Azelio AB (publ) Price (AZELIO.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

153,656,316

(35.6678)%

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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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