Athanase
ATIN.STAthanase Innovation AB Price (ATIN.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,774,327
(4.0827)%Cash Flow Statement
Athanase Innovation ABCurrency: SEK
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 20.85M
+0% |
22.12M
+6% |
21.99M
-1% |
-8,760,000.00
-140% |
-26,550,000.00
+203% |
-114,530,000.00
+331% |
-56,264,000.00
-51% |
||||||||||||
| Depreciation And Amortiz... | 17.68M | 17.68M | 17.68M | 0.00 | 11.45M | 15.44M | 14.53M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 1.97M | 327.82k | -4,078,272.00 | 22.40M | -1,340,000.00 | -4,018,000.00 | -2,837,000.00 | ||||||||||||
| Accounts Payables | -15,103,614.00 | 1.03M | -554,723.00 | 0.00 | 2.85M | 23.52M | 13.96M | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -2,852,000.00 | -4,770,000.00 | -24,862,000.00 | ||||||||||||
| Other Working Capital | 0.00 | 1.00 | 0.00 | -23,205,000.00 | 2.85M | 23.52M | 0.00 | ||||||||||||
| Other Non-Cash Items | -10,331,568.00 | -12,771,885.00 | -12,696,335.00 | 32.67M | 20.09M | 56.85M | -27,928,000.00 | ||||||||||||
| Net Cash Provided By Op... | 15.05M
+0% |
28.38M
+89% |
22.34M
-21% |
23.10M
+3% |
-14,889,000.00
-164% |
-43,646,000.00
+193% |
-83,401,000.00
+91% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -65,000.00 | -2,053,000.00 | -178,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -80,971,000.00 | -60,000.00 | -6,075,000.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -304,716,000.00 | -62,930,000.00 | -5,000,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 145.31M | 63.99M | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 212.34M | -78,433,000.00 | -63,928,000.00 | 17.15M | ||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
212.34M
+0% |
-159,469,000.00
-175% |
-64,983,000.00
-59% |
5.90M
-109% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -4,100,000.00 | -4,100,000.00 | -4,099,999.00 | -254,000,000.00 | 15.00k | -93,000.00 | -94,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 920.88M | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -91,000.00 | 0.00 | -101,747,000.00 | ||||||||||||
| Dividends Paid | -11,280,000.00 | -22,560,000.00 | -22,560,000.00 | 0.00 | -91,000.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 0.00 | 0.00 | -1.00 | 450.00k | 920.88M | -939,999.00 | 0.00 | ||||||||||||
| Net Cash Used/Provide... | -15,380,000.00
+0% |
-26,660,000.00
+73% |
-26,660,000.00
+0% |
-253,550,000.00
+851% |
920.80M
-463% |
-1,032,999.00
-100% |
-101,841,000.00
+9,759% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 18.59M | 0.00 | 2.02M | -2,683,000.00 | ||||||||||||
| Net Change In Cash | -325,743.00 | 1.72M | -4,320,472.00 | 473.00k | 732.01M | -107,639,000.00 | -182,028,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 17.83M | 17.51M | 19.23M | 0.00 | 14.91M | 746.92M | 639.28M | ||||||||||||
| Cash At End Of Period | 17.51M | 19.23M | 14.91M | 473.00k | 746.92M | 639.28M | 457.25M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 15.05M | 28.38M | 22.34M | 23.10M | -14,889,000.00 | -43,646,000.00 | -83,401,000.00 | ||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -65,000.00 | -2,053,000.00 | -178,000.00 | ||||||||||||
| Free Cash Flow | 15.05M
+0% |
28.38M
+89% |
22.34M
-21% |
23.10M
+3% |
-14,954,000.00
-165% |
-45,699,000.00
+206% |
-83,579,000.00
+83% |
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