Bonäsudden Holding AB (publ) (BONAS.ST)
SEK 165.0
(0.0%)
SEK 165.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.41 Million | 9.75 Million | 16.04 Million | 11.92 Million | 7.74 Million | 13.76 Million |
| Net Income | 8.42 Million | 13.44 Million | 15.02 Million | 13.03 Million | 16.82 Million | 13.31 Million |
| Depreciation & Amortization | - | - | 56 Thousand | 41 Thousand | 148 Thousand | 101 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 885 Thousand | -2.09 Million | 4.05 Million | 3.78 Million | -1.1 Million | 287 Thousand |
| Other non-cash items | -1.89 Million | -1.59 Million | -3.08 Million | -4.92 Million | -8.12 Million | 67 Thousand |
| Investing Cash Flow | -12.41 Million | -2.24 Million | 21.34 Million | -7.85 Million | 12.82 Million | - |
| Investments in PPE | - | - | -21.34 Million | 7.85 Million | - | - |
| Acquisitions | - | - | 2.45 Million | -2.39 Million | - | - |
| Investment purchases | -12.41 Million | -104.03 Million | -8.78 Million | -8.44 Million | -5.28 Million | - |
| Sales/Maturities of investments | - | 101.79 Million | 30.13 Million | 588 Thousand | 18.1 Million | - |
| Other Investing Activities | -12.41 Million | -2.24 Million | -2.45 Million | 2.39 Million | 12.82 Million | - |
| Financing Cash Flow | -3.19 Million | 13.49 Million | -12.76 Million | -12.76 Million | -12.76 Million | -12.73 Million |
| Debt repayment | - | -26.25 Million | - | - | - | - |
| Dividends payments | -3.19 Million | -12.76 Million | -12.76 Million | -12.76 Million | -12.76 Million | -12.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 52.51 Million | - | - | - | - |
| Accounts receivables | -2.25 Million | 596 Thousand | -1.25 Million | 1.32 Million | -1.38 Million | 664 Thousand |
| Accounts payables | 2 Million | 1.68 Million | -1.21 Million | -1.17 Million | 1.06 Million | -259 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.13 Million | -4.37 Million | 6.52 Million | 3.63 Million | -785 Thousand | -118 Thousand |
| Cash at beginning of period | 69.9 Million | 48.9 Million | 24.27 Million | 32.96 Million | 25.17 Million | 24.13 Million |
| Cash at end of period | 61.71 Million | 69.9 Million | 48.9 Million | 24.27 Million | 32.96 Million | 25.17 Million |
| Capital Expenditure | - | - | -21.34 Million | 7.85 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.19 Million | 21 Million | 24.62 Million | -8.69 Million | 7.79 Million | 1.03 Million |
| Free Cash Flow | 7.41 Million | 9.75 Million | -5.3 Million | 19.78 Million | 7.74 Million | 13.76 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.4 Million | -12.6 Million | -24.29 Million | -6.3 Million | -11.68 Million | -5.84 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.7 Million | 5.24 Million | 885 Thousand | 1.34 Million | -4.35 Million | -1.89 Million |
| Other non-cash items | 9.54 Million | 14.19 Million | 31.07 Million | 9.08 Million | 16.88 Million | 7.32 Million |
| Investing Cash Flow | -8.36 Million | -10.02 Million | -12.41 Million | -5.01 Million | -2.38 Million | -1.19 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.36 Million | -10.02 Million | -12.41 Million | - | -2.38 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.01 Million | -12.41 Million | -5.01 Million | -1.19 Million | -1.19 Million |
| Financing Cash Flow | - | - | -3.19 Million | - | -3.19 Million | -1.59 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -3.19 Million | - | -3.19 Million | -1.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -543 Thousand | -1.15 Million | -2.25 Million | -575 Thousand | -1.1 Million | -550 Thousand |
| Accounts payables | -3.4 Million | 2.56 Million | 2 Million | - | -561 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.74 Million | 3.83 Million | 1.13 Million | 1.91 Million | -2.69 Million | -1.34 Million |
| Cash at beginning of period | 61.71 Million | 63.5 Million | 69.9 Million | - | 69.9 Million | - |
| Cash at end of period | 46.83 Million | 61.71 Million | 61.71 Million | -890.5 Thousand | 63.5 Million | -3.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.88 Million | -1.78 Million | -8.19 Million | -890.5 Thousand | -6.4 Million | -3.2 Million |
| Free Cash Flow | -6.51 Million | 8.24 Million | 7.41 Million | 4.12 Million | -827 Thousand | -413.5 Thousand |
KGHZF
8223
002577
CA
KNDI
BIRLACABLE