BoMill AB (publ) (BOMILL.ST)
SEK 0.96
(1.05%)
SEK 0.96
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.91 Million | -18.47 Million | -21.8 Million | -16.43 Million | -23.26 Million | -28.53 Million |
| Net Income | -17.58 Million | -25.25 Million | -22.71 Million | -21.58 Million | -25.4 Million | -26.56 Million |
| Depreciation & Amortization | 1.85 Million | 2.23 Million | 687 Thousand | 718 Thousand | 3.07 Million | 3.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.28 Million | 3.06 Million | -3.05 Million | 2.16 Million | -5.54 Million | -5.74 Million |
| Other non-cash items | 106 Thousand | 1.47 Million | 3.28 Million | 2.26 Million | 4.61 Million | -91.21 Thousand |
| Investing Cash Flow | -2.32 Million | -2.74 Million | -1.57 Million | -2.28 Million | -4.17 Million | -3.15 Million |
| Investments in PPE | -2.33 Million | -2.74 Million | -1.57 Million | -2.61 Million | -4.17 Million | -3.15 Million |
| Acquisitions | - | - | - | 334 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -2.46 Million | -1.31 Million | -1000.00 | -3.77 Million | - |
| Financing Cash Flow | 20.11 Million | 21.32 Million | 12.57 Million | 39.84 Million | 20.52 Million | 31.71 Million |
| Debt repayment | - | - | -1 Million | - | -12.7 Million | -12.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.11 Million | 21.32 Million | 13.57 Million | 39.84 Million | 33.22 Million | 19.01 Million |
| Other Financing Activities | 20.11 Million | 21.32 Million | -1 Million | 39.84 Million | 20.52 Million | 12.7 Million |
| Accounts receivables | -3.16 Million | 580 Thousand | -911 Thousand | 5.4 Million | -3.92 Million | -1.17 Million |
| Accounts payables | 733 Thousand | 2.95 Million | -2.14 Million | -2.32 Million | 2.31 Million | -3.84 Million |
| Inventory | -1.85 Million | -471 Thousand | 2.14 Million | -920 Thousand | 686.23 Thousand | -728.59 Thousand |
| Other working capital | 733 Thousand | 2.95 Million | -2.14 Million | -2.32 Million | -4.62 Million | -5.01 Million |
| Cash at beginning of period | 14.64 Million | 14.54 Million | 25.34 Million | 4.21 Million | 11.13 Million | 11.11 Million |
| Cash at end of period | 12.52 Million | 14.64 Million | 14.54 Million | 25.34 Million | 4.21 Million | 11.13 Million |
| Capital Expenditure | -2.33 Million | -2.74 Million | -1.57 Million | -2.61 Million | -4.17 Million | -3.15 Million |
| Effect of forex changes on cash | -1000.00 | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -2.12 Million | 102 Thousand | -10.8 Million | 21.12 Million | -6.91 Million | 20.21 Thousand |
| Free Cash Flow | -22.24 Million | -21.22 Million | -23.38 Million | -19.05 Million | -27.43 Million | -31.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.15 Million | -4.16 Million | -17.58 Million | -4.14 Million | -5.29 Million | -2.45 Million |
| Depreciation & Amortization | 688 Thousand | 559 Thousand | 1.85 Million | 540 Thousand | 516 Thousand | 366 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.47 Million | -2.08 Million | -4.28 Million | 1.51 Million | -870 Thousand | -3.25 Million |
| Other non-cash items | 5.01 Million | 52 Thousand | 106 Thousand | 95 Thousand | -13 Thousand | 34 Thousand |
| Investing Cash Flow | 1.99 Million | -2.57 Million | -2.32 Million | -1.18 Million | -255 Thousand | -301 Thousand |
| Investments in PPE | 1.99 Million | -2.57 Million | -2.33 Million | -1.19 Million | -255 Thousand | -301 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -216 Thousand | -116 Thousand | 1000.00 | 1000.00 | -255 Thousand | -301 Thousand |
| Financing Cash Flow | 15.95 Million | - | 20.11 Million | - | - | 20.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.95 Million | - | 20.11 Million | - | - | 20.11 Million |
| Other Financing Activities | 15.95 Million | - | 20.11 Million | - | - | 20.11 Million |
| Accounts receivables | -6.46 Million | -540 Thousand | -3.16 Million | 433 Thousand | 646 Thousand | -3.33 Million |
| Accounts payables | 2.43 Million | -1.46 Million | 733 Thousand | 1.85 Million | -830 Thousand | -459 Thousand |
| Inventory | 549 Thousand | -86 Thousand | -1.85 Million | -772 Thousand | -686 Thousand | 529 Thousand |
| Other working capital | 2.43 Million | -1.46 Million | 733 Thousand | 1.85 Million | -830 Thousand | 1000.00 |
| Cash at beginning of period | 4.3 Million | 12.52 Million | 14.64 Million | 15.7 Million | 21.62 Million | 7.13 Million |
| Cash at end of period | 17.47 Million | 4.3 Million | 12.52 Million | 12.52 Million | 15.7 Million | 21.62 Million |
| Capital Expenditure | 1.99 Million | -2.57 Million | -2.33 Million | -1.19 Million | -255 Thousand | -301 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | 13.16 Million | -8.21 Million | -2.12 Million | -3.18 Million | -5.92 Million | 14.49 Million |
| Free Cash Flow | -2.78 Million | -8.21 Million | -22.24 Million | -3.18 Million | -5.92 Million | -5.61 Million |
VALMT
JANUSCORP
603277
300092
CETY
300307