SEK 6.85
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -37.88 Million | -37.33 Million | -31.13 Million | -32.41 Million | -26.39 Million | -22.01 Million |
Net Income | -44.1 Million | -38.9 Million | -39.1 Million | -34.91 Million | -33.1 Million | -28.48 Million |
Depreciation & Amortization | 8.14 Million | 7.87 Million | 7.43 Million | 5.47 Million | 4.59 Million | 4.42 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.91 Million | -4.94 Million | 1.83 Million | -420 Thousand | 4.61 Million | 2.62 Million |
Other non-cash items | 15.47 Million | -1.37 Million | -1.3 Million | -2.55 Million | -2.5 Million | -577 Thousand |
Investing Cash Flow | -419 Thousand | -4.11 Million | -2.88 Million | -10.11 Million | -28.33 Million | -6 Million |
Investments in PPE | -419 Thousand | -4.11 Million | -2.7 Million | -10.11 Million | -28.33 Million | -6 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | -187 Thousand | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -193 Thousand | - | -668 Thousand | - | -202 Thousand | -1.83 Million |
Financing Cash Flow | 30.27 Million | 21.33 Million | 41.34 Million | 62.8 Million | 34.69 Million | 8.53 Million |
Debt repayment | -4.53 Million | -5.18 Million | -5.15 Million | -15.47 Million | -1.91 Million | -1.46 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 25.74 Million | 26.52 Million | 46.49 Million | 67.12 Million | 21.61 Million | - |
Other Financing Activities | 25.74 Million | 21.33 Million | 41.34 Million | 11.15 Million | 15 Million | 10 Million |
Accounts receivables | -147 Thousand | -2.09 Million | -1.22 Million | -409 Thousand | 438 Thousand | -337 Thousand |
Accounts payables | 674 Thousand | -4.89 Million | 765 Thousand | -1.42 Million | 4.17 Million | 1.83 Million |
Inventory | 293 Thousand | -677 Thousand | -484 Thousand | -634 Thousand | -122 Thousand | -64 Thousand |
Other working capital | -2.73 Million | 2.72 Million | 2.77 Million | 2.04 Million | 121 Thousand | 2.68 Million |
Cash at beginning of period | 14.05 Million | 34.17 Million | 26.85 Million | 6.57 Million | 26.6 Million | 46.08 Million |
Cash at end of period | 6.02 Million | 14.05 Million | 34.17 Million | 26.85 Million | 6.57 Million | 26.6 Million |
Capital Expenditure | -419 Thousand | -4.11 Million | -2.7 Million | -10.11 Million | -28.33 Million | -6 Million |
Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
Net cash flow / Change in cash | -8.02 Million | -20.12 Million | 7.31 Million | 20.27 Million | -20.02 Million | -19.48 Million |
Free Cash Flow | -38.29 Million | -41.45 Million | -33.83 Million | -42.52 Million | -54.72 Million | -28.02 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -6.08 Million | -11.2 Million | -44.1 Million | -10.2 Million | -9.62 Million | -11.77 Million |
Depreciation & Amortization | 1.93 Million | 1.93 Million | 8.14 Million | 2.03 Million | 2.07 Million | 2.06 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 2.46 Million | -752 Thousand | -1.91 Million | 524 Thousand | -1.61 Million | 447 Thousand |
Other non-cash items | -153 Thousand | 3.79 Million | 15.47 Million | 3.59 Million | -1.06 Million | -425 Thousand |
Investing Cash Flow | -40 Thousand | - | -419 Thousand | -92 Thousand | -200 Thousand | 78 Thousand |
Investments in PPE | -40 Thousand | - | -419 Thousand | -92 Thousand | -200 Thousand | 78 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | -7.85 Million | 31.19 Million | 30.27 Million | -1.78 Million | -10.91 Million | 23.72 Million |
Debt repayment | -7.85 Million | -11.14 Million | -4.53 Million | -1.25 Million | -11.12 Million | -1.82 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 42.33 Million | 25.74 Million | -528 Thousand | 282 Thousand | 27.01 Million |
Other Financing Activities | - | 42.33 Million | 25.74 Million | -527 Thousand | -76 Thousand | -1.46 Million |
Accounts receivables | 2.65 Million | 992 Thousand | -147 Thousand | -1.49 Million | 687 Thousand | 932 Thousand |
Accounts payables | 9000.00 | -1.12 Million | 674 Thousand | 1.39 Million | -1.02 Million | 624 Thousand |
Inventory | -787 Thousand | 204 Thousand | 293 Thousand | 574 Thousand | -20 Thousand | -624 Thousand |
Other working capital | 606 Thousand | -825 Thousand | -2.73 Million | 54 Thousand | -1.25 Million | -485 Thousand |
Cash at beginning of period | 27.19 Million | 6.02 Million | 14.05 Million | 15.55 Million | 36.88 Million | 22.76 Million |
Cash at end of period | 17.46 Million | 27.19 Million | 6.02 Million | 6.02 Million | 15.55 Million | 36.88 Million |
Capital Expenditure | -40 Thousand | - | -419 Thousand | -92 Thousand | -200 Thousand | 78 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -9.72 Million | 21.16 Million | -8.02 Million | -9.52 Million | -21.33 Million | 14.11 Million |
Free Cash Flow | -1.87 Million | -10.02 Million | -38.29 Million | -7.74 Million | -10.41 Million | -9.6 Million |
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