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NAXS AB (publ) (NAXS.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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64.80+0.60 (+0.93%)
At close: 12:53PM 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
1,495
4,354
180,081
177,413
24,118
Change in working capital
1,400
-14
-81
638
26
Other working capital
-7,334
-9,515
-14,299
-10,239
-12,335
Other non-cash items
2,933
-693
-195
-
-
Net cash provided by operating activities
-7,334
-9,515
-14,299
-10,239
-12,335
Cash flows from investing activities
Purchases of investments
-81,298
-87,176
-72,542
-47,351
-53,198
Sales/maturities of investments
76,519
135,776
76,687
137,271
88,772
Net cash used for investing activities
-4,779
48,600
4,145
89,920
35,574
Net change in cash
-53,654
-2,456
-53,838
46,223
-10,219
Cash at beginning of period
289,026
211,668
265,523
219,127
229,748
Cash at end of period
235,372
209,226
211,668
265,523
219,127
Free cash flow
Operating cash flow
-7,334
-9,515
-14,299
-10,239
-12,335
Free cash flow
-7,334
-9,515
-14,299
-10,239
-12,335