Arcoma AB (ARCOMA.ST)
SEK 10.95
(3.3%)
SEK 10.95
(3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.16 Million | -179 Thousand | -1.93 Million | 6.84 Million | 11.1 Million | 45 Thousand |
| Net Income | 2.56 Million | 3.12 Million | -8.79 Million | 3.5 Million | 9.09 Million | -383 Thousand |
| Depreciation & Amortization | 1.58 Million | 6.59 Million | 6.12 Million | 3.3 Million | 3.99 Million | 5.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.69 Million | -7.92 Million | 1.4 Million | 365 Thousand | 209 Thousand | -4.29 Million |
| Other non-cash items | 7.31 Million | -1.97 Million | -670 Thousand | -329 Thousand | -2.2 Million | -816 Thousand |
| Investing Cash Flow | -2.55 Million | -4.16 Million | -4.18 Million | -11.7 Million | -11.12 Million | -916 Thousand |
| Investments in PPE | -2.55 Million | -4.16 Million | -4.18 Million | -11.7 Million | -11.12 Million | -916 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.55 Million | -4.15 Million | -3.49 Million | -10.95 Million | -10.57 Million | -888 Thousand |
| Financing Cash Flow | -21.21 Million | 9.64 Million | 2.39 Million | 11.23 Million | -6.07 Million | 4.26 Million |
| Debt repayment | -21.21 Million | -1.36 Million | -1.46 Million | -1.26 Million | -3 Million | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.16 Million | 2.79 Million | 1.49 Million | - | 211 Thousand |
| Other Financing Activities | -18.27 Million | 9.84 Million | 1.06 Million | 10.99 Million | -3.07 Million | 4.54 Million |
| Accounts receivables | 7.33 Million | -10.37 Million | 7.01 Million | 4.37 Million | -4.42 Million | -5.03 Million |
| Accounts payables | -1.7 Million | 10.89 Million | -6.11 Million | 363 Thousand | 916 Thousand | 5.78 Million |
| Inventory | 273 Thousand | -8.51 Million | 4.5 Million | -1.62 Million | -2.91 Million | -4.41 Million |
| Other working capital | 1.78 Million | 63 Thousand | -3.99 Million | -2.75 Million | 6.62 Million | 124 Thousand |
| Cash at beginning of period | 9.66 Million | 4.83 Million | 8.58 Million | 2.2 Million | 7.81 Million | 4.45 Million |
| Cash at end of period | 5 Million | 9.66 Million | 4.83 Million | 8.58 Million | 2.2 Million | 7.81 Million |
| Capital Expenditure | -2.55 Million | -4.16 Million | -4.18 Million | -11.7 Million | -11.12 Million | -916 Thousand |
| Effect of forex changes on cash | -47 Thousand | -470 Thousand | -26 Thousand | - | 498 Thousand | -28 Thousand |
| Net cash flow / Change in cash | -4.65 Million | 4.82 Million | -3.75 Million | 6.37 Million | -5.6 Million | 3.36 Million |
| Free Cash Flow | 16.6 Million | -4.34 Million | -6.12 Million | -4.85 Million | -28 Thousand | -871 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.41 Million | 3.65 Million | 4.44 Million | 2.56 Million | 2.51 Million | 2.31 Million |
| Depreciation & Amortization | 1.91 Million | 2.06 Million | 2.04 Million | 1.58 Million | 2.14 Million | 2.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.5 Million | -2.57 Million | -1.2 Million | 7.69 Million | 8.74 Million | -4.38 Million |
| Other non-cash items | 216 Thousand | 6.1 Million | -356 Thousand | 7.31 Million | 977 Thousand | -334 Thousand |
| Investing Cash Flow | -1.38 Million | -1.46 Million | -1.64 Million | -2.55 Million | -176 Thousand | -164 Thousand |
| Investments in PPE | -1.38 Million | -1.46 Million | -1.64 Million | -2.55 Million | -176 Thousand | -164 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.38 Million | -1.46 Million | -1.64 Million | -2.55 Million | -176 Thousand | -164 Thousand |
| Financing Cash Flow | -2.39 Million | -235 Thousand | -1.24 Million | -21.21 Million | -12.96 Million | -1.64 Million |
| Debt repayment | -2.39 Million | -235 Thousand | -1.24 Million | -21.21 Million | -12.96 Million | -774 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -18.27 Million | -12.21 Million | -869 Thousand |
| Accounts receivables | -59 Thousand | 9.26 Million | -10.39 Million | 7.33 Million | 7.13 Million | -6.6 Million |
| Accounts payables | 5.9 Million | -14.64 Million | 9.24 Million | -1.7 Million | -2.06 Million | 7.75 Million |
| Inventory | -1.87 Million | 3.33 Million | -622 Thousand | 273 Thousand | 5.47 Million | -3.81 Million |
| Other working capital | 3.43 Million | -524 Thousand | 562 Thousand | 1.78 Million | -1.8 Million | -1.7 Million |
| Cash at beginning of period | 8.54 Million | 7.12 Million | 5 Million | 9.66 Million | 3.71 Million | 5.82 Million |
| Cash at end of period | 10.68 Million | 8.54 Million | 7.12 Million | 5 Million | 5 Million | 3.71 Million |
| Capital Expenditure | -1.38 Million | -1.46 Million | -1.64 Million | -2.55 Million | -176 Thousand | -164 Thousand |
| Effect of forex changes on cash | -113 Thousand | -23 Thousand | 155 Thousand | -47 Thousand | 56 Thousand | 4000.00 |
| Net cash flow / Change in cash | 2.14 Million | 1.42 Million | 2.11 Million | -4.65 Million | 1.28 Million | -2.11 Million |
| Free Cash Flow | 4.66 Million | 1.61 Million | 3.2 Million | 16.6 Million | 14.2 Million | -477 Thousand |
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