Acconeer AB (publ) (ACCON.ST)
SEK 5.2
(1.96%)
SEK 5.2
(1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -49.34 Million | -62.52 Million | -42.59 Million | -56.39 Million | -60.7 Million | -45.93 Million |
| Net Income | -46.5 Million | -47.15 Million | -51.13 Million | -62.31 Million | -68.59 Million | -39.07 Million |
| Depreciation & Amortization | 2.47 Million | 10.95 Million | 11.43 Million | 11.77 Million | 11.52 Million | 4.49 Million |
| Deferred income taxes | - | - | - | - | - | -91.33 Thousand |
| Stock-based compensation | - | - | - | - | - | -1.7 Million |
| Change in working capital | -12.07 Million | -26.3 Million | -2.59 Million | -5.59 Million | -3.84 Million | -9.64 Million |
| Other non-cash items | 6.75 Million | -21 Thousand | -297.73 Thousand | -263.69 Thousand | 209.77 Thousand | 92.88 Thousand |
| Investing Cash Flow | -36.64 Million | -23.41 Million | -13.06 Million | -2.01 Million | -526.76 Thousand | -12.16 Million |
| Investments in PPE | -36.64 Million | -23.41 Million | -13.06 Million | -2.01 Million | -526.76 Thousand | -11.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -842 Thousand |
| Sales/Maturities of investments | - | - | 3808.00 | - | - | - |
| Other Investing Activities | -34.49 Million | -21.97 Million | -2.64 Million | -322.99 Thousand | -384.34 Thousand | -11.2 Million |
| Financing Cash Flow | 34.76 Million | 18.96 Million | 130.34 Million | 62.62 Million | 2.96 Million | 178.07 Million |
| Debt repayment | -27.6 Million | - | - | - | -517.68 Thousand | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.15 Million | 19.35 Million | 130.34 Million | 62.62 Million | 3.48 Million | 181.07 Million |
| Other Financing Activities | 55.21 Million | -391 Thousand | 130.34 Million | 62.62 Million | 400.00 | 181.07 Million |
| Accounts receivables | 1.25 Million | -5.1 Million | -12.43 Million | -1.81 Million | -3.13 Million | -683.74 Thousand |
| Accounts payables | 6.4 Million | -146 Thousand | 5.21 Million | -1.83 Million | 967.48 Thousand | -1.6 Million |
| Inventory | -33.61 Million | -16.84 Million | -5.73 Million | -1.8 Million | -1.87 Million | -3.1 Million |
| Other working capital | 13.88 Million | -4.21 Million | 10.35 Million | -135.34 Thousand | 205.27 Thousand | -6.54 Million |
| Cash at beginning of period | 89.88 Million | 156.85 Million | 82.16 Million | 77.95 Million | 136.21 Million | 16.23 Million |
| Cash at end of period | 38.65 Million | 89.88 Million | 156.85 Million | 82.16 Million | 77.95 Million | 136.21 Million |
| Capital Expenditure | -36.64 Million | -23.41 Million | -13.06 Million | -2.01 Million | -526.76 Thousand | -11.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -51.23 Million | -66.97 Million | 74.68 Million | 4.21 Million | -58.26 Million | 119.97 Million |
| Free Cash Flow | -85.99 Million | -85.94 Million | -55.65 Million | -58.4 Million | -61.22 Million | -57.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -6.93 Million | -12.24 Million | -46.5 Million | -11.28 Million | -9.59 Million |
| Depreciation & Amortization | - | 698 Thousand | 588 Thousand | 2.47 Million | 646 Thousand | 2.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.47 Million | 23.11 Million | -12.07 Million | -12.11 Million | 21.15 Million |
| Other non-cash items | -23.5 Million | 1.34 Million | 611 Thousand | 6.75 Million | 797 Thousand | -239 Thousand |
| Investing Cash Flow | -12.17 Million | -12.72 Million | -13.75 Million | -36.64 Million | -9.42 Million | -7.55 Million |
| Investments in PPE | - | - | - | -36.64 Million | -1.11 Million | -864 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.17 Million | -12.72 Million | -13.75 Million | -34.49 Million | -8.3 Million | -6.69 Million |
| Financing Cash Flow | - | 118.2 Million | -27.45 Million | 34.76 Million | 27.6 Million | 5.19 Million |
| Debt repayment | - | - | - | -27.6 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 7.15 Million | - | - |
| Other Financing Activities | - | 118.2 Million | -27.45 Million | 55.21 Million | 27.6 Million | 5.19 Million |
| Accounts receivables | - | - | - | 1.25 Million | 359 Thousand | - |
| Accounts payables | - | - | - | 6.4 Million | 6.36 Million | - |
| Inventory | - | - | - | -33.61 Million | -33.61 Million | - |
| Other working capital | - | - | - | 13.88 Million | 14.77 Million | - |
| Cash at beginning of period | 109.01 Million | 8.35 Million | 38.65 Million | 89.88 Million | 42.43 Million | 30.54 Million |
| Cash at end of period | 73.33 Million | 109.01 Million | 8.35 Million | 38.65 Million | 38.65 Million | 42.43 Million |
| Capital Expenditure | - | - | - | -36.64 Million | -1.11 Million | -864 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -35.68 Million | 100.66 Million | -30.3 Million | -51.23 Million | -3.77 Million | 11.89 Million |
| Free Cash Flow | -23.5 Million | -4.81 Million | 10.89 Million | -85.99 Million | -23.07 Million | 13.39 Million |
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