Maven Wireless Sweden AB (Publ) (MAVEN.ST)
SEK 8.18
(-0.49%)
SEK 8.18
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.55 Million | 2.58 Million | -21.27 Million | -6.95 Million | -7.97 Million | - |
| Net Income | 39.02 Million | -5.03 Million | -11.39 Million | -19.61 Million | -6.57 Million | -5.46 Million |
| Depreciation & Amortization | 6.85 Million | 4.98 Million | 167 Thousand | 3.06 Million | 4.28 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.62 Million | 4.65 Million | -11.92 Million | 9.18 Million | -5.5 Million | - |
| Other non-cash items | -1.95 Million | -2.02 Million | 1.88 Million | 417 Thousand | -179 Thousand | 5.46 Million |
| Investing Cash Flow | -20.87 Million | -16.36 Million | -14.62 Million | -13.19 Million | -12.4 Million | - |
| Investments in PPE | -20.93 Million | -16.42 Million | -14.65 Million | -13.19 Million | -12.4 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 65 Thousand | - | - | - | - | - |
| Other Investing Activities | 65 Thousand | 58 Thousand | 29 Thousand | -12.95 Million | 1000.00 | - |
| Financing Cash Flow | -409 Thousand | 14.01 Million | 48.98 Million | 19.83 Million | 9.8 Million | - |
| Debt repayment | -1.79 Million | -1.79 Million | -499 Thousand | -206 Thousand | -35 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 270 Thousand | 16.98 Million | 58.32 Million | 22.89 Million | 1.07 Million | - |
| Other Financing Activities | 1.11 Million | -1.17 Million | -8.83 Million | -2.84 Million | 8.77 Million | - |
| Accounts receivables | -2.04 Million | -20.99 Million | -9.94 Million | 20.74 Million | -21.93 Million | - |
| Accounts payables | 17.18 Million | 27.27 Million | 5.67 Million | -13.21 Million | 16.12 Million | - |
| Inventory | -10.51 Million | -1.62 Million | -7.65 Million | - | - | - |
| Other working capital | 17.18 Million | 27.27 Million | 2.03 Million | 1.66 Million | 306 Thousand | - |
| Cash at beginning of period | 14.41 Million | 14.17 Million | 1.01 Million | 1.33 Million | 11.9 Million | - |
| Cash at end of period | 41.68 Million | 14.41 Million | 14.11 Million | 1.01 Million | 1.33 Million | - |
| Capital Expenditure | -20.93 Million | -16.42 Million | -14.65 Million | -13.19 Million | -12.4 Million | - |
| Effect of forex changes on cash | 1000.00 | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 27.27 Million | 237 Thousand | 13.09 Million | -318 Thousand | -10.57 Million | - |
| Free Cash Flow | 27.62 Million | -13.83 Million | -35.92 Million | -20.15 Million | -20.38 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.77 Million | 17 Thousand | 8.45 Million | 39.02 Million | 13.78 Million | 11.02 Million |
| Depreciation & Amortization | 1.93 Million | 1.92 Million | 1.9 Million | 6.85 Million | 2.41 Million | 1.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -867 Thousand | 3.68 Million | -36.99 Million | 4.62 Million | 22.09 Million | -115 Thousand |
| Other non-cash items | 1.92 Million | 1.22 Million | 3.59 Million | -1.95 Million | 1.02 Million | -555 Thousand |
| Investing Cash Flow | -5.19 Million | -6.98 Million | -5.58 Million | -20.87 Million | -4.86 Million | -7.49 Million |
| Investments in PPE | -5.27 Million | -142 Thousand | -5.64 Million | -20.93 Million | -4.87 Million | -7.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -131 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 16 Thousand | -31 Thousand | 63 Thousand | 65 Thousand | -48 Thousand | 16 Thousand |
| Other Investing Activities | -5.07 Million | -6.84 Million | -5.45 Million | 65 Thousand | 64 Thousand | 1000.00 |
| Financing Cash Flow | 16.63 Million | -5.63 Million | -448 Thousand | -409 Thousand | -450 Thousand | 937 Thousand |
| Debt repayment | -315 Thousand | -448 Thousand | -448 Thousand | -1.79 Million | -1.38 Million | -448 Thousand |
| Dividends payments | - | -5.19 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 270 Thousand | 270 Thousand | - |
| Other Financing Activities | 16.95 Million | - | - | 1.11 Million | 664 Thousand | 1.38 Million |
| Accounts receivables | 11.68 Million | 3.41 Million | -25.08 Million | -2.04 Million | 8.77 Million | 10.93 Million |
| Accounts payables | -12 Million | 880 Thousand | -10.12 Million | 17.18 Million | 12.66 Million | -5.11 Million |
| Inventory | 704 Thousand | -1.19 Million | -1.78 Million | -10.51 Million | 659 Thousand | -5.93 Million |
| Other working capital | -13.25 Million | 1.47 Million | -10.12 Million | 17.18 Million | 12.66 Million | -1000.00 |
| Cash at beginning of period | 2.7 Million | 8.47 Million | 41.68 Million | 14.41 Million | 7.68 Million | 2.06 Million |
| Cash at end of period | 10.42 Million | 2.7 Million | 8.47 Million | 41.68 Million | 41.68 Million | 7.68 Million |
| Capital Expenditure | -5.27 Million | -142 Thousand | -5.64 Million | -20.93 Million | -4.87 Million | -7.51 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 7.72 Million | -5.77 Million | -33.21 Million | 27.27 Million | 34 Million | 5.61 Million |
| Free Cash Flow | -9 Million | 6.71 Million | -32.82 Million | 27.62 Million | 34.44 Million | 4.65 Million |
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