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Acconeer AB (publ) (2LU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5250-0.0110 (-2.05%)
At close: 05:15PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-46,504
-46,504
-47,154
-51,138
-62,311
Depreciation & amortisation
9,356
9,356
10,955
11,437
11,775
Change in working capital
-12,072
-12,072
-26,309
-2,593
-5,591
Inventory
-33,613
-33,613
-16,845
-5,737
-1,802
Other working capital
-85,991
-85,991
-85,942
-55,660
-58,408
Net cash provided by operating activities
-49,348
-49,348
-62,529
-42,592
-56,391
Cash flows from investing activities
Investments in property, plant and equipment
-36,643
-36,643
-23,413
-13,068
-2,017
Sales/maturities of investments
-
-
0
4
0
Net cash used for investing activities
-36,643
-36,643
-23,413
-13,064
-2,017
Net change in cash
-51,230
-51,230
-66,975
74,688
4,216
Cash at beginning of period
89,883
89,883
156,858
82,170
77,954
Cash at end of period
38,653
38,653
89,883
156,858
82,170
Free cash flow
Operating cash flow
-49,348
-49,348
-62,529
-42,592
-56,391
Capital expenditure
-36,643
-36,643
-23,413
-13,068
-2,017
Free cash flow
-85,991
-85,991
-85,942
-55,660
-58,408