A
Athanase Innovation AB
STO:ATIN
Athanase Innovation AB
STO:ATIN
Price:
13.9
SEK
Market Cap:
kr268.3m
Cash Flow Statement
Cash Flow Statement
Athanase Innovation AB
Athanase Innovation AB
Currency: SEK
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(30)
|
(53)
|
(109)
|
(121)
|
(124)
|
(116)
|
(76)
|
(53)
|
(67)
|
(29)
|
(28)
|
(43)
|
(20)
|
(51)
|
(59)
|
(50)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
34
|
42
|
87
|
77
|
50
|
54
|
11
|
(13)
|
(17)
|
(27)
|
(32)
|
(9)
|
(39)
|
(2)
|
15
|
(6)
|
|
| Change in Working Capital |
2
|
0
|
6
|
8
|
15
|
10
|
10
|
4
|
(14)
|
(14)
|
13
|
11
|
30
|
39
|
(4)
|
(1)
|
|
| Cash from Operating Activities |
5
N/A
|
(10)
N/A
|
(16)
-57%
|
(36)
-129%
|
(44)
-20%
|
(52)
-19%
|
(56)
-7%
|
(62)
-11%
|
(83)
-35%
|
(70)
+16%
|
(46)
+34%
|
(42)
+10%
|
(15)
+64%
|
(14)
+6%
|
(49)
-249%
|
(58)
-17%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Other Items |
(179)
|
(217)
|
(234)
|
(62)
|
(63)
|
(27)
|
(4)
|
(5)
|
6
|
6
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(4)
|
|
| Cash from Investing Activities |
(179)
N/A
|
(217)
-21%
|
(234)
-8%
|
(62)
+74%
|
(65)
-5%
|
(27)
+58%
|
(4)
+85%
|
(5)
-9%
|
6
N/A
|
6
-2%
|
(0)
N/A
|
(0)
-85%
|
(1)
-365%
|
(2)
-39%
|
(2)
-1%
|
(4)
-99%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
921
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
(129)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
392
|
(300)
|
0
|
(1)
|
(1)
|
(52)
|
(102)
|
(102)
|
(127)
|
(69)
|
(130)
|
(130)
|
(104)
|
(109)
|
|
| Cash from Financing Activities |
921
N/A
|
921
0%
|
1 313
+43%
|
621
-53%
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(52)
-4 919%
|
(102)
-96%
|
(102)
N/A
|
(127)
-25%
|
(69)
+46%
|
(130)
-88%
|
(130)
+0%
|
(104)
+19%
|
(109)
-5%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
3
|
0
|
1
|
2
|
(5)
|
(2)
|
(2)
|
(3)
|
1
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
746
N/A
|
697
-7%
|
1 063
+53%
|
524
-51%
|
(108)
N/A
|
(85)
+21%
|
(63)
+26%
|
(121)
-90%
|
(182)
-51%
|
(166)
+9%
|
(172)
-4%
|
(111)
+36%
|
(147)
-32%
|
(146)
+0%
|
(156)
-7%
|
(171)
-10%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
5
N/A
|
(10)
N/A
|
(16)
-57%
|
(36)
-129%
|
(46)
-26%
|
(52)
-14%
|
(56)
-7%
|
(62)
-11%
|
(84)
-35%
|
(70)
+16%
|
(46)
+34%
|
(42)
+10%
|
(16)
+61%
|
(14)
+14%
|
(49)
-249%
|
(58)
-17%
|
|
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