Acroud AB (publ) (ACROUD.ST)
SEK 0.22
(3.3%)
SEK 0.22
(3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.24 Million | 5.59 Million | 3.28 Million | 5.76 Million | 8.15 Million | 11.22 Million |
| Net Income | -30.8 Million | -17.85 Million | 637 Thousand | 1.53 Million | 5.31 Million | 8.2 Million |
| Depreciation & Amortization | 4.67 Million | 2.9 Million | 1.92 Million | 1.15 Million | 727 Thousand | 380.46 Thousand |
| Deferred income taxes | - | - | -1.55 Million | 907 Thousand | -476 Thousand | 53.68 Thousand |
| Stock-based compensation | 81 Thousand | 77 Thousand | 90 Thousand | -53 Thousand | 21 Thousand | 11.96 Thousand |
| Change in working capital | -848 Thousand | -1.41 Million | -306 Thousand | 148 Thousand | -122 Thousand | -799.33 Thousand |
| Other non-cash items | 3.89 Million | 21.88 Million | 2.49 Million | 2.07 Million | 2.69 Million | 3.38 Million |
| Investing Cash Flow | -1.28 Million | -3.23 Million | -5.26 Million | -2.29 Million | -2.19 Million | -8.7 Million |
| Investments in PPE | -2.26 Million | -2.48 Million | -2.39 Million | -2.29 Million | -2.55 Million | -3.45 Million |
| Acquisitions | -3.61 Million | -2.33 Million | -3.86 Million | -2000.00 | - | -5.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 410 Thousand | - | - | - | - | - |
| Other Investing Activities | 4.18 Million | 1.58 Million | 992 Thousand | 320 Thousand | 358 Thousand | 301.1 Thousand |
| Financing Cash Flow | -2.25 Million | -2.26 Million | -3.89 Million | -2.08 Million | -8.69 Million | -2.91 Million |
| Debt repayment | -1.5 Million | -11.44 Million | -2.3 Million | -7.35 Million | -5.95 Million | - |
| Dividends payments | -1.5 Million | -343 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.87 Million | 12.12 Million | - | 8.83 Million | -23 Thousand | 42.3 Thousand |
| Other Financing Activities | 9000.00 | -2.6 Million | -1.58 Million | -3.56 Million | -2.71 Million | -2.95 Million |
| Accounts receivables | -904 Thousand | -1.4 Million | -468 Thousand | 177 Thousand | 272 Thousand | 81 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 56 Thousand | -12 Thousand | 162 Thousand | -29 Thousand | -394 Thousand | -928 Thousand |
| Cash at beginning of period | 2.41 Million | 2.2 Million | 8.11 Million | 6.77 Million | 10.09 Million | 11.19 Million |
| Cash at end of period | 3.15 Million | 2.41 Million | 2.2 Million | 8.11 Million | 6.77 Million | 10.08 Million |
| Capital Expenditure | -2.26 Million | -2.48 Million | -2.39 Million | -2.29 Million | -2.55 Million | -3.45 Million |
| Effect of forex changes on cash | 29 Thousand | 28 Thousand | -89 Thousand | -108 Thousand | -30 Thousand | 272.7 Thousand |
| Net cash flow / Change in cash | 734 Thousand | 214 Thousand | -5.91 Million | 1.34 Million | -3.32 Million | -1.1 Million |
| Free Cash Flow | 1.97 Million | 3.11 Million | 885 Thousand | 3.47 Million | 5.6 Million | 7.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -169 Thousand | 2.85 Million | -30.8 Million | -8.02 Million | -1.78 Million | -21.1 Million |
| Depreciation & Amortization | 1.04 Million | 1.04 Million | 4.67 Million | 1.06 Million | 1.28 Million | 1.18 Million |
| Deferred income taxes | - | - | - | - | 296 Thousand | 19.05 Million |
| Stock-based compensation | - | 17 Thousand | 81 Thousand | 18 Thousand | 19 Thousand | 21 Thousand |
| Change in working capital | -175 Thousand | 892 Thousand | -848 Thousand | -1.44 Million | 84 Thousand | 1.44 Million |
| Other non-cash items | 53 Thousand | 768 Thousand | 3.89 Million | 782 Thousand | 981 Thousand | 1.06 Million |
| Investing Cash Flow | -490 Thousand | -751 Thousand | -1.28 Million | 1.83 Million | -3.05 Million | -42 Thousand |
| Investments in PPE | -325 Thousand | -83 Thousand | -2.26 Million | -1.75 Million | -168 Thousand | -175 Thousand |
| Acquisitions | -943 Thousand | -770 Thousand | -3.61 Million | -108 Thousand | -3.5 Million | - |
| Investment purchases | - | - | - | - | -158 Thousand | - |
| Sales/Maturities of investments | - | - | 410 Thousand | - | 410 Thousand | - |
| Other Investing Activities | 778 Thousand | 102 Thousand | 4.18 Million | 3.69 Million | 364 Thousand | 133 Thousand |
| Financing Cash Flow | -743 Thousand | -1.12 Million | -2.25 Million | -1.03 Million | 716 Thousand | -863 Thousand |
| Debt repayment | -16 Thousand | - | -1.5 Million | -1.5 Million | -14 Thousand | - |
| Dividends payments | - | -474 Thousand | -1.5 Million | -390 Thousand | -506 Thousand | -201 Thousand |
| Common Stock Repurchased | - | - | - | - | 14 Thousand | - |
| Common Stock Issuance | - | - | 1.87 Million | - | 1.87 Million | - |
| Other Financing Activities | 1000.00 | - | 9000.00 | 3000.00 | -652 Thousand | -662 Thousand |
| Accounts receivables | 1.5 Million | - | -904 Thousand | -1.17 Million | 322 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.67 Million | - | 56 Thousand | -268 Thousand | -238 Thousand | - |
| Cash at beginning of period | 3.35 Million | 3.15 Million | 2.41 Million | 1.62 Million | 3.06 Million | 2.33 Million |
| Cash at end of period | 3.16 Million | 3.35 Million | 3.15 Million | 3.15 Million | 1.62 Million | 3.06 Million |
| Capital Expenditure | -325 Thousand | -83 Thousand | -2.26 Million | -1.75 Million | -168 Thousand | -175 Thousand |
| Effect of forex changes on cash | 19 Thousand | -9000.00 | 29 Thousand | 27 Thousand | 17 Thousand | -32 Thousand |
| Net cash flow / Change in cash | -197 Thousand | 207 Thousand | 734 Thousand | 1.52 Million | -1.44 Million | 731 Thousand |
| Free Cash Flow | 684 Thousand | 2 Million | 1.97 Million | -1.06 Million | 707 Thousand | 1.49 Million |
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