -15.21 | Upgrade
|
| Change in Net Working Capital | 16.65 | 11.56 | -22.01 | -3.34 | 0.19 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.