eEducation Albert AB (publ) (ALBERT.ST)
SEK 3.21
(3.22%)
SEK 3.21
(3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.88 Million | -65.47 Million | -51.51 Million | -11.9 Million | -7.71 Million | -27.43 Million |
| Net Income | -79.89 Million | -102.44 Million | -57.26 Million | -26.15 Million | -14.25 Million | -26.33 Million |
| Depreciation & Amortization | 40.6 Million | 31.12 Million | 321 Thousand | 302 Thousand | 236 Thousand | 2.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.95 Million | 6.45 Million | 712 Thousand | 9.01 Million | 3.28 Million | -10.58 Million |
| Other non-cash items | 24.36 Million | -612 Thousand | 4.71 Million | 4.93 Million | 3.01 Million | 7.2 Million |
| Investing Cash Flow | -61.38 Million | -83.16 Million | -13.2 Million | -5.71 Million | -2.01 Million | -7.36 Million |
| Investments in PPE | -15.95 Million | -16.53 Million | -8.39 Million | -5.68 Million | -3.83 Million | -3.67 Million |
| Acquisitions | -45.43 Million | -66.62 Million | -4.8 Million | -25 Thousand | 1.81 Million | -3.65 Million |
| Investment purchases | - | - | - | -25 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 25 Thousand | - | - |
| Other Investing Activities | -15.75 Million | -16.53 Million | -8.39 Million | -1000.00 | -1.6 Million | -43 Thousand |
| Financing Cash Flow | 57.05 Million | 430 Thousand | 247.68 Million | 65.44 Million | -3.8 Million | 67.84 Million |
| Debt repayment | -9.55 Million | - | -1.65 Million | -777 Thousand | -3.8 Million | -3.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 66.59 Million | 430 Thousand | 265.2 Million | 66.22 Million | - | 64.5 Million |
| Other Financing Activities | 124 Thousand | 430 Thousand | -15.86 Million | 65.44 Million | -3.8 Million | 3.33 Million |
| Accounts receivables | 3.09 Million | 1.26 Million | -3.74 Million | 7.17 Million | 122 Thousand | -8000.00 |
| Accounts payables | -9.54 Million | 5.19 Million | 4.45 Million | 1.82 Million | - | - |
| Inventory | 3.49 Million | -5.19 Million | -4.45 Million | - | - | - |
| Other working capital | -9.54 Million | 5.19 Million | 4.45 Million | 8000.00 | 3.16 Million | -10.88 Million |
| Cash at beginning of period | 104.14 Million | 251.49 Million | 68.53 Million | 20.68 Million | 34.21 Million | 1.17 Million |
| Cash at end of period | 80.48 Million | 104.14 Million | 251.49 Million | 68.5 Million | 20.68 Million | 34.21 Million |
| Capital Expenditure | -15.95 Million | -16.53 Million | -8.39 Million | -5.68 Million | -3.83 Million | -3.67 Million |
| Effect of forex changes on cash | -1.44 Million | 856 Thousand | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -23.66 Million | -147.35 Million | 182.96 Million | 47.82 Million | -13.53 Million | 33.03 Million |
| Free Cash Flow | -33.83 Million | -82.01 Million | -59.9 Million | -17.59 Million | -11.54 Million | -31.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.54 Million | -27.14 Million | -23.59 Million | -79.89 Million | -20.03 Million | -20.32 Million |
| Depreciation & Amortization | 16.47 Million | 16.61 Million | 29.99 Million | 40.6 Million | 17.58 Million | 17.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.3 Million | 23.53 Million | 1.47 Million | -2.95 Million | -9.97 Million | -780 Thousand |
| Other non-cash items | 56.87 Million | 4.44 Million | -12.95 Million | 24.36 Million | 2.4 Million | -1.56 Million |
| Investing Cash Flow | -1.65 Million | -1.72 Million | -4.7 Million | -61.38 Million | -1.95 Million | -4.12 Million |
| Investments in PPE | -1.65 Million | -1.72 Million | -4.7 Million | -15.95 Million | -1.95 Million | -4.12 Million |
| Acquisitions | - | - | - | -45.43 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.65 Million | -1.72 Million | -4.49 Million | -15.75 Million | -1.95 Million | -4.12 Million |
| Financing Cash Flow | -1.32 Million | -505 Thousand | -1.38 Million | 57.05 Million | -504 Thousand | -965 Thousand |
| Debt repayment | -1.32 Million | -505 Thousand | -1.51 Million | -9.55 Million | -504 Thousand | -965 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 66.59 Million | - | - |
| Other Financing Activities | -411 Thousand | -154 Thousand | 124 Thousand | 124 Thousand | - | -965 Thousand |
| Accounts receivables | -5.51 Million | 600 Thousand | 16.22 Million | 3.09 Million | -6.58 Million | 8.39 Million |
| Accounts payables | -16.21 Million | 22.93 Million | -18.24 Million | -9.54 Million | -3.38 Million | -9.17 Million |
| Inventory | 905 Thousand | - | 18.24 Million | 3.49 Million | - | -1.02 Million |
| Other working capital | 1.42 Million | 22.93 Million | -14.75 Million | -9.54 Million | -1000.00 | 1000.00 |
| Cash at beginning of period | 86.08 Million | 80.48 Million | 94.46 Million | 104.14 Million | 106.11 Million | 116.31 Million |
| Cash at end of period | 65.28 Million | 86.08 Million | 80.48 Million | 80.48 Million | 94.46 Million | 106.11 Million |
| Capital Expenditure | -1.65 Million | -1.72 Million | -4.7 Million | -15.95 Million | -1.95 Million | -4.12 Million |
| Effect of forex changes on cash | 11 Thousand | 82 Thousand | -2.8 Million | -1.44 Million | 835 Thousand | 78 Thousand |
| Net cash flow / Change in cash | -20.79 Million | 5.6 Million | -13.98 Million | -23.66 Million | -11.64 Million | -10.2 Million |
| Free Cash Flow | -19.82 Million | 6.02 Million | -9.79 Million | -33.83 Million | -11.97 Million | -9.32 Million |
EAST
300337
300353
IBG
GUS
FBRT-PE