Adventure Box Technology AB (publ) (ADVBOX.ST)
SEK 0.21
(0.95%)
SEK 0.21
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.73 Million | -11.91 Million | -17.71 Million | -13.57 Million | -848 Thousand | -543 Thousand |
| Net Income | -14.93 Million | -23.29 Million | -45.13 Million | -20.52 Million | -1.58 Million | -714 Thousand |
| Depreciation & Amortization | 5.57 Million | 2.72 Million | 7.6 Million | 5.09 Million | 1000.00 | 2000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.7 Million | -4.01 Million | 596 Thousand | 1.92 Million | 740 Thousand | 208 Thousand |
| Other non-cash items | -83 Thousand | 12.66 Million | 19.22 Million | -71 Thousand | 498 Thousand | -39 Thousand |
| Investing Cash Flow | -2.84 Million | -5.14 Million | -9.47 Million | -7.82 Million | -7.45 Million | -4.16 Million |
| Investments in PPE | -2.84 Million | -6.37 Million | -9.47 Million | -7.79 Million | -7.52 Million | -4.16 Million |
| Acquisitions | - | 1.23 Million | - | - | - | - |
| Investment purchases | - | - | - | -25 Thousand | - | - |
| Sales/Maturities of investments | 1000.00 | - | - | - | - | - |
| Other Investing Activities | -2.84 Million | -6.37 Million | -8.89 Million | -7.76 Million | 70 Thousand | -4.14 Million |
| Financing Cash Flow | 531 Thousand | -1.07 Million | -741 Thousand | 68.07 Million | 24.82 Million | 4.94 Million |
| Debt repayment | -355 Thousand | -1.07 Million | -813 Thousand | -479 Thousand | -1.04 Million | -504 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 886 Thousand | - | 72 Thousand | 65.55 Million | 25.86 Million | 5.44 Million |
| Other Financing Activities | 886 Thousand | -1.07 Million | -741 Thousand | 3 Million | 19.97 Million | 5.44 Million |
| Accounts receivables | 2.33 Million | - | - | - | - | - |
| Accounts payables | -623 Thousand | -3.73 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -623 Thousand | -273 Thousand | 596 Thousand | 1.92 Million | 740 Thousand | 208 Thousand |
| Cash at beginning of period | 11.37 Million | 29.56 Million | 57.49 Million | 10.7 Million | 246 Thousand | 15 Thousand |
| Cash at end of period | 1.32 Million | 11.37 Million | 29.56 Million | 57.38 Million | 16.75 Million | 245 Thousand |
| Capital Expenditure | -2.84 Million | -6.37 Million | -9.47 Million | -7.79 Million | -7.52 Million | -4.16 Million |
| Effect of forex changes on cash | - | -58 Thousand | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -10.04 Million | -18.18 Million | -27.92 Million | 46.67 Million | 16.51 Million | 230 Thousand |
| Free Cash Flow | -10.58 Million | -18.29 Million | -27.18 Million | -21.37 Million | -8.37 Million | -4.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.53 Million | -4.05 Million | -4.22 Million | -14.33 Million | -2.62 Million | -2.81 Million |
| Depreciation & Amortization | 1.39 Million | 1.37 Million | 1.39 Million | 3.23 Million | 1.36 Million | 1.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 917 Thousand | 1.44 Million | 726 Thousand | 1.7 Million | -279 Thousand | 913 Thousand |
| Other non-cash items | 376 Thousand | 2.38 Million | 2.63 Million | 6.41 Million | -165 Thousand | -182 Thousand |
| Investing Cash Flow | -137 Thousand | -491 Thousand | -187 Thousand | -2.84 Million | -472 Thousand | -2.04 Million |
| Investments in PPE | -163 Thousand | -491 Thousand | -189 Thousand | -2.84 Million | -500 Thousand | -1.39 Million |
| Acquisitions | - | - | - | - | 1000.00 | - |
| Investment purchases | -1000.00 | - | 1000.00 | - | -1000.00 | -1000.00 |
| Sales/Maturities of investments | 26 Thousand | - | 1000.00 | 1000.00 | 27 Thousand | - |
| Other Investing Activities | -161 Thousand | -464 Thousand | -185 Thousand | -2.84 Million | 1000.00 | -656 Thousand |
| Financing Cash Flow | 2.25 Million | 1.03 Million | 781 Thousand | 531 Thousand | - | - |
| Debt repayment | -1.49 Million | - | -105 Thousand | -355 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 759 Thousand | 1.03 Million | 886 Thousand | 886 Thousand | - | - |
| Other Financing Activities | 759 Thousand | 1.03 Million | 781 Thousand | 886 Thousand | - | - |
| Accounts receivables | - | - | - | 2.33 Million | - | - |
| Accounts payables | - | - | - | -623 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 917 Thousand | 1.44 Million | 726 Thousand | 1.7 Million | -279 Thousand | 913 Thousand |
| Cash at beginning of period | 271 Thousand | 1.32 Million | 3 Million | 11.37 Million | 5.17 Million | 7.22 Million |
| Cash at end of period | 165 Thousand | 271 Thousand | 1.32 Million | 1.32 Million | 3 Million | 5.17 Million |
| Capital Expenditure | -163 Thousand | -491 Thousand | -189 Thousand | -2.84 Million | -500 Thousand | -1.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -106 Thousand | -1.05 Million | -1.67 Million | -10.04 Million | -2.17 Million | -2.04 Million |
| Free Cash Flow | -2.38 Million | -2.09 Million | -2.45 Million | -10.58 Million | -2.2 Million | -2.04 Million |
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