Paxman
PAX.STPaxman AB (publ) Price (PAX.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,080,978
(0)%Cash Flow Statement
Paxman AB (publ)Currency: SEK
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -6,796,000.00
+0% |
-4,782,000.00
-30% |
-1,293,000.00
-73% |
-11,690,000.00
+804% |
-10,587,000.00
-9% |
-1,243,000.00
-88% |
8.33M
-770% |
34.92M
+319% |
|||||||||||
| Depreciation And Amortiz... | 1.60M | 4.69M | 8.40M | 10.65M | 13.47M | 17.42M | 18.61M | 16.22M | |||||||||||
| Deferred Income Tax | 0.00 | 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 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,701,000.00 | -4,767,000.00 | -5,108,000.00 | 7.68M | -5,299,000.00 | -13,470,000.00 | -7,025,000.00 | -26,084,000.00 | |||||||||||
| Accounts Payables | 2.85M | 6.15M | 7.94M | -7,272,000.00 | 5.54M | 18.83M | -12,048,000.00 | 0.00 | |||||||||||
| Inventory | -3,268,000.00 | 728.00k | -4,042,000.00 | -1,885,000.00 | -4,365,000.00 | -9,050,000.00 | 7.16M | -9,689,000.00 | |||||||||||
| Other Working Capital | 1.15M | 1.38M | 7.94M | -7,272,000.00 | 5.54M | 18.83M | 0.00 | 17.05M | |||||||||||
| Other Non-Cash Items | 188.00k | -1,616,000.00 | -2,586,000.00 | -5,957,000.00 | -2,901,000.00 | -9,802,000.00 | 603.00k | 6.69M | |||||||||||
| Net Cash Provided By Op... | -7,133,000.00
+0% |
400.00k
-106% |
3.31M
+726% |
-8,484,000.00
-357% |
-4,143,000.00
-51% |
2.69M
-165% |
15.63M
+482% |
39.10M
+150% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,529,000.00 | -18,694,000.00 | -20,827,000.00 | -6,320,000.00 | -23,796,000.00 | -35,692,000.00 | -11,724,000.00 | -16,188,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -650,000.00 | -999,000.00 | 0.00 | -1,381,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 370.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 980.00k | -967,000.00 | -3,834,000.00 | -1,646,000.00 | -6,240,000.00 | -9,351,000.00 | -13,605,000.00 | -6,927,000.00 | |||||||||||
| Net Cash Used For Inv... | -11,549,000.00
+0% |
-18,324,000.00
+59% |
-20,827,000.00
+14% |
-6,320,000.00
-70% |
-24,446,000.00
+287% |
-36,691,000.00
+50% |
-25,329,000.00
-31% |
-24,496,000.00
-3% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 105.00k | 10.02M | 18.68M | 16.78M | -31,076,000.00 | -169,000.00 | -3,414,000.00 | 721.00k | |||||||||||
| Common Stock Issued | 27.42M | 0.00 | 0.00 | 0.00 | 128.35M | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 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 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 128.35M | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Cash Used/Provide... | 27.53M
+0% |
10.02M
-64% |
18.68M
+86% |
16.78M
-10% |
97.28M
+480% |
-169,000.00
-100% |
-3,414,000.00
+1,920% |
721.00k
-121% |
|||||||||||
| Effect Of Forex Changes... | -980,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 7.87M | -7,909,000.00 | 1.16M | 1.97M | 68.69M | -34,174,000.00 | -13,111,000.00 | 15.33M | |||||||||||
| Cash At Beginning Of Per... | 490.00k | 8.36M | 448.00k | 1.60M | 3.58M | 72.27M | 38.09M | 24.98M | |||||||||||
| Cash At End Of Period | 8.36M | 448.00k | 1.60M | 3.58M | 72.27M | 38.09M | 24.98M | 40.31M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -7,133,000.00 | 400.00k | 3.31M | -8,484,000.00 | -4,143,000.00 | 2.69M | 15.63M | 39.10M | |||||||||||
| Capital Expenditure | -12,529,000.00 | -18,694,000.00 | -20,827,000.00 | -6,320,000.00 | -23,796,000.00 | -35,692,000.00 | -25,329,000.00 | -23,115,000.00 | |||||||||||
| Free Cash Flow | -19,662,000.00
+0% |
-18,294,000.00
-7% |
-17,522,000.00
-4% |
-14,804,000.00
-16% |
-27,939,000.00
+89% |
-33,006,000.00
+18% |
-9,697,000.00
-71% |
15.99M
-265% |
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