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Strax AB (publ) (STRAXS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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4.1800+2.5540 (+157.07%)
At close: 02:42PM BST
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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
31/12/2019
Cash flows from operating activities
Net income
-70,747
-66,642
-19,628
-3,898
669
-
Depreciation & amortisation
-
1,323
1,624
2,458
1,756
-
Change in working capital
34,268
29,465
28,752
-4,405
-10,646
-
Inventory
-
6,736
4,064
-3,148
-10,130
-
Other working capital
392
1,417
6,853
-8,295
-4,436
-
Other non-cash items
-
13,852
7,075
4,836
3,480
-
Net cash provided by operating activities
392
1,417
8,881
-6,173
-2,545
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,028
-2,122
-1,891
-1,837
Acquisitions, net
-
-360
0
-671
-326
-
Purchases of investments
-
-
-
-
-
0
Other investing activities
-
-
-3,672
-
-1
-
Net cash used for investing activities
-1,457
-360
-5,700
-2,793
-2,217
-
Net change in cash
-2,269
-2,385
308
-4,778
3,735
-
Cash at beginning of period
2,753
2,909
2,601
7,379
3,644
-
Cash at end of period
484
524
2,909
2,601
7,379
-
Free cash flow
Operating cash flow
392
1,417
8,881
-6,173
-2,545
-
Capital expenditure
-
-
-2,028
-2,122
-1,891
-1,837
Free cash flow
392
1,417
6,853
-8,295
-4,436
-