Singapore markets open in 8 hours 15 minutes

ABAS Protect AB (ABAS.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
9.65-0.05 (-0.52%)
At close: 04:25PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
5,407
5,179
7,272
4,162
1,645
-
Depreciation & amortisation
-
-
-
411
496
450
Change in working capital
-
-875
-4,942
-4,639
-1,028
-
Inventory
-
-1,652
-580
-3,151
-1,350
-
Other working capital
-
-4,805
-13,327
2,200
1,399
-
Other non-cash items
-
-
1,593
-
-
-10
Net cash provided by operating activities
-
2,442
5,863
2,270
1,781
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,247
-19,190
-70
-382
-
Acquisitions, net
-
0
-894
-
-
-
Other investing activities
-
-
-
-1
-1
-
Net cash used for investing activities
-
-7,181
-20,054
5,063
-320
-
Net change in cash
-
-3,583
3,585
-5
19
-
Cash at beginning of period
-
3,600
11
31
12
-
Cash at end of period
-
281
3,600
26
31
-
Free cash flow
Operating cash flow
-
2,442
5,863
2,270
1,781
-
Capital expenditure
-
-7,247
-19,190
-70
-382
-
Free cash flow
-
-4,805
-13,327
2,200
1,399
-