Azelio
AZELIO.STAzelio AB (publ) Price (AZELIO.ST)
$0.42
2.1401%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
153,656,316
(35.6678)%Cash Flow Statement
Azelio AB (publ)Currency: SEK
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -104,524,724.00
+0% |
-97,446,976.00
-7% |
-91,845,235.00
-6% |
-160,897,000.00
+75% |
-192,572,000.00
+20% |
-364,175,000.00
+89% |
-493,251,000.00
+35% |
||||||||||||
| Depreciation And Amortiz... | 13.49M | 15.19M | 15.55M | 22.25M | 20.70M | 112.33M | 172.01M | ||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | -6,921,503.00 | -622,000.00 | 3.53M | -587,000.00 | 1.32M | -13,278,000.00 | -76,517,000.00 | ||||||||||||
| Other Working Capital | 8.01M | -994,848.00 | 33.90M | -10,504,000.00 | 27.43M | 32.32M | -26,172,000.00 | ||||||||||||
| Other Non-Cash Items | 13.92M | -5,757.00 | 2.85M | 19.88M | -7,107,000.00 | -1,782,000.00 | -958,000.00 | ||||||||||||
| Net Cash Provided By Op... | -76,031,002.00
+0% |
-83,875,796.00
+10% |
-36,015,433.00
-57% |
-129,853,000.00
+261% |
-150,220,000.00
+16% |
-234,579,000.00
+56% |
-424,893,000.00
+81% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -92,023,104.00 | -79,280,977.00 | -67,500,148.00 | -139,256,000.00 | -128,761,000.00 | -185,153,000.00 | -115,831,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | -9,161,251.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,010,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | -1.00 | -1.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | ||||||||||||
| Net Cash Used For Inv... | -101,184,355.00
+0% |
-79,280,978.00
-22% |
-67,500,149.00
-15% |
-139,256,000.00
+106% |
-128,762,000.00
-8% |
-185,153,000.00
+44% |
-117,841,000.00
-36% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 82.96M | 205.73M | 416.67M | 237.00k | 564.58M | 601.60M | 248.16M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 127.60M | 160.56M | 416.53M | -6,352,000.00 | 555.89M | 590.52M | 266.14M | ||||||||||||
| Net Cash Used/Provide... | 127.60M
+0% |
160.56M
+26% |
416.53M
+159% |
-6,352,000.00
-102% |
555.89M
-8,851% |
590.52M
+6% |
266.14M
-55% |
||||||||||||
| Effect Of Forex Changes... | 108.82k | -243,890.00 | 165.13k | -101,000.00 | -76,000.00 | 137.00k | 65.00k | ||||||||||||
| Net Change In Cash | -49,507,801.00 | -2,839,405.00 | 313.18M | -275,562,000.00 | 276.83M | 170.93M | -276,529,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 70.37M | 20.86M | 18.02M | 331.20M | 55.63M | 332.46M | 503.39M | ||||||||||||
| Cash At End Of Period | 20.86M | 18.02M | 331.20M | 55.63M | 332.46M | 503.39M | 226.86M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -76,031,002.00 | -83,875,796.00 | -36,015,433.00 | -129,853,000.00 | -150,220,000.00 | -234,579,000.00 | -424,893,000.00 | ||||||||||||
| Capital Expenditure | -92,023,104.00 | -79,280,977.00 | -67,500,148.00 | -139,256,000.00 | -128,761,000.00 | -185,153,000.00 | -115,831,000.00 | ||||||||||||
| Free Cash Flow | -168,054,106.00
+0% |
-163,156,773.00
-3% |
-103,515,581.00
-37% |
-269,109,000.00
+160% |
-278,981,000.00
+4% |
-419,732,000.00
+50% |
-540,724,000.00
+29% |
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