2cureX AB (publ) (2CUREX.ST)
SEK 0.4
(-5.24%)
SEK 0.4
(-5.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.22 Million | -27.98 Million | -18.42 Million | -11.69 Million | -7.86 Million | 1.15 Million |
| Net Income | -36.36 Million | -32.13 Million | -22.8 Million | -7.41 Million | -8.74 Million | -8.43 Million |
| Depreciation & Amortization | 312 Thousand | 311 Thousand | 353 Thousand | 386 Thousand | 436 Thousand | 431 Thousand |
| Deferred income taxes | - | -1.21 Million | -2.02 Million | -399 Thousand | -335 Thousand | - |
| Stock-based compensation | 543 Thousand | 1.21 Million | 2.02 Million | 399 Thousand | 335 Thousand | 551 Thousand |
| Change in working capital | -760 Thousand | -337 Thousand | 897 Thousand | -6.22 Million | -1.15 Million | 8.52 Million |
| Other non-cash items | -1.94 Million | 4.17 Million | 3.12 Million | 1.56 Million | 1.6 Million | 626 Thousand |
| Investing Cash Flow | -17 Thousand | -541 Thousand | -32 Thousand | -403 Thousand | -20 Thousand | -1.19 Million |
| Investments in PPE | -17 Thousand | -541 Thousand | -32 Thousand | -403 Thousand | -59 Thousand | -1.19 Million |
| Acquisitions | - | - | - | - | 39 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19 Thousand | - | - | - | 39 Thousand | - |
| Financing Cash Flow | - | - | 32.55 Million | 37.61 Million | 21.84 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 32.55 Million | 37.61 Million | 21.84 Million | - |
| Other Financing Activities | - | - | 32.54 Million | 37.61 Million | 21.84 Million | - |
| Accounts receivables | -432 Thousand | 307 Thousand | 328 Thousand | -676 Thousand | -348 Thousand | 793 Thousand |
| Accounts payables | - | -644 Thousand | 569 Thousand | -5.55 Million | -808 Thousand | 7.73 Million |
| Inventory | - | 644 Thousand | -569 Thousand | 5.55 Million | 808 Thousand | - |
| Other working capital | -328 Thousand | -644 Thousand | 569 Thousand | -5.55 Million | -808 Thousand | 7.73 Million |
| Cash at beginning of period | 44.89 Million | 72.94 Million | 58.57 Million | 33.72 Million | 20.06 Million | 19.98 Million |
| Cash at end of period | 13.4 Million | 44.89 Million | 72.94 Million | 58.57 Million | 33.72 Million | 20.06 Million |
| Capital Expenditure | -17 Thousand | -541 Thousand | -32 Thousand | -403 Thousand | -59 Thousand | -1.19 Million |
| Effect of forex changes on cash | -252 Thousand | 477 Thousand | 273 Thousand | -656 Thousand | -304 Thousand | 126 Thousand |
| Net cash flow / Change in cash | -31.49 Million | -28.04 Million | 14.36 Million | 24.85 Million | 13.65 Million | 78 Thousand |
| Free Cash Flow | -31.23 Million | -28.52 Million | -18.45 Million | -12.09 Million | -7.92 Million | -48 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.77 Million | -4.77 Million | -4.92 Million | -36.36 Million | -10.16 Million | -8.15 Million |
| Depreciation & Amortization | 51.5 Thousand | 51.5 Thousand | 60 Thousand | 312 Thousand | 78 Thousand | 100 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 543 Thousand | 543 Thousand | - | - |
| Change in working capital | - | - | -760 Thousand | -760 Thousand | - | - |
| Other non-cash items | -552.5 Thousand | -552.5 Thousand | -663 Thousand | -1.94 Million | 2.35 Million | -841 Thousand |
| Investing Cash Flow | - | - | 3000.00 | -17 Thousand | -9000.00 | -11 Thousand |
| Investments in PPE | - | - | -17 Thousand | -17 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1000.00 | -19 Thousand | -9000.00 | -11 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -432 Thousand | -432 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -328 Thousand | -328 Thousand | - | - |
| Cash at beginning of period | - | 13.4 Million | 18.1 Million | 44.89 Million | 26.29 Million | 34.82 Million |
| Cash at end of period | -5.13 Million | 8.26 Million | 13.4 Million | 13.4 Million | 18.1 Million | 26.29 Million |
| Capital Expenditure | - | - | -17 Thousand | -17 Thousand | - | - |
| Effect of forex changes on cash | 143.5 Thousand | 143.5 Thousand | -401 Thousand | -252 Thousand | -451 Thousand | 370 Thousand |
| Net cash flow / Change in cash | -5.13 Million | -5.13 Million | -4.7 Million | -31.49 Million | -8.18 Million | -8.53 Million |
| Free Cash Flow | -5.28 Million | -5.28 Million | -4.32 Million | -31.23 Million | -7.72 Million | -8.89 Million |
SVA
000793
0OQ0
0704
SPOD
CKOCF