SEK 1.14
(-0.87%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -12.61 Million | 4.75 Million | -37.21 Million | -19.37 Million | -18.8 Million | -16.4 Million |
Net Income | -11.11 Million | -8.86 Million | -28.47 Million | -24.27 Million | -17.49 Million | -20.59 Million |
Depreciation & Amortization | 91.81 Thousand | 71.78 Thousand | 61.76 Thousand | 73.8 Thousand | 73.8 Thousand | 73.8 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.6 Million | 13.48 Million | -8.81 Million | 4.82 Million | -1.37 Million | 4.21 Million |
Other non-cash items | 4.06 Million | -8.92 Million | 8.95 Million | -4.69 Million | -1.28 Million | -1.07 Million |
Investing Cash Flow | -10.54 Million | -46.92 Million | -478.98 Thousand | -535.88 Thousand | -169.78 Thousand | - |
Investments in PPE | -10.54 Million | -46.92 Million | -478.98 Thousand | -535.88 Thousand | -169.78 Thousand | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -10.54 Million | - | - | - | - | - |
Financing Cash Flow | 5.02 Million | 16.16 Million | 55.37 Million | 26.6 Million | 11.65 Million | 20.91 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 5.02 Million | 16.16 Million | 55.37 Million | 26.6 Million | 11.65 Million | 20.91 Million |
Other Financing Activities | -1.11 Million | - | - | - | - | - |
Accounts receivables | -1.14 Million | 6.36 Million | -6.61 Million | 2.44 Million | 2.28 Million | -893.74 Thousand |
Accounts payables | -2.73 Million | 2.75 Million | -2.2 Million | 2.39 Million | -864.8 Thousand | 1.13 Million |
Inventory | - | - | - | - | - | 895.51 Thousand |
Other working capital | 2.27 Million | 4.36 Million | 4033.00 | -12.61 Thousand | -2.79 Million | 3.07 Million |
Cash at beginning of period | 20.23 Million | 46.23 Million | 28.56 Million | 21.87 Million | 29.2 Million | 24.68 Million |
Cash at end of period | 2.09 Million | 20.23 Million | 46.23 Million | 28.56 Million | 21.87 Million | 29.2 Million |
Capital Expenditure | -10.54 Million | -46.92 Million | -478.98 Thousand | -535.88 Thousand | -169.78 Thousand | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -18.13 Million | -26 Million | 17.67 Million | 6.68 Million | -7.32 Million | 4.51 Million |
Free Cash Flow | -23.16 Million | -42.17 Million | -37.69 Million | -19.91 Million | -18.97 Million | -16.4 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -2.63 Million | - | -11.11 Million | -4.26 Million | -1.59 Million | -2.73 Million |
Depreciation & Amortization | 26 Thousand | - | 91.81 Thousand | 25 Thousand | 23 Thousand | 23 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 594 Thousand | -5.5 Million | -1.6 Million | 4.93 Million | -5.07 Million | 368 Thousand |
Other non-cash items | 1.00 | -2.7 Million | 4.06 Million | 55.78 Thousand | 45 Thousand | 47 Thousand |
Investing Cash Flow | -1.33 Million | -1.22 Million | -10.54 Million | -1.52 Million | -2.01 Million | -980 Thousand |
Investments in PPE | - | - | -10.54 Million | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -1.33 Million | - | - | - | - | - |
Financing Cash Flow | 3.45 Million | 10.84 Million | 5.02 Million | -623.00 | 5.78 Million | -612 Thousand |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 5.02 Million | - | - | - |
Other Financing Activities | 3.45 Million | - | - | - | - | - |
Accounts receivables | - | - | -1.14 Million | - | - | - |
Accounts payables | - | - | -2.73 Million | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 594 Thousand | - | 2.27 Million | - | - | - |
Cash at beginning of period | 3.49 Million | 2.09 Million | 20.23 Million | 2.91 Million | 5.78 Million | 9.71 Million |
Cash at end of period | 3.59 Million | 3.49 Million | 2.09 Million | 2.09 Million | 2.91 Million | 5.78 Million |
Capital Expenditure | - | - | -10.54 Million | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 98 Thousand | 1.4 Million | -18.13 Million | -822.64 Thousand | -2.86 Million | -3.93 Million |
Free Cash Flow | -2.01 Million | -8.2 Million | -23.16 Million | 700.53 Thousand | -6.63 Million | -2.34 Million |
CLEU
8623
3825
DKSH
5297
0732