AcouSort AB (publ) (ACOU.ST)
SEK 11.5
(-0.86%)
SEK 11.5
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.55 Million | 3.96 Million | -10.91 Million | -7.03 Million | -9.84 Million | -7.39 Million |
| Net Income | -17.08 Million | -14.34 Million | -12.15 Million | -7.81 Million | -9.64 Million | -8.97 Million |
| Depreciation & Amortization | 783 Thousand | 921 Thousand | 638 Thousand | 98 Thousand | 46 Thousand | 46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.25 Million | 16.82 Million | 643 Thousand | 844 Thousand | -233 Thousand | 1.51 Million |
| Other non-cash items | 16.81 Million | 569 Thousand | -45 Thousand | -164 Thousand | -11 Thousand | 11 Thousand |
| Investing Cash Flow | -1.15 Million | -1.01 Million | -1.31 Million | -1.59 Million | -587 Thousand | -168 Thousand |
| Investments in PPE | -213 Thousand | -1.01 Million | -1.31 Million | -1.59 Million | -587 Thousand | -159 Thousand |
| Acquisitions | - | - | - | - | - | -9000.00 |
| Investment purchases | -25 Thousand | - | - | - | - | -9000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -942 Thousand | -628.99 Thousand | -743 Thousand | -443 Thousand | -499 Thousand | -9000.00 |
| Financing Cash Flow | 22.07 Million | - | 35.63 Million | 11.64 Million | - | 20.65 Million |
| Debt repayment | - | - | -2.45 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.07 Million | - | 38.08 Million | 11.64 Million | - | 20.65 Million |
| Other Financing Activities | 22.07 Million | - | -2.45 Million | 11.64 Million | - | 20.65 Million |
| Accounts receivables | -2.61 Million | -1.19 Million | 857 Thousand | -747 Thousand | -600 Thousand | 590 Thousand |
| Accounts payables | -12.16 Million | 19 Million | -276 Thousand | 1.46 Million | 253 Thousand | 796 Thousand |
| Inventory | -471 Thousand | -987 Thousand | 62 Thousand | 125 Thousand | 114 Thousand | 131 Thousand |
| Other working capital | -12.16 Million | 19 Million | -276 Thousand | 1.46 Million | 253 Thousand | 1.38 Million |
| Cash at beginning of period | 34.42 Million | 31.53 Million | 8.12 Million | 5.1 Million | 15.53 Million | 2.44 Million |
| Cash at end of period | 23.98 Million | 34.42 Million | 31.52 Million | 8.12 Million | 5.1 Million | 15.53 Million |
| Capital Expenditure | -213 Thousand | -1.01 Million | -1.31 Million | -1.59 Million | -587 Thousand | -159 Thousand |
| Effect of forex changes on cash | 195 Thousand | -61 Thousand | 87 Thousand | - | - | - |
| Net cash flow / Change in cash | -10.44 Million | 2.89 Million | 23.39 Million | 3.02 Million | -10.43 Million | 13.09 Million |
| Free Cash Flow | -31.77 Million | 2.95 Million | -12.23 Million | -8.62 Million | -10.43 Million | -7.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.67 Million | -3.72 Million | -17.08 Million | -6.55 Million | -4.1 Million | -3.87 Million |
| Depreciation & Amortization | 60 Thousand | 66 Thousand | 783 Thousand | 256 Thousand | 142 Thousand | 151 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.19 Million | 769 Thousand | -15.25 Million | 2.23 Million | -1.11 Million | -3.18 Million |
| Other non-cash items | -1.07 Million | -637 Thousand | 16.81 Million | -1.72 Million | -197 Thousand | 681 Thousand |
| Investing Cash Flow | -267 Thousand | -287 Thousand | -1.15 Million | -680 Thousand | -142 Thousand | -291 Thousand |
| Investments in PPE | -267 Thousand | -300 Thousand | -1.13 Million | -679 Thousand | -142 Thousand | -291 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -25 Thousand | -1000.00 | - | - |
| Sales/Maturities of investments | - | 12 Thousand | - | - | - | - |
| Other Investing Activities | -1000.00 | 1000.00 | -942 Thousand | -680 Thousand | -143 Thousand | -77 Thousand |
| Financing Cash Flow | - | -157 Thousand | 22.07 Million | 21.86 Million | 20 Thousand | 191 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -158 Thousand | - | - | - | - |
| Common Stock Issuance | - | 1000.00 | 22.07 Million | 21.86 Million | 20 Thousand | 191 Thousand |
| Other Financing Activities | - | -157 Thousand | 22.07 Million | 21.86 Million | 20 Thousand | 191 Thousand |
| Accounts receivables | -350 Thousand | 3.08 Million | -2.61 Million | -770 Thousand | 736 Thousand | -2.41 Million |
| Accounts payables | 1.65 Million | -2.28 Million | -12.16 Million | 2.83 Million | -1.75 Million | -565 Thousand |
| Inventory | -113 Thousand | -24 Thousand | -471 Thousand | 172 Thousand | -96 Thousand | -198 Thousand |
| Other working capital | 1.65 Million | -2.28 Million | -12.16 Million | 2.83 Million | -1.75 Million | -565 Thousand |
| Cash at beginning of period | 20.37 Million | 23.98 Million | 34.42 Million | 6.55 Million | 11.88 Million | 18.37 Million |
| Cash at end of period | 16.68 Million | 20.37 Million | 23.98 Million | 23.98 Million | 6.55 Million | 11.88 Million |
| Capital Expenditure | -267 Thousand | -300 Thousand | -1.13 Million | -679 Thousand | -142 Thousand | -291 Thousand |
| Effect of forex changes on cash | 31 Thousand | -271 Thousand | 195 Thousand | 113 Thousand | 62 Thousand | -165 Thousand |
| Net cash flow / Change in cash | -3.69 Million | -3.6 Million | -10.44 Million | 17.43 Million | -5.33 Million | -6.48 Million |
| Free Cash Flow | -3.72 Million | -3.19 Million | -32.68 Million | -4.73 Million | -5.42 Million | -6.51 Million |
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