Nilar International AB ^NILAR.ST

Trading inactive

Finances

	2022	2021	2020	2019	2018
Revenue	280.000 K ^{-98.43 %}	17.820 M ^{-29.39 %}	25.238 M ^{143.26 %}	10.375 M ^{205.51 %}	3.396 M
Net income	-287.491 M ^{54.14 %}	-626.923 M ^{-55.02 %}	-404.421 M ^{-58.41 %}	-255.307 M ^{-180.38 %}	-91.058 M
Income before tax	-287.491 M ^{52.13 %}	-600.539 M ^{-75.13 %}	-342.903 M ^{-43.76 %}	-238.519 M ^{-161.94 %}	-91.058 M
Income before tax ratio	-1 026.75 ^{-2 946.72 %}	-33.70 ^{-148.04 %}	-13.59 ^{40.90 %}	-22.99 ^{14.26 %}	-26.81
EBITDA	-195.805 M ^{60.63 %}	-497.359 M ^{-97.27 %}	-252.125 M ^{-37.79 %}	-182.975 M ^{-132.72 %}	-78.626 M
Net income ratio	-1 026.75 ^{-2 818.50 %}	-35.18 ^{-119.55 %}	-16.02 ^{34.88 %}	-24.61 ^{8.23 %}	-26.81
Ratio EBITDA	-699.30 ^{-2 405.55 %}	-27.91 ^{-179.38 %}	-9.99 ^{43.36 %}	-17.64 ^{23.83 %}	-23.15
Gross profit ratio	-536.93 ^{-1 895.41 %}	-26.91 ^{-240.86 %}	-7.89 ^{45.78 %}	-14.56 ^{-38.69 %}	-10.50
Weighted average shs out dil	229.973 M ^{610.12 %}	32.385 M ^{-6.14 %}	34.502 M ^{0.00 %}	34.502 M ^{0.00 %}	34.502 M
Weighted average shs out	229.973 M ^{610.12 %}	32.385 M ^{-6.14 %}	34.502 M ^{0.00 %}	34.502 M ^{0.00 %}	34.502 M
EPS diluted	-1.25 ^{93.54 %}	-19.36 ^{-65.19 %}	-11.72 ^{-58.38 %}	-7.40 ^{-180.30 %}	-2.64
Earnings per share	-1.25 ^{93.54 %}	-19.36 ^{-65.19 %}	-11.72 ^{-58.38 %}	-7.40 ^{-180.30 %}	-2.64
Gross profit	-150.341 M ^{68.65 %}	-479.507 M ^{-140.67 %}	-199.238 M ^{-31.89 %}	-151.068 M ^{-323.69 %}	-35.655 M
Income tax expense	0.000 ^{-100.00 %}	26.384 M ^{-57.11 %}	61.518 M ^{266.44 %}	16.788 M ^{839 300.00 %}	2.000 K
Cost of revenue	150.621 M ^{-69.71 %}	497.327 M ^{121.55 %}	224.476 M ^{39.04 %}	161.443 M ^{313.42 %}	39.051 M
General and administrative expenses	34.669 M ^{-17.00 %}	41.771 M ^{36.87 %}	30.518 M ^{-6.39 %}	32.601 M ^{118.45 %}	14.924 M
Selling and marketing expenses	30.786 M ^{-33.03 %}	45.971 M ^{52.42 %}	30.161 M ^{61.84 %}	18.636 M ^{17.16 %}	15.907 M
Other expenses	-3.787 M ^{-5.37 %}	-3.594 M ^{-286.04 %}	-931.000 K ^{-269.44 %}	-252.000 K ^{72.90 %}	-930.000 K
Operating expenses	98.719 M ^{-15.54 %}	116.878 M ^{37.87 %}	84.771 M ^{19.97 %}	70.662 M ^{30.18 %}	54.280 M
Cost and expenses	249.340 M ^{-59.40 %}	614.205 M ^{98.61 %}	309.247 M ^{33.24 %}	232.105 M ^{148.69 %}	93.331 M
Research and development expenses	37.051 M ^{13.20 %}	32.730 M ^{30.80 %}	25.023 M ^{27.17 %}	19.677 M ^{-19.29 %}	24.379 M
Selling general and administrative expenses	65.455 M ^{-25.40 %}	87.742 M ^{44.60 %}	60.679 M ^{18.43 %}	51.237 M ^{66.19 %}	30.831 M
Interest income	0.000 ^{-100.00 %}	26.384 M ^{905.49 %}	2.624 M ^{-84.25 %}	16.660 M ^{832 900.00 %}	2.000 K
Interest expense	0.000 ^{-100.00 %}	26.384 M ^{-57.11 %}	61.518 M ^{266.44 %}	16.788 M ^{1 392.27 %}	1.125 M
Depreciation and amortization	63.249 M ^{-36.13 %}	99.027 M ^{56.50 %}	63.275 M ^{63.27 %}	38.755 M ^{242.75 %}	11.307 M
Operating income	-249.060 M ^{58.24 %}	-596.386 M ^{-109.99 %}	-284.008 M ^{-28.09 %}	-221.730 M ^{-146.54 %}	-89.935 M
Operating income ratio	-889.50 ^{-2 557.82 %}	-33.47 ^{-197.40 %}	-11.25 ^{47.35 %}	-21.37 ^{19.30 %}	-26.48
Total other income expenses net	-38.431 M ^{-825.38 %}	-4.153 M ^{92.95 %}	-58.895 M ^{-250.80 %}	-16.789 M ^{-1 395.01 %}	-1.123 M
	2022	2021	2020	2019	2018

	2022	2021	2020	2019	2018
Net debt	29.135 M ^{169.60 %}	-41.861 M ^{-116.46 %}	254.344 M ^{332.44 %}	58.816 M ^{123.45 %}	26.322 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	233.870 M ^{23.81 %}	188.887 M ^{-42.46 %}	328.284 M ^{47.74 %}	222.211 M ^{277.90 %}	58.802 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	-1.855 B ^{-18.34 %}	-1.568 B ^{-62.08 %}	-967.329 M ^{-54.91 %}	-624.426 M ^{-61.81 %}	-385.907 M
Common stock	53.097 M ^{600.03 %}	7.585 M ^{50.95 %}	5.025 M ^{13.38 %}	4.432 M ^{28.43 %}	3.451 M
Total equity	450.437 M ^{-8.35 %}	491.498 M ^{376.64 %}	103.117 M ^{-62.61 %}	275.764 M ^{36.96 %}	201.350 M
Other non current liabilities	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000
Long term debt	222.530 M ^{22.80 %}	181.217 M ^{52.12 %}	119.125 M ^{260.59 %}	33.036 M	0.000
Total non current liabilities	222.530 M ^{22.80 %}	181.218 M ^{52.12 %}	119.126 M ^{260.59 %}	33.036 M	0.000
Other current liabilities	46.408 M ^{-12.35 %}	52.948 M ^{-8.31 %}	57.747 M ^{2 003.72 %}	2.745 M ^{97.20 %}	1.392 M
Deferred revenue	0.000 ^{-100.00 %}	101.889 M ^{82.52 %}	55.823 M ^{44.91 %}	38.522 M ^{444.87 %}	7.070 M
Short term debt	11.340 M ^{47.85 %}	7.670 M ^{-96.33 %}	209.159 M ^{10.56 %}	189.175 M ^{221.72 %}	58.802 M
Total current liabilities	114.030 M ^{-19.95 %}	142.452 M ^{-59.77 %}	354.127 M ^{37.74 %}	257.107 M ^{194.84 %}	87.201 M
Total liabilities	336.560 M ^{3.98 %}	323.670 M ^{-31.61 %}	473.253 M ^{63.11 %}	290.143 M ^{232.73 %}	87.201 M
Other non current assets	44.612 M ^{108 909.76 %}	-41.000 K ^{-4 000.00 %}	-1.000 K	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	1.186 M ^{-97.02 %}	39.861 M ^{-78.43 %}	184.756 M ^{-3.75 %}	191.949 M ^{-0.70 %}	193.304 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.186 M ^{-97.02 %}	39.861 M ^{-78.43 %}	184.756 M ^{-3.75 %}	191.949 M ^{-0.70 %}	193.304 M
Property plant equipment net	416.526 M ^{3.86 %}	401.037 M ^{69.73 %}	236.276 M ^{32.43 %}	178.412 M ^{352.08 %}	39.465 M
Total non current assets	462.324 M ^{4.87 %}	440.857 M ^{4.71 %}	421.031 M ^{13.68 %}	370.361 M ^{59.11 %}	232.769 M
Other current assets	22.146 M ^{-61.05 %}	56.860 M ^{13.42 %}	50.132 M ^{355.87 %}	10.997 M ^{3 541.39 %}	302.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	204.735 M ^{-11.27 %}	230.748 M ^{212.07 %}	73.940 M ^{-54.75 %}	163.395 M ^{403.06 %}	32.480 M
Cash and short term investments	204.735 M ^{-11.27 %}	230.748 M ^{212.07 %}	73.940 M ^{-54.75 %}	163.395 M ^{403.06 %}	32.480 M
Total current assets	324.673 M ^{-13.26 %}	374.311 M ^{140.96 %}	155.339 M ^{-20.56 %}	195.546 M ^{250.55 %}	55.782 M
Inventory	88.760 M ^{11.28 %}	79.766 M ^{89.86 %}	42.013 M ^{138.52 %}	17.614 M ^{119.90 %}	8.010 M
Net receivables	9.032 M ^{30.20 %}	6.937 M ^{-53.85 %}	15.030 M ^{5.58 %}	14.236 M ^{-5.03 %}	14.990 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	10.140 M ^{-69.17 %}	32.889 M ^{-57.24 %}	76.912 M ^{188.44 %}	26.665 M ^{33.75 %}	19.937 M
Tax payables	46.142 M ^{-5.73 %}	48.945 M ^{374.78 %}	10.309 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	74.518 M ^{38.61 %}	53.762 M ^{36.65 %}	39.342 M ^{5.94 %}	37.136 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.253 B ^{9.79 %}	2.052 B ^{92.58 %}	1.065 B ^{18.94 %}	895.758 M ^{53.43 %}	583.806 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	786.997 M ^{-3.46 %}	815.168 M ^{41.43 %}	576.370 M ^{1.85 %}	565.907 M ^{96.12 %}	288.551 M
	2022	2021	2020	2019	2018

	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-12.820 M ^{79.73 %}	-63.244 M ^{-889.86 %}	8.007 M ^{-47.50 %}	15.252 M ^{108.19 %}	7.326 M
Accounts receivables	26.090 M ^{633.43 %}	-4.891 M ^{80.32 %}	-24.856 M ^{-3 370.53 %}	760.000 K	0.000
Inventory	-2.642 M ^{95.38 %}	-57.238 M ^{-134.58 %}	-24.400 M ^{-154.06 %}	-9.604 M ^{-188.24 %}	-3.332 M
Accounts payables	-26.090 M ^{-633.43 %}	4.891 M ^{-80.32 %}	24.856 M ^{3 370.53 %}	-760.000 K	0.000
Other working capital	-10.178 M ^{-69.46 %}	-6.006 M ^{-118.53 %}	32.407 M ^{30.38 %}	24.856 M ^{133.21 %}	10.658 M
Other non cash items	19.178 M ^{-86.33 %}	140.339 M ^{123.86 %}	62.691 M ^{104.88 %}	30.599 M ^{2 699.75 %}	-1.177 M
Net cash provided by operating activities	-217.884 M ^{51.22 %}	-446.648 M ^{-111.13 %}	-211.553 M ^{-37.45 %}	-153.912 M ^{-109.11 %}	-73.602 M
Investments in property plant and equipment	-42.139 M ^{80.41 %}	-215.119 M ^{-92.93 %}	-111.502 M ^{17.51 %}	-135.176 M ^{-196.36 %}	-45.612 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-6.035 M ^{-603 400.00 %}	-1.000 K ^{100.00 %}	-30.439 M ^{-3 044 000.00 %}	1.000 K	0.000
Net cash used for investing activites	-48.174 M ^{77.61 %}	-215.120 M ^{-92.93 %}	-111.502 M ^{17.51 %}	-135.175 M ^{-196.36 %}	-45.612 M
Debt repayment	-6.686 M ^{-108.01 %}	83.446 M ^{31.11 %}	63.648 M ^{-64.85 %}	181.074 M ^{207.94 %}	58.802 M
Common stock issued	246.671 M ^{-66.44 %}	735.104 M ^{332.48 %}	169.975 M ^{-28.85 %}	238.913 M ^{1 216.91 %}	18.142 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-1.000 K ^{0.00 %}	-1.000 K	0.000 ^{100.00 %}	-1.000 K
Net cash used provided by financing activities	239.985 M ^{-70.68 %}	818.549 M ^{250.37 %}	233.622 M ^{-44.37 %}	419.987 M ^{445.84 %}	76.943 M
Effect of forex changes on cash	60.000 K ^{122.22 %}	27.000 K ^{217.39 %}	-23.000 K ^{-243.75 %}	16.000 K ^{-99.99 %}	119.214 M
Net change in cash	-26.014 M ^{-116.59 %}	156.808 M ^{162.02 %}	-252.828 M ^{-356.89 %}	98.420 M ^{27.91 %}	76.943 M
Cash at beginning of period	230.748 M ^{212.07 %}	73.940 M ^{-54.75 %}	163.395 M ^{403.06 %}	32.480 M	0.000
Cash at end of period	204.735 M ^{-11.27 %}	230.748 M ^{358.01 %}	-89.433 M ^{-168.32 %}	130.900 M ^{70.13 %}	76.943 M
Operating cash flow	-217.884 M ^{51.22 %}	-446.648 M ^{-111.13 %}	-211.553 M ^{-37.45 %}	-153.912 M ^{-109.11 %}	-73.602 M
Capital expenditure	-48.174 M ^{77.61 %}	-215.119 M ^{-92.93 %}	-111.502 M ^{17.51 %}	-135.176 M ^{-196.36 %}	-45.612 M
Free CashFlow	-266.058 M ^{59.80 %}	-661.767 M ^{-104.85 %}	-323.055 M ^{-11.75 %}	-289.088 M ^{-142.50 %}	-119.214 M
	2022	2021	2020	2019	2018

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Revenue	1.227 M ^{-42.58 %}	2.137 M ^{-31.09 %}	3.101 M ^{110.95 %}	1.470 M ^{19.32 %}	1.232 M ^{-30.43 %}	1.771 M ^{142.24 %}	-4.193 M ^{-3 677.48 %}	-111.000 K ^{-102.07 %}	5.368 M ^{-25.10 %}	7.167 M ^{32.85 %}	5.395 M ^{-4.77 %}	5.665 M ^{-24.02 %}	7.456 M ^{-1.01 %}	7.532 M
Net income	-130.748 M ^{-79.40 %}	-72.882 M ^{5.31 %}	-76.967 M ^{14.49 %}	-90.013 M ^{-21.92 %}	-73.830 M ^{4.32 %}	-77.160 M ^{9.14 %}	-84.921 M ^{66.23 %}	-251.496 M ^{-151.52 %}	-99.989 M ^{25.75 %}	-134.668 M ^{-17.73 %}	-114.387 M ^{-1.01 %}	-113.243 M ^{-49.82 %}	-75.588 M ^{12.16 %}	-86.049 M
Income before tax	-130.748 M ^{-79.40 %}	-72.882 M ^{-2.79 %}	-70.901 M ^{13.16 %}	-81.644 M ^{-27.98 %}	-63.796 M ^{5.95 %}	-67.835 M ^{8.60 %}	-74.217 M ^{70.49 %}	-251.496 M ^{-151.52 %}	-99.989 M ^{25.75 %}	-134.668 M ^{-17.73 %}	-114.387 M ^{-1.01 %}	-113.243 M ^{-49.82 %}	-75.588 M ^{12.16 %}	-86.049 M
Income before tax ratio	-106.56 ^{-212.45 %}	-34.10 ^{-49.16 %}	-22.86 ^{58.83 %}	-55.54 ^{-7.26 %}	-51.78 ^{-35.19 %}	-38.30 ^{-316.40 %}	17.70 ^{-99.22 %}	2 265.73 ^{12 263.78 %}	-18.63 ^{0.87 %}	-18.79 ^{11.38 %}	-21.20 ^{-6.07 %}	-19.99 ^{-97.18 %}	-10.14 ^{11.26 %}	-11.42
EBITDA	-103.423 M ^{-128.31 %}	-45.300 M ^{-3.60 %}	-43.726 M ^{44.63 %}	-78.964 M ^{-125.14 %}	-35.074 M ^{25.79 %}	-47.264 M ^{8.78 %}	-51.814 M ^{78.88 %}	-245.339 M ^{-140.13 %}	-102.168 M ^{-1.61 %}	-100.554 M ^{-16.68 %}	-86.179 M ^{-5.97 %}	-81.323 M ^{-91.10 %}	-42.555 M ^{12.32 %}	-48.536 M
Net income ratio	-106.56 ^{-212.45 %}	-34.10 ^{-37.41 %}	-24.82 ^{59.47 %}	-61.23 ^{-2.18 %}	-59.93 ^{-37.55 %}	-43.57 ^{-315.12 %}	20.25 ^{-99.11 %}	2 265.73 ^{12 263.78 %}	-18.63 ^{0.87 %}	-18.79 ^{11.38 %}	-21.20 ^{-6.07 %}	-19.99 ^{-97.18 %}	-10.14 ^{11.26 %}	-11.42
Ratio EBITDA	-84.29 ^{-297.63 %}	-21.20 ^{-50.33 %}	-14.10 ^{73.75 %}	-53.72 ^{-88.68 %}	-28.47 ^{-6.68 %}	-26.69 ^{-315.97 %}	12.36 ^{-99.44 %}	2 210.26 ^{11 712.91 %}	-19.03 ^{-35.66 %}	-14.03 ^{12.17 %}	-15.97 ^{-11.27 %}	-14.36 ^{-151.52 %}	-5.71 ^{11.43 %}	-6.44
Gross profit ratio	-84.74 ^{-394.56 %}	-17.14 ^{-76.10 %}	-9.73 ^{66.91 %}	-29.41 ^{-15.63 %}	-25.43 ^{-28.87 %}	-19.74 ^{-302.74 %}	9.74 ^{-99.55 %}	2 141.63 ^{13 257.24 %}	-16.28 ^{-37.49 %}	-11.84 ^{8.18 %}	-12.89 ^{6.52 %}	-13.79 ^{-158.00 %}	-5.35 ^{-1.50 %}	-5.27
Weighted average shs out dil	318.582 M ^{0.00 %}	318.582 M ^{0.00 %}	318.582 M ^{38.53 %}	229.973 M ^{-22.59 %}	297.067 M ^{481.32 %}	51.102 M ^{-0.67 %}	51.445 M ^{22.74 %}	41.915 M ^{-18.52 %}	51.445 M ^{53.84 %}	33.440 M ^{-3.08 %}	34.502 M ^{13.04 %}	30.523 M ^{-11.53 %}	34.502 M ^{0.00 %}	34.502 M
Weighted average shs out	318.583 M ^{0.00 %}	318.582 M ^{0.00 %}	318.582 M ^{38.53 %}	229.973 M ^{-22.59 %}	297.067 M ^{481.32 %}	51.102 M ^{-0.67 %}	51.445 M ^{22.74 %}	41.915 M ^{-18.52 %}	51.445 M ^{53.84 %}	33.440 M ^{-3.08 %}	34.502 M ^{15.72 %}	29.815 M ^{-13.58 %}	34.502 M ^{0.00 %}	34.502 M
EPS diluted	-0.41 ^{-78.26 %}	-0.23 ^{4.17 %}	-0.24 ^{38.46 %}	-0.39 ^{-56.00 %}	-0.25 ^{83.44 %}	-1.51 ^{8.48 %}	-1.65 ^{72.50 %}	-6.00 ^{-209.28 %}	-1.94 ^{51.86 %}	-4.03 ^{-21.39 %}	-3.32 ^{10.51 %}	-3.71 ^{-69.41 %}	-2.19 ^{12.05 %}	-2.49
Earnings per share	-0.41 ^{-78.26 %}	-0.23 ^{4.17 %}	-0.24 ^{38.46 %}	-0.39 ^{-56.00 %}	-0.25 ^{83.44 %}	-1.51 ^{8.48 %}	-1.65 ^{72.50 %}	-6.00 ^{-209.28 %}	-1.94 ^{51.86 %}	-4.03 ^{-21.39 %}	-3.32 ^{10.51 %}	-3.71 ^{-69.41 %}	-2.19 ^{12.05 %}	-2.49
Gross profit	-103.981 M ^{-183.96 %}	-36.618 M ^{-21.36 %}	-30.174 M ^{30.21 %}	-43.233 M ^{-37.97 %}	-31.335 M ^{10.35 %}	-34.954 M ^{14.37 %}	-40.819 M ^{82.83 %}	-237.721 M ^{-172.07 %}	-87.376 M ^{-2.98 %}	-84.849 M ^{-21.98 %}	-69.562 M ^{10.97 %}	-78.137 M ^{-96.02 %}	-39.861 M ^{-0.48 %}	-39.672 M
Income tax expense	0.000	0.000 ^{-100.00 %}	6.066 M ^{-27.52 %}	8.369 M ^{-16.59 %}	10.034 M ^{7.60 %}	9.325 M ^{-12.88 %}	10.704 M	0.000	0.000 ^{100.00 %}	-1.000 K ^{99.61 %}	-259.000 K	0.000 ^{100.00 %}	-1.000 K ^{0.00 %}	-1.000 K
Cost of revenue	105.208 M ^{171.47 %}	38.755 M ^{16.47 %}	33.275 M ^{-25.56 %}	44.703 M ^{37.26 %}	32.567 M ^{-11.32 %}	36.725 M ^{0.27 %}	36.626 M ^{-84.59 %}	237.610 M ^{156.20 %}	92.744 M ^{0.79 %}	92.016 M ^{22.76 %}	74.957 M ^{-10.55 %}	83.802 M ^{77.11 %}	47.317 M ^{0.24 %}	47.204 M
General and administrative expenses	9.032 M ^{27.66 %}	7.075 M ^{-38.95 %}	11.588 M ^{27.71 %}	9.074 M ^{8.31 %}	8.378 M ^{-10.70 %}	9.382 M ^{19.74 %}	7.835 M ^{-32.31 %}	11.574 M ^{24.99 %}	9.260 M ^{-29.06 %}	13.053 M ^{65.56 %}	7.884 M ^{153.42 %}	3.111 M ^{-66.76 %}	9.359 M ^{-13.77 %}	10.853 M
Selling and marketing expenses	2.973 M ^{623.36 %}	411.000 K ^{-94.72 %}	7.780 M ^{-28.31 %}	10.853 M ^{100.20 %}	5.421 M ^{-30.04 %}	7.749 M ^{14.58 %}	6.763 M ^{-44.59 %}	12.205 M ^{16.42 %}	10.484 M ^{-19.95 %}	13.097 M ^{28.59 %}	10.185 M ^{-11.67 %}	11.530 M ^{89.17 %}	6.095 M ^{-7.83 %}	6.613 M
Other expenses	-1.861 M	0.000 ^{100.00 %}	-310.000 K ^{30.34 %}	-445.000 K ^{-629.51 %}	-61.000 K ^{97.91 %}	-2.924 M ^{-719.05 %}	-357.000 K	0.000 ^{100.00 %}	-316.000 K ^{27.52 %}	-436.000 K	0.000 ^{100.00 %}	-247.000 K ^{26.05 %}	-334.000 K ^{-178.33 %}	-120.000 K
Operating expenses	22.120 M ^{-0.79 %}	22.297 M ^{-35.67 %}	34.661 M ^{15.38 %}	30.041 M ^{33.94 %}	22.428 M ^{-4.79 %}	23.556 M ^{3.79 %}	22.695 M ^{-28.49 %}	31.737 M ^{28.06 %}	24.782 M ^{-26.88 %}	33.892 M ^{28.06 %}	26.466 M ^{11.91 %}	23.650 M ^{28.53 %}	18.400 M ^{-21.32 %}	23.387 M
Cost and expenses	127.328 M ^{108.56 %}	61.052 M ^{-10.13 %}	67.936 M ^{-9.11 %}	74.744 M ^{35.91 %}	54.995 M ^{-8.77 %}	60.281 M ^{1.62 %}	59.321 M ^{-77.98 %}	269.347 M ^{129.18 %}	117.526 M ^{-6.66 %}	125.908 M ^{24.14 %}	101.423 M ^{-5.61 %}	107.452 M ^{63.51 %}	65.717 M ^{-6.90 %}	70.591 M
Research and development expenses	11.976 M ^{-19.69 %}	14.913 M ^{-4.42 %}	15.603 M ^{47.77 %}	10.559 M ^{21.51 %}	8.690 M ^{-7.05 %}	9.349 M ^{10.59 %}	8.454 M ^{-21.71 %}	10.798 M ^{101.68 %}	5.354 M ^{-34.53 %}	8.178 M ^{-2.63 %}	8.399 M ^{-9.26 %}	9.256 M ^{182.20 %}	3.280 M ^{-45.70 %}	6.041 M
Selling general and administrative expenses	12.005 M ^{60.37 %}	7.486 M ^{-61.35 %}	19.368 M ^{-2.81 %}	19.927 M ^{44.41 %}	13.799 M ^{-19.45 %}	17.131 M ^{17.35 %}	14.598 M ^{-38.61 %}	23.779 M ^{20.44 %}	19.744 M ^{-24.50 %}	26.150 M ^{44.72 %}	18.069 M ^{23.41 %}	14.641 M ^{-5.26 %}	15.454 M ^{-11.52 %}	17.466 M
Interest income	7.503 M ^{32 521.74 %}	23.000 K ^{-99.36 %}	3.622 M ^{-61.46 %}	9.399 M ^{225.68 %}	2.886 M ^{-14.67 %}	3.382 M ^{-29.54 %}	4.800 M ^{-79.92 %}	23.905 M ^{22.48 %}	19.517 M	0.000 ^{-100.00 %}	1.414 M ^{-46.11 %}	2.624 M	0.000	0.000
Interest expense	12.150 M ^{60.08 %}	7.590 M ^{5.42 %}	7.200 M	0.000 ^{-100.00 %}	12.920 M ^{1.68 %}	12.706 M	0.000 ^{-100.00 %}	9.289 M ^{26.40 %}	7.349 M ^{-53.86 %}	15.926 M ^{56.14 %}	10.200 M ^{-27.56 %}	14.080 M ^{-18.74 %}	17.327 M ^{-24.63 %}	22.989 M
Depreciation and amortization	15.175 M ^{-24.06 %}	19.982 M ^{-5.34 %}	21.109 M ^{471.05 %}	-5.689 M ^{-130.44 %}	18.688 M ^{-2.30 %}	19.128 M ^{63.50 %}	11.699 M ^{-45.36 %}	21.411 M ^{11.57 %}	19.190 M ^{5.51 %}	18.188 M ^{1.00 %}	18.008 M ^{0.94 %}	17.840 M ^{13.59 %}	15.706 M ^{8.14 %}	14.524 M
Operating income	-126.101 M ^{-114.04 %}	-58.915 M ^{9.13 %}	-64.835 M ^{11.52 %}	-73.275 M ^{-36.30 %}	-53.762 M ^{8.11 %}	-58.510 M ^{7.88 %}	-63.513 M ^{76.43 %}	-269.459 M ^{-140.25 %}	-112.157 M ^{5.54 %}	-118.741 M ^{-23.65 %}	-96.028 M ^{5.66 %}	-101.786 M ^{-74.71 %}	-58.261 M ^{7.61 %}	-63.060 M
Operating income ratio	-102.77 ^{-272.78 %}	-27.57 ^{-31.86 %}	-20.91 ^{58.06 %}	-49.85 ^{-14.23 %}	-43.64 ^{-32.08 %}	-33.04 ^{-318.11 %}	15.15 ^{-99.38 %}	2 427.56 ^{11 718.65 %}	-20.89 ^{-26.11 %}	-16.57 ^{6.92 %}	-17.80 ^{0.94 %}	-17.97 ^{-129.94 %}	-7.81 ^{6.67 %}	-8.37
Total other income expenses net	-4.647 M ^{66.73 %}	-13.967 M ^{-130.25 %}	-6.066 M ^{27.52 %}	-8.369 M ^{16.59 %}	-10.034 M ^{-7.60 %}	-9.325 M ^{12.88 %}	-10.704 M ^{-159.59 %}	17.963 M ^{47.62 %}	12.168 M ^{176.40 %}	-15.927 M ^{13.25 %}	-18.359 M ^{-60.24 %}	-11.457 M ^{33.88 %}	-17.327 M ^{24.63 %}	-22.989 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Net debt	132.029 M ^{-10.82 %}	148.054 M ^{73.53 %}	85.321 M ^{192.85 %}	29.135 M ^{222.26 %}	-23.830 M ^{76.05 %}	-99.486 M ^{-251.76 %}	65.555 M ^{256.60 %}	-41.861 M ^{80.81 %}	-218.133 M ^{42.54 %}	-379.594 M ^{-249.24 %}	254.344 M
Total investments	378.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	174.611 M ^{-29.58 %}	247.950 M ^{4.59 %}	237.070 M ^{1.37 %}	233.870 M ^{1.97 %}	229.355 M ^{2.24 %}	224.321 M ^{3.61 %}	216.508 M ^{14.62 %}	188.887 M ^{-8.92 %}	207.379 M ^{-7.72 %}	224.731 M ^{-31.54 %}	328.284 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-2.213 B ^{-10.71 %}	-1.999 B ^{-3.79 %}	-1.926 B ^{-3.82 %}	-1.855 B ^{-4.61 %}	-1.774 B ^{-3.73 %}	-1.710 B ^{-4.13 %}	-1.642 B ^{-4.73 %}	-1.568 B ^{-19.11 %}	-1.316 B ^{-8.22 %}	-1.216 B ^{-25.75 %}	-967.329 M
Common stock	53.097 M ^{0.00 %}	53.097 M ^{0.00 %}	53.097 M ^{0.00 %}	53.097 M ^{7.24 %}	49.511 M ^{0.00 %}	49.511 M ^{552.75 %}	7.585 M ^{0.00 %}	7.585 M ^{0.00 %}	7.585 M ^{0.00 %}	7.585 M ^{50.95 %}	5.025 M
Total equity	134.143 M ^{-56.43 %}	307.880 M ^{-18.94 %}	379.840 M ^{-15.67 %}	450.437 M ^{-12.00 %}	511.866 M ^{-13.14 %}	589.318 M ^{41.22 %}	417.295 M ^{-15.10 %}	491.498 M ^{-32.59 %}	729.137 M ^{-12.06 %}	829.170 M ^{704.11 %}	103.117 M
Other non current liabilities	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{100.00 %}	-63.178 M ^{2.31 %}	-64.669 M ^{-6 467 000.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{100.00 %}	-34.618 M ^{-3 461 900.00 %}	1.000 K
Long term debt	173.084 M ^{-26.94 %}	236.921 M ^{4.85 %}	225.966 M ^{1.54 %}	222.530 M ^{2.04 %}	218.073 M ^{2.32 %}	213.121 M ^{3.65 %}	205.620 M ^{13.47 %}	181.217 M ^{-10.07 %}	201.516 M ^{-7.92 %}	218.856 M ^{83.72 %}	119.125 M
Total non current liabilities	173.084 M ^{-26.94 %}	236.922 M ^{4.85 %}	225.967 M ^{1.54 %}	222.530 M ^{2.04 %}	218.077 M ^{2.32 %}	213.122 M ^{3.65 %}	205.622 M ^{13.47 %}	181.218 M ^{-10.07 %}	201.517 M ^{-7.92 %}	218.856 M ^{83.72 %}	119.126 M
Other current liabilities	3.608 M ^{-92.26 %}	46.616 M ^{-51.59 %}	96.292 M ^{107.49 %}	46.408 M ^{-45.84 %}	85.694 M ^{-3.44 %}	88.749 M ^{0.32 %}	88.468 M ^{67.08 %}	52.948 M ^{7.65 %}	49.184 M ^{0.49 %}	48.945 M ^{-28.08 %}	68.056 M
Deferred revenue	0.000 ^{-100.00 %}	34.317 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	101.889 M ^{118.05 %}	46.728 M ^{40.66 %}	33.221 M ^{-40.49 %}	55.823 M
Short term debt	1.527 M ^{-86.15 %}	11.029 M ^{-0.68 %}	11.104 M ^{-2.08 %}	11.340 M ^{0.51 %}	11.282 M ^{0.73 %}	11.200 M ^{2.87 %}	10.888 M ^{41.96 %}	7.670 M ^{30.82 %}	5.863 M ^{-0.20 %}	5.875 M ^{-97.19 %}	209.159 M
Total current liabilities	7.098 M ^{-92.68 %}	96.976 M ^{-14.13 %}	112.930 M ^{-0.96 %}	114.030 M ^{7.87 %}	105.707 M ^{-3.59 %}	109.646 M ^{-1.89 %}	111.757 M ^{-21.55 %}	142.452 M ^{3.70 %}	137.365 M ^{12.27 %}	122.351 M ^{-65.45 %}	354.127 M
Total liabilities	180.182 M ^{-46.04 %}	333.898 M ^{-1.48 %}	338.897 M ^{0.69 %}	336.560 M ^{3.95 %}	323.784 M ^{0.31 %}	322.768 M ^{1.70 %}	317.379 M ^{-1.94 %}	323.670 M ^{-4.49 %}	338.882 M ^{-0.68 %}	341.207 M ^{-27.90 %}	473.253 M
Other non current assets	237.698 M ^{23 769 900.00 %}	-1.000 K	0.000 ^{-100.00 %}	1.000 K	0.000	0.000 ^{-100.00 %}	1.000 K ^{102.44 %}	-41.000 K	0.000 ^{100.00 %}	-1.000 K ^{0.00 %}	-1.000 K
Long term investments	378.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	40.667 M ^{-3.89 %}	42.311 M ^{-3.75 %}	43.960 M ^{-4.01 %}	45.798 M ^{1.78 %}	44.995 M ^{1.57 %}	44.301 M ^{4.07 %}	42.567 M ^{6.79 %}	39.861 M ^{-77.75 %}	179.153 M ^{-1.43 %}	181.748 M ^{-1.63 %}	184.756 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	40.667 M ^{-3.89 %}	42.311 M ^{-3.75 %}	43.960 M ^{-4.01 %}	45.798 M ^{1.78 %}	44.995 M ^{1.57 %}	44.301 M ^{4.07 %}	42.567 M ^{6.79 %}	39.861 M ^{-77.75 %}	179.153 M ^{-1.43 %}	181.748 M ^{-1.63 %}	184.756 M
Property plant equipment net	142.000 K ^{-99.96 %}	393.068 M ^{-2.73 %}	404.090 M ^{-2.99 %}	416.525 M ^{-1.09 %}	421.105 M ^{-1.83 %}	428.951 M ^{0.37 %}	427.364 M ^{6.56 %}	401.037 M ^{16.88 %}	343.112 M ^{16.54 %}	294.413 M ^{24.61 %}	236.276 M
Total non current assets	278.885 M ^{-35.94 %}	435.378 M ^{-2.83 %}	448.050 M ^{-3.09 %}	462.324 M ^{-0.81 %}	466.100 M ^{-1.51 %}	473.252 M ^{0.71 %}	469.932 M ^{6.60 %}	440.857 M ^{-15.59 %}	522.265 M ^{9.68 %}	476.160 M ^{13.09 %}	421.031 M
Other current assets	1.000 K ^{-100.00 %}	27.484 M ^{4.96 %}	26.184 M ^{-16.02 %}	31.178 M ^{11.96 %}	27.847 M ^{1.00 %}	27.572 M ^{220.05 %}	8.615 M ^{-82.31 %}	48.689 M ^{84.40 %}	26.404 M ^{54.63 %}	17.076 M ^{-65.94 %}	50.132 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	42.582 M ^{-57.37 %}	99.896 M ^{-34.17 %}	151.749 M ^{-25.88 %}	204.735 M ^{-19.14 %}	253.185 M ^{-21.81 %}	323.807 M ^{114.51 %}	150.953 M ^{-34.58 %}	230.748 M ^{-45.77 %}	425.512 M ^{-29.59 %}	604.325 M ^{717.32 %}	73.940 M
Cash and short term investments	42.582 M ^{-57.37 %}	99.896 M ^{-34.17 %}	151.749 M ^{-25.88 %}	204.735 M ^{-19.14 %}	253.185 M ^{-21.81 %}	323.807 M ^{114.51 %}	150.953 M ^{-34.58 %}	230.748 M ^{-45.77 %}	425.512 M ^{-29.59 %}	604.325 M ^{717.32 %}	73.940 M
Total current assets	35.440 M ^{-82.83 %}	206.400 M ^{-23.75 %}	270.687 M ^{-16.63 %}	324.673 M ^{-12.14 %}	369.550 M ^{-15.79 %}	438.833 M ^{65.76 %}	264.742 M ^{-29.27 %}	374.311 M ^{-31.41 %}	545.754 M ^{-21.39 %}	694.216 M ^{346.90 %}	155.339 M
Inventory	0.000 ^{-100.00 %}	76.380 M ^{-9.88 %}	84.751 M ^{-4.52 %}	88.760 M ^{7.41 %}	82.635 M ^{0.24 %}	82.438 M ^{-6.69 %}	88.347 M ^{10.76 %}	79.766 M ^{19.43 %}	66.787 M ^{10.98 %}	60.181 M ^{43.24 %}	42.013 M
Net receivables	0.000 ^{-100.00 %}	13.173 M ^{-26.14 %}	17.834 M ^{97.45 %}	9.032 M ^{-55.80 %}	20.433 M ^{28.98 %}	15.842 M ^{-5.85 %}	16.827 M ^{11.38 %}	15.108 M ^{-44.15 %}	27.051 M ^{-4.25 %}	28.252 M ^{87.97 %}	15.030 M
Tax assets	-378.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000
Account payables	1.963 M ^{-60.85 %}	5.014 M ^{-9.40 %}	5.534 M ^{-45.42 %}	10.140 M ^{16.14 %}	8.731 M ^{-9.96 %}	9.697 M ^{-21.80 %}	12.401 M ^{-62.29 %}	32.889 M ^{-7.59 %}	35.590 M ^{3.73 %}	34.310 M ^{-55.39 %}	76.912 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	46.142 M	0.000	0.000	0.000 ^{-100.00 %}	48.945 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	72.289 M ^{-0.72 %}	72.816 M ^{-2.28 %}	74.518 M ^{-1.89 %}	75.955 M ^{-1.66 %}	77.239 M ^{-0.27 %}	77.446 M ^{44.05 %}	53.762 M ^{36.51 %}	39.384 M ^{-2.74 %}	40.493 M ^{2.93 %}	39.342 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.295 B ^{1.79 %}	2.254 B ^{0.05 %}	2.253 B ^{0.01 %}	2.253 B ^{0.75 %}	2.236 B ^{-0.61 %}	2.250 B ^{9.65 %}	2.052 B ^{0.00 %}	2.052 B ^{0.68 %}	2.038 B ^{0.00 %}	2.038 B ^{91.28 %}	1.065 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	314.325 M ^{-51.02 %}	641.778 M ^{-10.71 %}	718.737 M ^{-8.67 %}	786.997 M ^{-5.82 %}	835.650 M ^{-8.38 %}	912.086 M ^{24.15 %}	734.674 M ^{-9.87 %}	815.168 M ^{-23.67 %}	1.068 B ^{-8.75 %}	1.170 B ^{103.06 %}	576.370 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	3.139 M ^{-76.02 %}	13.092 M ^{1 183.53 %}	1.020 M ^{132.86 %}	-3.104 M ^{47.54 %}	-5.917 M ^{-97.56 %}	-2.995 M ^{-158.64 %}	-1.158 M ^{94.57 %}	-21.339 M ^{45.52 %}	-39.165 M ^{-318.07 %}	-9.368 M ^{-241.34 %}	6.628 M ^{32.37 %}	5.007 M ^{148.73 %}	2.013 M ^{-77.64 %}	9.004 M
Accounts receivables	-1.108 M ^{-123.04 %}	4.810 M ^{503.19 %}	-1.193 M ^{-126.61 %}	4.484 M ^{191.79 %}	-4.885 M ^{-864.48 %}	639.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	10.348 M ^{23.62 %}	8.371 M ^{202.09 %}	2.771 M ^{133.65 %}	-8.234 M ^{-325.03 %}	3.659 M ^{312.24 %}	-1.724 M ^{-147.14 %}	3.657 M ^{146.88 %}	-7.800 M ^{75.06 %}	-31.270 M ^{-71.58 %}	-18.225 M ^{-31 522.41 %}	58.000 K ^{100.36 %}	-15.921 M ^{-1 013.95 %}	1.742 M ^{147.69 %}	-3.653 M
Accounts payables	1.108 M ^{123.04 %}	-4.810 M ^{-503.19 %}	1.193 M ^{126.61 %}	-4.484 M ^{-191.79 %}	4.885 M ^{864.48 %}	-639.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-7.209 M ^{-252.70 %}	4.721 M ^{369.62 %}	-1.751 M ^{-134.13 %}	5.130 M ^{153.57 %}	-9.576 M ^{-653.42 %}	-1.271 M ^{73.60 %}	-4.815 M ^{64.44 %}	-13.539 M ^{-71.49 %}	-7.895 M ^{-189.14 %}	8.857 M ^{34.81 %}	6.570 M ^{-68.61 %}	20.928 M ^{7 622.51 %}	271.000 K ^{-97.86 %}	12.657 M
Other non cash items	66.681 M ^{814.39 %}	-9.334 M ^{-130.36 %}	-4.052 M ^{-1 054.42 %}	-351.000 K ^{-106.08 %}	5.773 M ^{64.15 %}	3.517 M ^{224.45 %}	1.084 M ^{-99.10 %}	121.038 M ^{1 437.19 %}	7.874 M ^{52.98 %}	5.147 M ^{-34.30 %}	7.834 M ^{-65.37 %}	22.619 M ^{48.07 %}	15.276 M ^{-28.13 %}	21.255 M
Net cash provided by operating activities	-45.753 M ^{6.90 %}	-49.142 M ^{0.07 %}	-49.177 M ^{27.35 %}	-67.691 M ^{-40.62 %}	-48.138 M ^{6.65 %}	-51.566 M ^{12.41 %}	-58.873 M ^{54.85 %}	-130.386 M ^{-16.32 %}	-112.090 M ^{7.13 %}	-120.700 M ^{-47.34 %}	-81.917 M ^{-20.86 %}	-67.777 M ^{-59.13 %}	-42.593 M ^{-3.22 %}	-41.266 M
Investments in property plant and equipment	-243.000 K ^{66.48 %}	-725.000 K ^{81.12 %}	-3.841 M ^{-320.37 %}	1.743 M ^{126.41 %}	-6.599 M ^{53.62 %}	-14.229 M ^{18.83 %}	-17.530 M ^{71.63 %}	-61.794 M ^{5.84 %}	-65.628 M ^{-28.23 %}	-51.181 M ^{-40.16 %}	-36.516 M ^{39.71 %}	-60.565 M ^{-246.11 %}	-17.499 M ^{-18.79 %}	-14.731 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	1.000 K ^{100.11 %}	-918.000 K ^{-29.84 %}	-707.000 K ^{-70 600.00 %}	-1.000 K	0.000 ^{100.00 %}	-2.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-243.000 K ^{66.48 %}	-725.000 K ^{81.12 %}	-3.840 M ^{-565.45 %}	825.000 K ^{112.50 %}	-6.599 M ^{53.63 %}	-14.230 M ^{18.82 %}	-17.530 M ^{71.63 %}	-61.796 M ^{5.84 %}	-65.628 M ^{-28.23 %}	-51.181 M ^{-40.16 %}	-36.516 M ^{39.71 %}	-60.565 M ^{-246.11 %}	-17.499 M ^{-18.79 %}	-14.731 M
Debt repayment	0.000	0.000 ^{-100.00 %}	2.168 M ^{203.24 %}	-2.100 M ^{5.02 %}	-2.211 M ^{-53.54 %}	-1.440 M ^{57.71 %}	-3.405 M ^{-31.37 %}	-2.592 M ^{-133.72 %}	-1.109 M ^{-356.12 %}	433.000 K ^{-99.50 %}	86.713 M ^{1.28 %}	85.620 M ^{8 388.48 %}	-1.033 M ^{-0.88 %}	-1.024 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	20.456 M	0.000 ^{-100.00 %}	240.066 M	0.000	0.000	0.000 ^{-100.00 %}	716.504 M ^{3 752.17 %}	18.600 M ^{-59.46 %}	45.883 M ^{-63.03 %}	124.092 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.725 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.272 M ^{-1.84 %}	-2.231 M ^{-1.13 %}	-2.206 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.557 M ^{-155 800.00 %}	1.000 K ^{200.00 %}	-1.000 K	0.000	0.000
Net cash used provided by financing activities	-2.272 M ^{-1.84 %}	-2.231 M ^{-5 771.05 %}	-38.000 K ^{-100.21 %}	18.356 M ^{215.19 %}	-15.936 M ^{-106.68 %}	238.626 M ^{7 108.11 %}	-3.405 M ^{-31.37 %}	-2.592 M ^{-133.72 %}	-1.109 M ^{-100.16 %}	715.380 M ^{579.28 %}	105.314 M ^{-19.91 %}	131.502 M ^{6.86 %}	123.059 M ^{12 117.48 %}	-1.024 M
Effect of forex changes on cash	-150.000 K ^{-161.22 %}	245.000 K ^{250.00 %}	70.000 K ^{16.67 %}	60.000 K ^{17.65 %}	51.000 K ^{121.74 %}	23.000 K ^{91.67 %}	12.000 K ^{20.00 %}	10.000 K ^{-16.67 %}	12.000 K ^{700.00 %}	-2.000 K ^{-125.00 %}	8.000 K ^{-99.99 %}	128.342 M ^{475 440.74 %}	-27.000 K ^{-125.00 %}	-12.000 K
Net change in cash	-48.418 M ^{6.62 %}	-51.853 M ^{2.14 %}	-52.985 M ^{-9.36 %}	-48.450 M ^{31.40 %}	-70.622 M ^{-175.89 %}	93.059 M ^{216.62 %}	-79.795 M ^{59.03 %}	-194.764 M ^{-8.92 %}	-178.813 M ^{-132.90 %}	543.497 M ^{4 245.04 %}	-13.112 M ^{-109.97 %}	131.502 M ^{108.93 %}	62.940 M ^{210.36 %}	-57.034 M
Cash at beginning of period	99.896 M ^{-34.17 %}	151.749 M ^{-25.88 %}	204.735 M ^{-19.14 %}	253.185 M ^{-21.81 %}	323.807 M ^{40.33 %}	230.748 M ^{0.00 %}	230.748 M ^{-45.77 %}	425.512 M ^{-29.59 %}	604.325 M ^{893.50 %}	60.828 M ^{-17.73 %}	73.940 M	0.000 ^{-100.00 %}	7.849 M ^{-87.90 %}	64.883 M
Cash at end of period	51.478 M ^{-48.47 %}	99.896 M ^{-34.17 %}	151.750 M ^{-25.88 %}	204.735 M ^{-19.14 %}	253.185 M ^{-21.81 %}	323.807 M ^{114.51 %}	150.953 M ^{-34.58 %}	230.748 M ^{-45.77 %}	425.512 M ^{-29.59 %}	604.325 M ^{893.50 %}	60.828 M ^{-53.74 %}	131.502 M ^{85.77 %}	70.789 M ^{801.89 %}	7.849 M
Operating cash flow	-45.753 M ^{6.90 %}	-49.142 M ^{0.07 %}	-49.177 M ^{27.35 %}	-67.691 M ^{-40.62 %}	-48.138 M ^{6.65 %}	-51.566 M ^{12.41 %}	-58.873 M ^{54.85 %}	-130.386 M ^{-16.32 %}	-112.090 M ^{7.13 %}	-120.700 M ^{-47.34 %}	-81.917 M ^{-20.86 %}	-67.777 M ^{-59.13 %}	-42.593 M ^{-3.22 %}	-41.266 M
Capital expenditure	-243.000 K ^{66.48 %}	-725.000 K ^{81.12 %}	-3.841 M ^{-320.37 %}	1.743 M ^{126.41 %}	-6.599 M ^{53.62 %}	-14.229 M ^{18.83 %}	-17.530 M ^{71.63 %}	-61.794 M ^{5.84 %}	-65.628 M ^{-28.23 %}	-51.181 M ^{-40.16 %}	-36.516 M ^{39.71 %}	-60.565 M ^{-246.11 %}	-17.499 M ^{-18.79 %}	-14.731 M
Free CashFlow	-45.996 M ^{7.76 %}	-49.867 M ^{5.94 %}	-53.018 M ^{19.61 %}	-65.948 M ^{-20.48 %}	-54.737 M ^{16.81 %}	-65.795 M ^{13.88 %}	-76.403 M ^{60.24 %}	-192.180 M ^{-8.14 %}	-177.718 M ^{-3.40 %}	-171.881 M ^{-45.13 %}	-118.433 M ^{7.72 %}	-128.342 M ^{-113.58 %}	-60.092 M ^{-7.31 %}	-55.997 M
	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020

Date	Form 10K
2022
2021
2020
2019
2018

Nilar International AB NILAR.ST

Finances

Nilar International AB ^NILAR.ST