Athanase Innovation AB Price (ATIN.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

29,774,327

(4.0827)%

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Cash Flow Statement

Athanase Innovation AB

Currency: 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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