AVT-B.ST STO
AVTECH Sweden AB (publ)
1W: -8.0%
1M: -2.0%
3M: -38.9%
YTD: -60.2%
1Y: -73.4%
3Y: +0.7%
5Y: +173.4%
kr 3.15 ($0.31)
+0.17 (+5.70%)
Weekly Expected Move ±4.4%
kr 3
kr 3
kr 3
kr 3
kr 3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
+24.4% ▲
5Y CAGR: +62.5%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$10M
+24.4% ▲
5Y CAGR: +62.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | $6M | $9M | $12M |
| Depreciation & Amort. | $2M | $3M | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$1M | -$2M | -$1M | -$2M |
| Other Non-Cash Items | -$2M | -$3M | $3K | $100K | -$100K |
| Operating Cash Flow | -$1M | -$2M | $4M | $8M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$6M |
| Financing Cash Flow | $0 | $0 | $0 | $0 | -$6M |
| Net Change in Cash | -$1M | -$2M | $4M | $8M | $0 |
| Cash End of Period | $12M | $10M | $15M | $23M | $0 |
| Free Cash Flow | -$1M | -$2M | $4M | $8M | $10M |