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Stockholm - Stockholm Real-time price. Currency in NOK
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0.6660-0.0440 (-6.20%)
At close: 04:39PM CEST
Show:
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
-23,818
-23,818
-28,274
-29,005
-22,136
Depreciation & amortisation
5,579
5,579
4,834
4,531
6,201
Stock-based compensation
440.545
440.545
324.467
1,224
2,024
Change in working capital
447.901
447.901
3,651
-4,419
7,275
Inventory
215.226
215.226
612.611
-482.124
-1,122
Other working capital
-17,876
-17,876
-19,685
-29,572
-11,732
Other non-cash items
117.98
117.98
6.6
50.474
79.115
Net cash provided by operating activities
-17,233
-17,233
-19,459
-27,618
-6,556
Cash flows from investing activities
Investments in property, plant and equipment
-642.819
-642.819
-226.735
-1,953
-5,176
Acquisitions, net
-500
-500
0
-
-
Other investing activities
-
-
-
18
-
Net cash used for investing activities
-1,143
-1,143
-226.735
-1,935
-5,176
Net change in cash
-9,032
-9,032
-21,487
22,617
20,180
Cash at beginning of period
25,323
25,323
46,810
24,194
4,014
Cash at end of period
16,292
16,292
25,323
46,810
24,194
Free cash flow
Operating cash flow
-17,233
-17,233
-19,459
-27,618
-6,556
Capital expenditure
-642.819
-642.819
-226.735
-1,953
-5,176
Free cash flow
-17,876
-17,876
-19,685
-29,572
-11,732