Stockholm - Delayed Quote • SEK
Acrinova AB (publ) (ACRI-B.ST)
At close: April 25 at 4:46 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
71,226.00
71,226.00
-15,763.00
79,900.00
33,984.00
Investing Cash Flow
-149,533.00
-149,533.00
-212,880.00
-635,121.00
-186,832.00
Financing Cash Flow
93,054.00
93,054.00
182,298.00
582,691.00
142,894.00
End Cash Position
43,058.00
43,058.00
28,311.00
74,657.00
47,187.00
Capital Expenditure
-616.00
-616.00
-4,991.00
-9,210.00
-2,522.00
Issuance of Capital Stock
25,291.00
25,291.00
--
266,393.00
41,004.00
Issuance of Debt
129,338.00
129,338.00
229,541.00
356,133.00
109,849.00
Repayment of Debt
-34,149.00
-34,149.00
-34,219.00
-19,025.00
--
Repurchase of Capital Stock
--
--
-73.00
--
--
Free Cash Flow
70,610.00
70,610.00
-20,754.00
70,690.00
31,462.00
12/31/2020 - 3/22/2021
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