CDON AB (CDON.ST)
SEK 90.0
(0.0%)
SEK 90.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -699.99 Thousand | -56 Million | -105.4 Million | 29.6 Million | 70.9 Million | 23 Million |
| Net Income | -68.6 Million | -151.9 Million | -62.6 Million | -5.9 Million | 14.8 Million | 30.1 Million |
| Depreciation & Amortization | 48.3 Million | 26 Million | 19.8 Million | 21.7 Million | 843 Thousand | 922 Thousand |
| Deferred income taxes | -112.19 Million | - | - | - | - | - |
| Stock-based compensation | -100 Thousand | 300 Thousand | - | - | - | - |
| Change in working capital | -15.7 Million | 21.2 Million | -76.5 Million | 5.7 Million | 56.2 Million | -7.1 Million |
| Other non-cash items | 147.6 Million | 48.4 Million | 13.9 Million | 8.1 Million | -943 Thousand | 73.12 Million |
| Investing Cash Flow | 23.8 Million | -23.4 Million | -52.9 Million | -22.8 Million | -78.5 Million | -22.7 Million |
| Investments in PPE | -15.5 Million | -22.1 Million | -21.6 Million | -22.8 Million | -28.5 Million | -22.7 Million |
| Acquisitions | 39.3 Million | -1.1 Million | -31.3 Million | - | - | - |
| Investment purchases | - | -200 Thousand | -27.1 Million | - | - | - |
| Sales/Maturities of investments | - | 21.3 Million | - | - | - | - |
| Other Investing Activities | 100 Thousand | -21.3 Million | 27.1 Million | -21.9 Million | -50 Million | -22.2 Million |
| Financing Cash Flow | 7.5 Million | 100 Thousand | 188.4 Million | -34.4 Million | -50 Million | 201.5 Million |
| Debt repayment | -7.5 Million | -100 Thousand | - | -20 Million | -50 Million | - |
| Dividends payments | - | - | - | -84.4 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 200.2 Million | - | - | - |
| Other Financing Activities | - | 200 Thousand | -11.8 Million | 70 Million | - | 201.5 Million |
| Accounts receivables | -30.5 Million | 11.1 Million | -6.8 Million | 47 Million | 15.23 Million | 65.63 Million |
| Accounts payables | 15.3 Million | -900 Thousand | -76.7 Million | -116.3 Million | -31.98 Million | -150.44 Million |
| Inventory | -500 Thousand | 11 Million | 7 Million | 79.7 Million | 72.94 Million | 77.75 Million |
| Other working capital | 15.3 Million | -900 Thousand | -76.7 Million | -4.7 Million | 5000.00 | -7.1 Million |
| Cash at beginning of period | 123.1 Million | 202.9 Million | 173.3 Million | 196.6 Million | 203.6 Million | 1.6 Million |
| Cash at end of period | 153.8 Million | 123.1 Million | 202.9 Million | 170.3 Million | 196.6 Million | 203.6 Million |
| Capital Expenditure | -15.5 Million | -22.1 Million | -21.6 Million | -22.8 Million | -28.5 Million | -22.7 Million |
| Effect of forex changes on cash | 99.99 Thousand | -400 Thousand | -500 Thousand | 1.3 Million | 600 Thousand | 200 Thousand |
| Net cash flow / Change in cash | 30.7 Million | -79.8 Million | 29.6 Million | -26.3 Million | -7 Million | 202 Million |
| Free Cash Flow | -16.19 Million | -78.1 Million | -127 Million | 6.8 Million | 42.4 Million | 300 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.1 Million | -34.2 Million | -26.7 Million | -7.7 Million | -68.6 Million | 2 Million |
| Depreciation & Amortization | - | 16.7 Million | 16.7 Million | 17.8 Million | 48.3 Million | 16.7 Million |
| Deferred income taxes | - | - | - | -17.7 Million | -112.19 Million | - |
| Stock-based compensation | - | - | - | -100 Thousand | -100 Thousand | - |
| Change in working capital | -13.5 Million | 23.3 Million | -65.5 Million | 39.4 Million | -15.7 Million | -9.7 Million |
| Other non-cash items | 24.1 Million | 9.2 Million | 21.6 Million | 27.1 Million | 147.6 Million | -16.7 Million |
| Investing Cash Flow | -4.9 Million | -11.5 Million | -5.2 Million | -4.09 Million | 23.8 Million | -3 Million |
| Investments in PPE | -5 Million | -100 Thousand | -5.2 Million | -5.4 Million | -15.5 Million | -2.9 Million |
| Acquisitions | - | - | - | 1.3 Million | 39.3 Million | -100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.8 Million | -11.4 Million | -5.2 Million | 1.00 | 100 Thousand | -2.9 Million |
| Financing Cash Flow | - | - | - | - | 7.5 Million | - |
| Debt repayment | - | - | - | - | -7.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -13.7 Million | 2 Million | 17.7 Million | -21.7 Million | -30.5 Million | -5.4 Million |
| Accounts payables | -2 Million | 19.6 Million | -82.6 Million | 57.1 Million | 15.3 Million | -5.1 Million |
| Inventory | 2.2 Million | 1.7 Million | -600 Thousand | 4 Million | -500 Thousand | 800 Thousand |
| Other working capital | -2 Million | 19.6 Million | -82.6 Million | 57.1 Million | 15.3 Million | -5.1 Million |
| Cash at beginning of period | 81 Million | 77.5 Million | 153.8 Million | 99 Million | 123.1 Million | 109.7 Million |
| Cash at end of period | 67.6 Million | 81 Million | 77.5 Million | 153.8 Million | 153.8 Million | 99 Million |
| Capital Expenditure | -5 Million | -100 Thousand | -5.2 Million | -5.4 Million | -15.5 Million | -2.9 Million |
| Effect of forex changes on cash | - | - | - | - | 99.99 Thousand | - |
| Net cash flow / Change in cash | -13.4 Million | 3.5 Million | -76.3 Million | 54.8 Million | 30.7 Million | -10.7 Million |
| Free Cash Flow | -13.5 Million | 14.9 Million | -76.2 Million | 53.4 Million | -16.19 Million | -10.6 Million |
4200
DLNG-PA
DRREF
HOM-U
OCA
GAINZ