Bambuser AB (publ) (BUSER.ST)
SEK 0.58
(-5.2%)
SEK 0.58
(-5.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -120.24 Million | -138.37 Million | -85.13 Million | -35.46 Million | -17.74 Million | -18.83 Million |
| Net Income | -278.4 Million | -201.06 Million | -230.57 Million | -63.73 Million | -19.87 Million | -19.64 Million |
| Depreciation & Amortization | 41.03 Million | 67.93 Million | 41.48 Million | 259.66 Thousand | 2.35 Million | 2.48 Million |
| Deferred income taxes | -90.86 Million | - | -717 Thousand | -20.93 Million | - | - |
| Stock-based compensation | 6.23 Million | -14.31 Million | 60.6 Million | 20.67 Million | - | - |
| Change in working capital | -2.56 Million | 7.29 Million | 8.04 Million | 2.08 Million | 258.98 Thousand | -1.65 Million |
| Other non-cash items | 204.31 Million | 1.76 Million | 36.01 Million | 26.18 Million | -476.79 Thousand | -14.9 Thousand |
| Investing Cash Flow | 12.53 Million | -29.07 Million | -174.8 Million | -34.15 Million | -6.66 Million | - |
| Investments in PPE | -176 Thousand | -24.78 Million | -77.65 Million | -32.66 Million | -6.13 Million | - |
| Acquisitions | 12.69 Million | - | -96.46 Million | -19.00 | -50 Thousand | - |
| Investment purchases | - | - | -697 Thousand | -1.49 Million | -478.1 Thousand | - |
| Sales/Maturities of investments | - | - | 76.05 Million | 31.8 Million | 6.13 Million | - |
| Other Investing Activities | 17 Thousand | -4.29 Million | -76.05 Million | -31.8 Million | -6.13 Million | - |
| Financing Cash Flow | 1.45 Million | 3.16 Million | 483.69 Million | 371.8 Million | 32.1 Million | -388.8 Thousand |
| Debt repayment | - | - | -417 Thousand | -500 Thousand | -500.33 Thousand | -499.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.45 Million | 3.16 Million | 510 Million | 372.3 Million | 32.6 Million | 110.86 Thousand |
| Other Financing Activities | 1.45 Million | 3.16 Million | -25.89 Million | 371.8 Million | 32.1 Million | -499.66 Thousand |
| Accounts receivables | 16.57 Million | -9.64 Million | -912 Thousand | -23.53 Million | -296.89 Thousand | 1.06 Million |
| Accounts payables | -19.13 Million | 16.93 Million | 8.96 Million | 11.11 Million | -69.7 Thousand | -294.7 Thousand |
| Inventory | 21.87 Million | -16.55 Million | -15.7 Million | - | - | - |
| Other working capital | -21.87 Million | 16.55 Million | 15.7 Million | 14.51 Million | 625.58 Thousand | -2.42 Million |
| Cash at beginning of period | 378.45 Million | 542.37 Million | 318.47 Million | 15.59 Million | 7.89 Million | 27.12 Million |
| Cash at end of period | 272.06 Million | 378.45 Million | 542.37 Million | 317.77 Million | 15.59 Million | 7.89 Million |
| Capital Expenditure | -176 Thousand | -24.78 Million | -77.65 Million | -32.66 Million | -6.13 Million | - |
| Effect of forex changes on cash | -136 Thousand | 367 Thousand | 153 Thousand | -35 Thousand | - | - |
| Net cash flow / Change in cash | -106.38 Million | -163.92 Million | 223.9 Million | 302.17 Million | 7.69 Million | -19.22 Million |
| Free Cash Flow | -120.42 Million | -163.16 Million | -162.78 Million | -68.13 Million | -23.87 Million | -18.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.37 Million | -28.76 Million | -28.32 Million | -136.37 Million | -278.4 Million | -43.31 Million |
| Depreciation & Amortization | 7.36 Million | 7.12 Million | 7.43 Million | 8.89 Million | 41.03 Million | 17.71 Million |
| Deferred income taxes | - | - | - | -151 Thousand | -90.86 Million | 23.69 Million |
| Stock-based compensation | - | 86 Thousand | 110 Thousand | 151 Thousand | 6.23 Million | 1.91 Million |
| Change in working capital | -12.78 Million | 477 Thousand | -3.96 Million | 3.22 Million | -2.56 Million | -9.91 Million |
| Other non-cash items | -16.05 Million | 13.86 Million | 18.93 Million | 92.61 Million | 204.31 Million | -23.68 Million |
| Investing Cash Flow | -148 Thousand | -7.69 Million | -277 Thousand | 12.52 Million | 12.53 Million | -155 Thousand |
| Investments in PPE | -16 Thousand | - | - | -176 Thousand | -176 Thousand | - |
| Acquisitions | 5000.00 | -8.46 Million | 47 Thousand | 12.68 Million | 12.69 Million | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -132 Thousand | 762 Thousand | -325 Thousand | 21 Thousand | 17 Thousand | -156 Thousand |
| Financing Cash Flow | -67 Thousand | 1.59 Million | - | -1.05 Million | 1.45 Million | 1.45 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -67 Thousand | 1.59 Million | - | -1.05 Million | 1.45 Million | 1.45 Million |
| Other Financing Activities | - | 1.59 Million | - | - | 1.45 Million | 1.45 Million |
| Accounts receivables | -8.19 Million | -1.99 Million | 770 Thousand | 10.02 Million | 16.57 Million | -2.36 Million |
| Accounts payables | -4.62 Million | 2.46 Million | -4.73 Million | -6.8 Million | -19.13 Million | -7.55 Million |
| Inventory | - | - | - | 21.87 Million | 21.87 Million | - |
| Other working capital | -4.59 Million | 2.47 Million | - | -21.87 Million | -21.87 Million | 6000.00 |
| Cash at beginning of period | 220 Million | 247.26 Million | 272.06 Million | 291.56 Million | 378.45 Million | 324 Million |
| Cash at end of period | 190.82 Million | 220 Million | 247.26 Million | 272.06 Million | 272.06 Million | 291.56 Million |
| Capital Expenditure | -16 Thousand | - | - | -176 Thousand | -176 Thousand | - |
| Effect of forex changes on cash | -130 Thousand | -98 Thousand | 221 Thousand | -364 Thousand | -136 Thousand | -145 Thousand |
| Net cash flow / Change in cash | -29.18 Million | -27.25 Million | -24.8 Million | -19.49 Million | -106.38 Million | -32.44 Million |
| Free Cash Flow | -28.85 Million | -21.06 Million | -24.74 Million | -31.82 Million | -120.42 Million | -33.6 Million |
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