Candles Scandinavia AB (publ) (CANDLE-B.ST)
SEK 20.1
(0.75%)
SEK 20.1
(0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.52 Million | -29.46 Million | -34.67 Million | 3.95 Million | 353.04 Thousand | 1.5 Million |
| Net Income | -11.55 Million | 1.79 Million | -16.4 Million | 9.62 Million | 3.4 Million | -2.56 Million |
| Depreciation & Amortization | 1.8 Million | 1.91 Million | 1.75 Million | 1.17 Million | 1.13 Million | 750.46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.5 Million | -28.58 Million | -19.61 Million | -6.85 Million | -3.72 Million | - |
| Other non-cash items | -39.5 Million | -4.58 Million | -409.07 Thousand | 10.59 Thousand | -460.5 Thousand | 2.56 Million |
| Investing Cash Flow | -7.34 Million | -19.66 Million | -2.96 Million | -2.69 Million | -465.14 Thousand | - |
| Investments in PPE | -7.61 Million | -21.28 Million | -1.87 Million | - | - | - |
| Acquisitions | 331.9 Thousand | -275.23 Thousand | - | - | - | - |
| Investment purchases | -58.17 Thousand | -1.62 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.89 Million | - | - | - | - |
| Other Investing Activities | -45.26 Thousand | 1.62 Million | -1.08 Million | -2.69 Million | - | - |
| Financing Cash Flow | -31.64 Million | 82.84 Million | 41.62 Million | -886.71 Thousand | 53.6 Thousand | - |
| Debt repayment | -12.75 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.1 Million | 50.71 Million | 41.85 Million | - | - | - |
| Other Financing Activities | -45.5 Million | 32.12 Million | -223.8 Thousand | -886.71 Thousand | - | - |
| Accounts receivables | 1.38 Million | 1.15 Million | -7.1 Million | - | - | - |
| Accounts payables | 458.98 Thousand | -7.69 Million | - | - | - | - |
| Inventory | 37.02 Million | -11.54 Million | -25.25 Million | - | - | - |
| Other working capital | -7.13 Million | -10.5 Million | 12.74 Million | -6.85 Million | - | - |
| Cash at beginning of period | 38.07 Million | 4.36 Million | 378.22 Thousand | 225.00 | 58.71 Thousand | -1.49 Million |
| Cash at end of period | 18.61 Million | 38.07 Million | 4.36 Million | 378.22 Thousand | 225.00 | 10 Thousand |
| Capital Expenditure | -7.61 Million | -21.28 Million | -1.87 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | 225.00 | - | - |
| Net cash flow / Change in cash | -19.45 Million | 33.71 Million | 3.98 Million | 377.99 Thousand | -58.49 Thousand | 1.5 Million |
| Free Cash Flow | 11.9 Million | -50.75 Million | -36.55 Million | 3.95 Million | 353.04 Thousand | 1.5 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.19 Million | -11.55 Million | -12.25 Million | -2.75 Million | 6.56 Million | -2.21 Million |
| Depreciation & Amortization | 561.54 Thousand | 1.8 Million | 600.2 Thousand | 652.77 Thousand | 634.71 Thousand | 586.62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.11 Million | 33.5 Million | 16.82 Million | 17.21 Million | 4 Million | -4.53 Million |
| Other non-cash items | -1.22 Million | -39.5 Million | -2.03 Million | -1.33 Million | -773.34 Thousand | -446.73 Thousand |
| Investing Cash Flow | -3.09 Million | -7.34 Million | -6.43 Million | -92.54 Thousand | 25.05 Thousand | -834.28 Thousand |
| Investments in PPE | - | -7.61 Million | -7.29 Million | - | - | - |
| Acquisitions | - | 331.9 Thousand | - | - | - | - |
| Investment purchases | - | -58.17 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.09 Million | -45.26 Thousand | 856.51 Thousand | -92.54 Thousand | 25.05 Thousand | -834.28 Thousand |
| Financing Cash Flow | 13.12 Million | -31.64 Million | 358.8 Thousand | -422.87 Thousand | -1.05 Million | -30.52 Million |
| Debt repayment | - | -12.75 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.1 Million | - | - | - | - |
| Other Financing Activities | 13.12 Million | -45.5 Million | 358.8 Thousand | -422.87 Thousand | -1.05 Million | -30.52 Million |
| Accounts receivables | - | 1.38 Million | -2.33 Million | - | - | - |
| Accounts payables | - | 458.98 Thousand | - | - | - | - |
| Inventory | - | 37.02 Million | 37.02 Million | - | - | - |
| Other working capital | -12.11 Million | -7.13 Million | -20.08 Million | 17.21 Million | 4 Million | -4.53 Million |
| Cash at beginning of period | 18.61 Million | 38.07 Million | 22.77 Million | 9.5 Million | 107.96 Thousand | 38.07 Million |
| Cash at end of period | 6.55 Million | 18.61 Million | 18.61 Million | 22.77 Million | 9.5 Million | 107.96 Thousand |
| Capital Expenditure | - | -7.61 Million | -7.29 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | -2.00 | 1.00 | - |
| Net cash flow / Change in cash | -12.06 Million | -19.45 Million | -4.15 Million | 13.26 Million | 9.4 Million | -37.96 Million |
| Free Cash Flow | -22.09 Million | 11.9 Million | -5.37 Million | 13.78 Million | 10.42 Million | -6.6 Million |
ZAP
ENDY
KZG
000731
FLNG
058470