Scandinavian Astor Group AB (ASTOR.ST)
SEK 11.08
(-12.34%)
SEK 11.08
(-12.34%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -12.44 Million | 5.26 Million | -8.92 Million |
| Net Income | -8.01 Million | -10.5 Million | -17.04 Million |
| Depreciation & Amortization | 3.92 Million | - | 4.59 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -8.74 Million | 20.83 Million | 3.55 Million |
| Other non-cash items | 4.31 Million | - | -40 Thousand |
| Investing Cash Flow | -38.84 Million | -37.78 Million | -3.45 Million |
| Investments in PPE | -8.37 Million | -9.91 Million | -825 Thousand |
| Acquisitions | -30.46 Million | -27.82 Million | - |
| Investment purchases | - | -40 Thousand | -200 Thousand |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -5.36 Million | - | - |
| Financing Cash Flow | 64.74 Million | 32.69 Million | 3.09 Million |
| Debt repayment | -12.45 Million | -9.79 Million | -698 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 55.26 Million | 22.9 Million | 2.39 Million |
| Other Financing Activities | -2.98 Million | - | - |
| Accounts receivables | -1.02 Million | - | 4.07 Million |
| Accounts payables | 2.07 Million | - | 86 Thousand |
| Inventory | -12.34 Million | -13.09 Million | -254 Thousand |
| Other working capital | 4.62 Million | - | -348 Thousand |
| Cash at beginning of period | 1.9 Million | 1.74 Million | 11.02 Million |
| Cash at end of period | 15.36 Million | 1.9 Million | 1.74 Million |
| Capital Expenditure | -8.37 Million | -9.91 Million | -825 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 13.45 Million | 167 Thousand | -9.28 Million |
| Free Cash Flow | -20.82 Million | -4.65 Million | -9.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.69 Million | -3.34 Million | -2.66 Million | -8.01 Million | 270 Thousand | -3.04 Million |
| Depreciation & Amortization | 2.78 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.62 Million | -4.98 Million | -2.59 Million | -8.74 Million | -8.73 Million | -4.66 Million |
| Other non-cash items | 2.24 Million | - | - | - | - | - |
| Investing Cash Flow | -27.1 Million | -5.91 Million | -32.98 Million | -38.84 Million | -1.06 Million | -1.23 Million |
| Investments in PPE | -5.92 Million | -5.91 Million | -2.51 Million | -8.37 Million | -1.06 Million | -1.23 Million |
| Acquisitions | -21.17 Million | - | -30.46 Million | -30.46 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.92 Million | - | - | - | - | - |
| Financing Cash Flow | 85.6 Million | -269 Thousand | 45.45 Million | 64.74 Million | 9.56 Million | 10.42 Million |
| Debt repayment | -3.47 Million | -269 Thousand | - | -12.45 Million | - | -3.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 97.26 Million | - | 36.35 Million | 55.26 Million | 5.13 Million | 13.77 Million |
| Other Financing Activities | -8.19 Million | - | - | - | 4.42 Million | -3.35 Million |
| Accounts receivables | -1.28 Million | - | - | - | - | - |
| Accounts payables | 696 Thousand | - | - | - | - | - |
| Inventory | 5.6 Million | -5.58 Million | -5.95 Million | -12.34 Million | -1.04 Million | -1.09 Million |
| Other working capital | -5.94 Million | - | - | - | - | - |
| Cash at beginning of period | 2.61 Million | 15.36 Million | 6.4 Million | 1.9 Million | 5.44 Million | 2.59 Million |
| Cash at end of period | 59.03 Million | 2.61 Million | 15.36 Million | 15.36 Million | 6.4 Million | 5.44 Million |
| Capital Expenditure | -5.92 Million | -5.91 Million | -2.51 Million | -8.37 Million | -1.06 Million | -1.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 56.42 Million | -12.75 Million | 8.95 Million | 13.45 Million | 966 Thousand | 2.84 Million |
| Free Cash Flow | -8 Million | -12.48 Million | -6.03 Million | -20.82 Million | -8.59 Million | -7.57 Million |
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