Sweden Buyersclub AB (BUY.ST)
SEK 3.88
(2.65%)
SEK 3.88
(2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -6.08 Million | -9.85 Million | -9.13 Million | -7.48 Million |
| Net Income | -9.3 Million | -13.18 Million | -8.81 Million | -9.7 Million |
| Depreciation & Amortization | 2.79 Million | 2.69 Million | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 339.66 Thousand | 1.44 Million | -1.98 Million | 1.24 Million |
| Other non-cash items | 81.34 Thousand | -813.03 Thousand | 1.67 Million | 977 Thousand |
| Investing Cash Flow | -3.82 Million | -4.05 Million | -5.12 Million | -2.45 Million |
| Investments in PPE | -3.82 Million | -3.75 Million | -4.02 Million | -2.45 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -3.82 Million | -300 Thousand | -1.1 Million | - |
| Financing Cash Flow | 8.08 Million | 17.8 Million | 15.63 Million | 9.44 Million |
| Debt repayment | -1.32 Million | -1.32 Million | -644 Thousand | -482 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 6.13 Million | 20.01 Million | 14.99 Million | 8.43 Million |
| Other Financing Activities | -700 Thousand | -876.17 Thousand | 1.28 Million | 1.49 Million |
| Accounts receivables | -2.23 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 1.03 Million | -1.55 Million | -157 Thousand | -1 Million |
| Other working capital | -699.4 Thousand | 2.99 Million | -1.82 Million | 2.24 Million |
| Cash at beginning of period | 5.78 Million | 1.89 Million | 512 Thousand | 1 Million |
| Cash at end of period | 3.96 Million | 5.78 Million | 1.89 Million | 512 Thousand |
| Capital Expenditure | -3.82 Million | -3.75 Million | -4.02 Million | -2.45 Million |
| Effect of forex changes on cash | - | 1.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -1.82 Million | 3.89 Million | 1.37 Million | -496 Thousand |
| Free Cash Flow | -9.91 Million | -13.61 Million | -13.15 Million | -9.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -832 Thousand | -542 Thousand | -9.3 Million | -4.3 Million | -1.86 Million | -1.62 Million |
| Depreciation & Amortization | - | - | 2.79 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 175 Thousand | -1.97 Million | 339.66 Thousand | 1.58 Million | 467 Thousand | 841 Thousand |
| Other non-cash items | 676 Thousand | - | 81.34 Thousand | 1.11 Million | 574 Thousand | 598 Thousand |
| Investing Cash Flow | -1.32 Million | -1.06 Million | -3.82 Million | -941.64 Thousand | -918 Thousand | -958 Thousand |
| Investments in PPE | -1.32 Million | -1.06 Million | -3.82 Million | -1.12 Million | -918 Thousand | -921 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.32 Million | - | - | 186 Thousand | - | -37 Thousand |
| Financing Cash Flow | 5.39 Million | -30 Thousand | 8.08 Million | 4.65 Million | 1.44 Million | 755 Thousand |
| Debt repayment | -1.85 Million | -294 Thousand | -1.32 Million | -1.32 Million | -1.7 Million | -495 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.92 Million | - | 6.13 Million | 6 Million | - | - |
| Other Financing Activities | -219 Thousand | 350 Thousand | -700 Thousand | 380 Thousand | -260 Thousand | 1.25 Million |
| Accounts receivables | -228 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 443 Thousand | -621 Thousand | 1.03 Million | 126.06 Thousand | 674 Thousand | -226 Thousand |
| Other working capital | -40 Thousand | - | -699.4 Thousand | 1.45 Million | -207 Thousand | 1.06 Million |
| Cash at beginning of period | 997 Thousand | 3.96 Million | 5.78 Million | 1.85 Million | 2.16 Million | 2.55 Million |
| Cash at end of period | 5.08 Million | 997 Thousand | 3.96 Million | 3.96 Million | 1.85 Million | 2.16 Million |
| Capital Expenditure | -1.32 Million | -1.06 Million | -3.82 Million | -1.12 Million | -918 Thousand | -921 Thousand |
| Effect of forex changes on cash | - | - | - | -965.00 | - | - |
| Net cash flow / Change in cash | 4.08 Million | -2.96 Million | -1.82 Million | 2.1 Million | -306 Thousand | -392 Thousand |
| Free Cash Flow | -1.3 Million | -2.93 Million | -9.91 Million | -2.73 Million | -1.74 Million | -1.11 Million |
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