Binero Group AB (publ) (BINERO.ST)
SEK 2.5
(-5.3%)
SEK 2.5
(-5.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.06 Million | -1.91 Million | -13.03 Million | -13.91 Million | 322.4 Million | 9.7 Million |
| Net Income | -14.98 Million | -18.3 Million | -18.96 Million | -19.03 Million | 221.66 Million | 5.23 Million |
| Depreciation & Amortization | 11.53 Million | 15.59 Million | 10.35 Million | 10.1 Million | 4.07 Million | 3.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.61 Million | 752 Thousand | -4.15 Million | -4.98 Million | -14.57 Million | 1.14 Million |
| Other non-cash items | 1.99 Million | 43 Thousand | -280 Thousand | 29.56 Million | 111.23 Million | 36.84 Million |
| Investing Cash Flow | -5.58 Million | -1.12 Million | -55.02 Million | -4.26 Million | -6.71 Million | -18.5 Million |
| Investments in PPE | -5.68 Million | -1.12 Million | -9.42 Million | -4.26 Million | -6.71 Million | -18.5 Million |
| Acquisitions | 99 Thousand | - | -45.87 Million | - | - | - |
| Investment purchases | - | - | 6.96 Million | - | - | - |
| Sales/Maturities of investments | - | - | 288 Thousand | - | - | - |
| Other Investing Activities | -862 Thousand | -677 Thousand | -6.96 Million | -1000.00 | - | - |
| Financing Cash Flow | 3.05 Million | -15.21 Million | 44.09 Million | -168.53 Million | -81.15 Million | 8.56 Million |
| Debt repayment | -3.8 Million | -6.89 Million | -23.5 Million | -5.26 Million | -41.98 Million | -7.44 Million |
| Dividends payments | - | - | - | -169.05 Million | -59.66 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.44 Million | - | 23.71 Million | 514 Thousand | - | - |
| Other Financing Activities | 260 Thousand | -8.32 Million | 43.87 Million | 5.26 Million | 20.5 Million | 16 Million |
| Accounts receivables | 350 Thousand | 1.55 Million | 3.44 Million | 12.98 Million | 6.71 Million | -5.61 Million |
| Accounts payables | -1.96 Million | -798 Thousand | -7.59 Million | -17.96 Million | -21.29 Million | 6.75 Million |
| Inventory | -1.00 | 798 Thousand | 7.59 Million | 12.7 Million | 21.29 Million | - |
| Other working capital | 1.00 | -798 Thousand | -7.59 Million | -12.7 Million | -21.29 Million | 6.75 Million |
| Cash at beginning of period | 10.12 Million | 28.37 Million | 52.34 Million | 239.06 Million | 4.61 Million | 4.76 Million |
| Cash at end of period | 4.52 Million | 10.12 Million | 28.37 Million | 52.34 Million | 239.06 Million | 4.61 Million |
| Capital Expenditure | -5.68 Million | -1.12 Million | -9.42 Million | -4.26 Million | -6.71 Million | -18.5 Million |
| Effect of forex changes on cash | -120 Thousand | - | 1000.00 | - | -82 Thousand | 85 Thousand |
| Net cash flow / Change in cash | -5.59 Million | -18.25 Million | -23.96 Million | -186.72 Million | 234.45 Million | -157 Thousand |
| Free Cash Flow | -8.74 Million | -3.03 Million | -22.46 Million | -18.18 Million | 315.68 Million | -8.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.18 Million | 6.18 Million | -3.84 Million | -14.98 Million | -3.84 Million | -3.65 Million |
| Depreciation & Amortization | 3.65 Million | 3.65 Million | 2.31 Million | 11.53 Million | 2.31 Million | 3.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.9 Million | -3.9 Million | 1.39 Million | -1.61 Million | 1.39 Million | -2.2 Million |
| Other non-cash items | -4.93 Million | -4.93 Million | 999.5 Thousand | 1.99 Million | 999.5 Thousand | - |
| Investing Cash Flow | -7.55 Million | -7.55 Million | -2.34 Million | -5.58 Million | -2.34 Million | -450 Thousand |
| Investments in PPE | - | - | -2.41 Million | -5.68 Million | -2.41 Million | - |
| Acquisitions | - | - | 49.5 Thousand | 99 Thousand | 49.5 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.55 Million | -7.55 Million | 19 Thousand | -862 Thousand | 19 Thousand | -450 Thousand |
| Financing Cash Flow | -250 Thousand | -250 Thousand | -1.62 Million | 3.05 Million | -1.62 Million | 3.15 Million |
| Debt repayment | - | - | - | -3.8 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 11.44 Million | - | - |
| Other Financing Activities | -250 Thousand | -250 Thousand | -1.62 Million | 260 Thousand | -1.62 Million | 3.15 Million |
| Accounts receivables | 2.7 Million | 2.7 Million | -275 Thousand | 350 Thousand | -275 Thousand | 450 Thousand |
| Accounts payables | - | - | - | -1.96 Million | - | - |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | -6.6 Million | -6.6 Million | 1.66 Million | 1.00 | 1.66 Million | -2.65 Million |
| Cash at beginning of period | - | - | - | 10.12 Million | - | - |
| Cash at end of period | -6.8 Million | -6.8 Million | -3.09 Million | 4.52 Million | -3.09 Million | 300 Thousand |
| Capital Expenditure | - | - | -2.41 Million | -5.68 Million | -2.41 Million | - |
| Effect of forex changes on cash | - | - | - | -120 Thousand | - | - |
| Net cash flow / Change in cash | -6.8 Million | -6.8 Million | -3.09 Million | -5.59 Million | -3.09 Million | 300 Thousand |
| Free Cash Flow | 1 Million | 1 Million | -1.54 Million | -8.74 Million | -1.54 Million | -2.4 Million |
084850
MWE
4097
NCYF
2652
9327