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Acconeer AB (publ) (2LU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6540+0.0290 (+4.64%)
At close: 05:15PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-46,618
-46,504
-47,154
-51,138
-62,311
-
Depreciation & amortization
-
9,356
10,955
11,437
11,775
-
Stock based compensation
-
-
-
-
-
0
Change in working capital
-
-12,072
-26,309
-2,593
-5,591
-
Inventory
-
-33,613
-16,845
-5,737
-1,802
-
Other working capital
-51,770
-85,991
-85,942
-55,660
-58,408
-
Net cash provided by operating activites
-15,127
-49,348
-62,529
-42,592
-56,391
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-36,643
-23,413
-13,068
-2,017
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
0
4
0
-
Net cash used for investing activites
-40,769
-36,643
-23,413
-13,064
-2,017
-
Net change in cash
-49,616
-51,230
-66,975
74,688
4,216
-
Cash at beginning of period
57,966
89,883
156,858
82,170
77,954
-
Cash at end of period
8,350
38,653
89,883
156,858
82,170
-
Free Cash Flow
Operating Cash Flow
-15,127
-49,348
-62,529
-42,592
-56,391
-
Capital Expenditure
-
-36,643
-23,413
-13,068
-2,017
-
Free Cash Flow
-51,770
-85,991
-85,942
-55,660
-58,408
-