Aprendere Skolor AB (publ) (APRNDR.ST)
SEK 11.2
(-4.27%)
SEK 11.2
(-4.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.09 Million | 14.81 Million | 9.62 Million | 13.45 Million | 12.33 Million | 6.61 Million |
| Net Income | -1.26 Million | 8.49 Million | 9.56 Million | 11.87 Million | 8.96 Million | 2.3 Million |
| Depreciation & Amortization | 9.5 Million | 6.83 Million | 4.82 Million | 4.56 Million | 4.8 Million | 5.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.31 Million | -1.38 Million | -2.27 Million | -245 Thousand | 1.54 Million | 1.33 Million |
| Other non-cash items | 552 Thousand | 867 Thousand | -2.5 Million | -2.73 Million | -2.97 Million | -2.41 Million |
| Investing Cash Flow | -1.4 Million | -33.71 Million | 2.46 Million | -692 Thousand | -20.97 Million | -1.36 Million |
| Investments in PPE | -2.26 Million | -6.67 Million | -4.93 Million | -1.97 Million | -3.12 Million | -1.44 Million |
| Acquisitions | 1.13 Million | -31.28 Million | -9.13 Million | 378 Thousand | - | - |
| Investment purchases | -105 Thousand | -50 Thousand | -86 Thousand | -86 Thousand | - | - |
| Sales/Maturities of investments | - | 3.92 Million | 86 Thousand | -292 Thousand | - | - |
| Other Investing Activities | 1 Million | 367 Thousand | 16.53 Million | 1.28 Million | -17.85 Million | 80 Thousand |
| Financing Cash Flow | -8.11 Million | 11.3 Million | 1.18 Million | -6.21 Million | 6.47 Million | -2.36 Million |
| Debt repayment | -2.08 Million | -46 Thousand | -12.24 Million | -5.81 Million | -6.87 Million | -1.96 Million |
| Dividends payments | - | - | - | -400 Thousand | -400 Thousand | -400 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13.18 Million | - | - | - |
| Other Financing Activities | -6.03 Million | 11.34 Million | 243 Thousand | -5.81 Million | 6.87 Million | -1.96 Million |
| Accounts receivables | -754 Thousand | -26.79 Million | -3.28 Million | -446 Thousand | 3.86 Million | 1.24 Million |
| Accounts payables | 4.42 Million | 8.61 Million | 1.01 Million | 361 Thousand | -2.32 Million | - |
| Inventory | 10 Thousand | -8.61 Million | -1.01 Million | -361 Thousand | 2.32 Million | - |
| Other working capital | -361 Thousand | 25.41 Million | 1.01 Million | 201 Thousand | -2.32 Million | 86 Thousand |
| Cash at beginning of period | 20.82 Million | 28.4 Million | 15.13 Million | 8.58 Million | 10.75 Million | 7.86 Million |
| Cash at end of period | 23.38 Million | 20.8 Million | 28.4 Million | 15.13 Million | 8.58 Million | 10.75 Million |
| Capital Expenditure | -2.26 Million | -6.67 Million | -4.93 Million | -1.97 Million | -3.12 Million | -1.44 Million |
| Effect of forex changes on cash | - | -1.15 Million | - | - | - | 7.86 Million |
| Net cash flow / Change in cash | 2.55 Million | -7.59 Million | 13.26 Million | 6.55 Million | -2.16 Million | 2.88 Million |
| Free Cash Flow | 9.83 Million | 8.14 Million | 4.69 Million | 11.48 Million | 9.21 Million | 5.17 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.35 Million | -1.74 Million | 327 Thousand | 5.86 Million | 8.49 Million | 2.1 Million |
| Depreciation & Amortization | 2.25 Million | 2.45 Million | 2.3 Million | 2.37 Million | 6.83 Million | 1.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.32 Million | -3.49 Million | 714 Thousand | -2.22 Million | -1.38 Million | 3.83 Million |
| Other non-cash items | -333 Thousand | 8.4 Million | -616 Thousand | -1.74 Million | 867 Thousand | 2.79 Million |
| Investing Cash Flow | -3.24 Million | -639 Thousand | 1.48 Million | 1 Million | -33.71 Million | -8.24 Million |
| Investments in PPE | -2.16 Million | -104 Thousand | - | - | -6.67 Million | -114 Thousand |
| Acquisitions | -924 Thousand | -535 Thousand | 2.58 Million | - | -31.28 Million | -12.75 Million |
| Investment purchases | - | - | -105 Thousand | - | -50 Thousand | -50 Thousand |
| Sales/Maturities of investments | - | - | - | - | 3.92 Million | 50 Thousand |
| Other Investing Activities | 1 Million | - | -1 Million | 1 Million | 367 Thousand | 4.62 Million |
| Financing Cash Flow | 974 Thousand | -955 Thousand | -4.04 Million | -4.08 Million | 11.3 Million | 3.34 Million |
| Debt repayment | - | -713 Thousand | -2.08 Million | -4.08 Million | -46 Thousand | -12.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 974 Thousand | -955 Thousand | -1.96 Million | -4.08 Million | 11.34 Million | 15.69 Million |
| Accounts receivables | 4.83 Million | -2.02 Million | 680 Thousand | -4.25 Million | -26.79 Million | -11.42 Million |
| Accounts payables | 3.83 Million | -1.47 Million | 34 Thousand | 2.02 Million | 8.61 Million | -1.56 Million |
| Inventory | - | - | -34 Thousand | -2.02 Million | -8.61 Million | 1.56 Million |
| Other working capital | -351 Thousand | -1.47 Million | 34 Thousand | 2.02 Million | 25.41 Million | 15.25 Million |
| Cash at beginning of period | 17.77 Million | 22.14 Million | 21.98 Million | 20.8 Million | 28.4 Million | 15.36 Million |
| Cash at end of period | 23.38 Million | 17.77 Million | 22.14 Million | 21.98 Million | 20.8 Million | 20.8 Million |
| Capital Expenditure | -2.16 Million | -104 Thousand | - | - | -6.67 Million | -114 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.15 Million | -1.15 Million |
| Net cash flow / Change in cash | 5.61 Million | -4.37 Million | 166 Thousand | 1.17 Million | -7.59 Million | 5.44 Million |
| Free Cash Flow | 5.72 Million | -2.88 Million | 2.73 Million | 4.26 Million | 8.14 Million | 10.23 Million |
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