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Pandox AB (publ) (PNDX-B.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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189.60+9.60 (+5.33%)
At close: 05:29PM 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
78,000
-585,000
4,217,000
610,000
-1,399,000
-
Depreciation & amortization
288,000
286,000
334,000
280,000
238,000
-
Change in working capital
-352,000
230,000
132,000
-386,000
-153,000
-
Other working capital
683,000
299,000
1,045,000
-479,000
-644,000
-
Other non-cash items
215,000
204,000
69,000
63,000
12,000
-
Net cash provided by operating activites
1,643,000
2,193,000
2,377,000
430,000
460,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-960,000
-1,894,000
-1,332,000
-909,000
-1,104,000
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-
-49,000
-2,000
-3,000
Sales/Maturities of investments
-
12,000
3,000
-
-
0
Net cash used for investing activites
-1,389,000
-1,481,000
-1,637,000
-1,521,000
-1,598,000
-
Net change in cash
-1,374,000
-989,000
-66,000
-998,000
1,933,000
-
Cash at beginning of period
2,004,000
1,630,000
1,593,000
2,622,000
632,000
-
Cash at end of period
630,000
769,000
1,630,000
1,593,000
2,622,000
-
Free Cash Flow
Operating Cash Flow
1,643,000
2,193,000
2,377,000
430,000
460,000
-
Capital Expenditure
-960,000
-1,894,000
-1,332,000
-909,000
-1,104,000
-
Free Cash Flow
683,000
299,000
1,045,000
-479,000
-644,000
-