Bonzun AB (publ) (BONZUN.ST)
SEK 0.01
(-2.78%)
SEK 0.01
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.11 Million | -7.72 Million | -7.31 Million | -6.32 Million | -8.96 Million | -22.16 Million |
| Net Income | 13.88 Million | -38.51 Million | -9.57 Million | -8.5 Million | -12.06 Million | -11.07 Million |
| Depreciation & Amortization | 6.22 Million | - | 2.48 Million | 3.46 Million | 3.35 Million | 3.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.42 Million | -973 Thousand | -227.07 Thousand | -840.39 Thousand | 396.85 Thousand | -13.94 Million |
| Other non-cash items | -23.6 Million | 31.75 Million | 5.89 Million | -457.88 Thousand | -649.46 Thousand | -497 Thousand |
| Investing Cash Flow | 3.01 Million | -1.59 Million | -1.92 Million | -163.85 Thousand | -941.79 Thousand | -185.05 Thousand |
| Investments in PPE | -651 Thousand | -1.59 Million | -1.92 Million | -163.85 Thousand | -586.33 Thousand | -185.05 Thousand |
| Acquisitions | - | - | - | - | 121.6 Thousand | - |
| Investment purchases | -31.14 Million | - | - | - | -477.07 Thousand | - |
| Sales/Maturities of investments | 33.63 Million | - | - | - | -121.6 Thousand | - |
| Other Investing Activities | 1.17 Million | - | - | - | 121.6 Thousand | - |
| Financing Cash Flow | 21.93 Million | 9.07 Million | 9.67 Million | 7.54 Million | 8.84 Million | 23.43 Million |
| Debt repayment | -112 Thousand | - | -1.42 Million | -3.81 Million | -3.13 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.82 Million | 9.07 Million | - | 11.35 Million | 5.71 Million | 23.43 Million |
| Other Financing Activities | - | - | 11.1 Million | - | 6.27 Million | - |
| Accounts receivables | -255 Thousand | - | -981.72 Thousand | -60.98 Thousand | 95.63 Thousand | 679.8 Thousand |
| Accounts payables | 1.5 Million | - | 52 Thousand | -779.41 Thousand | 301.22 Thousand | -14.62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.67 Million | - | 702.65 Thousand | - | - | - |
| Cash at beginning of period | 609.23 Thousand | 609 Thousand | 182 Thousand | 169.92 Thousand | 1.23 Million | 145.84 Thousand |
| Cash at end of period | 203 Thousand | 369 Thousand | 609.23 Thousand | 1.21 Million | 169.92 Thousand | 1.23 Million |
| Capital Expenditure | -651 Thousand | -1.59 Million | -1.92 Million | -163.85 Thousand | -586.33 Thousand | -185.05 Thousand |
| Effect of forex changes on cash | -240.23 Thousand | -1000.00 | - | 1.00 | - | - |
| Net cash flow / Change in cash | -406.23 Thousand | -240 Thousand | 427.23 Thousand | 1.04 Million | -1.06 Million | 1.08 Million |
| Free Cash Flow | -25.76 Million | -9.31 Million | -9.24 Million | -6.49 Million | -9.55 Million | -22.35 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 13.88 Million | 19.5 Million | -3.58 Million | -14.05 Million | -38.51 Million |
| Depreciation & Amortization | - | 6.22 Million | 1.08 Million | 1.05 Million | 1.37 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.42 Million | - | - | - | -973 Thousand |
| Other non-cash items | -566 Thousand | -23.6 Million | -37.54 Million | 277 Thousand | 6.77 Million | 31.75 Million |
| Investing Cash Flow | - | 3.01 Million | 4.86 Million | - | -255 Thousand | -1.59 Million |
| Investments in PPE | - | -651 Thousand | -651 Thousand | - | 1.59 Million | -1.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -31.14 Million | - | - | - | - |
| Sales/Maturities of investments | - | 33.63 Million | - | - | - | - |
| Other Investing Activities | - | 1.17 Million | 5.51 Million | - | -1.84 Million | - |
| Financing Cash Flow | 595 Thousand | 21.93 Million | 13.8 Million | 1.28 Million | 6.83 Million | 9.07 Million |
| Debt repayment | - | -112 Thousand | -112 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 21.82 Million | 21.82 Million | - | -9.07 Million | 9.07 Million |
| Other Financing Activities | 595 Thousand | - | -7.9 Million | - | 15.91 Million | - |
| Accounts receivables | - | -255 Thousand | - | - | - | - |
| Accounts payables | - | 1.5 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -11.67 Million | - | - | - | - |
| Cash at beginning of period | 23 Thousand | 609.23 Thousand | 85 Thousand | 1.04 Million | 369 Thousand | 609 Thousand |
| Cash at end of period | 52 Thousand | 203 Thousand | 203 Thousand | 85 Thousand | 1.04 Million | 369 Thousand |
| Capital Expenditure | - | -651 Thousand | -651 Thousand | - | 1.59 Million | -1.59 Million |
| Effect of forex changes on cash | - | -240.23 Thousand | -1.59 Million | - | - | -1000.00 |
| Net cash flow / Change in cash | 29 Thousand | -406.23 Thousand | 118 Thousand | -964 Thousand | 680 Thousand | -240 Thousand |
| Free Cash Flow | -566 Thousand | -25.76 Million | -17.61 Million | -2.25 Million | -4.3 Million | -9.31 Million |
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