CirChem AB (publ) (CIRCHE.ST)
SEK 3.87
(-0.26%)
SEK 3.87
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.68 Million | -21.48 Million | -2.77 Million | 2.26 Million | -13.55 Million | 307.6 Thousand |
| Net Income | -17.14 Million | -22.71 Million | -18.15 Million | -9.48 Million | -3.26 Million | -1.21 Million |
| Depreciation & Amortization | 50 Thousand | 82.73 Thousand | 82.73 Thousand | 82.73 Thousand | 82.76 Thousand | 82.76 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.59 Million | 1.15 Million | 15.29 Million | 11.67 Million | -10.37 Million | 1.43 Million |
| Other non-cash items | 9.69 Million | 1.00 | -15.12 Million | -11.5 Million | 36.00 | 36.00 |
| Investing Cash Flow | -798 Thousand | -3.77 Million | -2.68 Million | -3.84 Million | -12.49 Million | -10.28 Million |
| Investments in PPE | -798 Thousand | -3.77 Million | -2.68 Million | -3.84 Million | -12.49 Million | -10.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 34.28 Million | 20.47 Million | -2.03 Million | 21.6 Million | 27.55 Million | 9.4 Million |
| Debt repayment | -7.16 Million | -996.87 Thousand | -2.03 Million | -869.1 Thousand | -983.9 Thousand | -4.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.11 Million | 26.1 Million | - | 24.68 Million | 27.54 Million | 4.55 Million |
| Other Financing Activities | 27.11 Million | -4.63 Million | -2.03 Million | -2.21 Million | 1 Million | 4.85 Million |
| Accounts receivables | -1.18 Million | 64.37 Thousand | 180.65 Thousand | 11.89 Million | -9.06 Million | -3.67 Million |
| Accounts payables | -8.33 Million | 401.3 Thousand | 15.34 Million | 227.14 Thousand | 9.06 Million | - |
| Inventory | -71 Thousand | 684.95 Thousand | -230.55 Thousand | -455.08 Thousand | 27.3 Thousand | -27.3 Thousand |
| Other working capital | -8.33 Million | 401.3 Thousand | 15.34 Million | 227.14 Thousand | -10.4 Million | 1.46 Million |
| Cash at beginning of period | 9.77 Million | 14.56 Million | 22.07 Million | 2.04 Million | 528.5 Thousand | 1.09 Million |
| Cash at end of period | 16.58 Million | 9.77 Million | 14.56 Million | 22.07 Million | 2.04 Million | 528.5 Thousand |
| Capital Expenditure | -798 Thousand | -3.77 Million | -2.68 Million | -3.84 Million | -12.49 Million | -10.28 Million |
| Effect of forex changes on cash | 623.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 6.8 Million | -4.78 Million | -7.5 Million | 20.02 Million | 1.51 Million | -567.3 Thousand |
| Free Cash Flow | -27.48 Million | -25.26 Million | -5.46 Million | -1.57 Million | -26.04 Million | -9.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.48 Million | -3.42 Million | -1.82 Million | -17.14 Million | -3.71 Million | -4.69 Million |
| Depreciation & Amortization | 41 Thousand | 32 Thousand | 19 Thousand | 50 Thousand | 11 Thousand | 10 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.34 Million | 455 Thousand | -2.01 Million | -9.59 Million | 2.39 Million | 9 Million |
| Other non-cash items | -279 Thousand | 6.81 Million | 2.05 Million | 9.69 Million | -1000.00 | -8.98 Million |
| Investing Cash Flow | -2.13 Million | -606 Thousand | -769 Thousand | -798 Thousand | -29 Thousand | - |
| Investments in PPE | -2.13 Million | -606 Thousand | -769 Thousand | -798 Thousand | -29 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.13 Million | 606 Thousand | - | - | - | - |
| Financing Cash Flow | 8.39 Million | -183 Thousand | 1.66 Million | 34.28 Million | 6.07 Million | -320 Thousand |
| Debt repayment | -3.34 Million | -183 Thousand | -1.66 Million | -7.16 Million | -3.93 Million | -183 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -478.00 | - | - | - |
| Common Stock Issuance | 5.92 Million | - | -478.00 | 27.11 Million | 9000.00 | 18 Thousand |
| Other Financing Activities | -870 Thousand | - | 352.00 | 27.11 Million | 10 Million | -155 Thousand |
| Accounts receivables | -863 Thousand | -736 Thousand | -1.1 Million | -1.18 Million | 127 Thousand | 349 Thousand |
| Accounts payables | - | - | -840 Thousand | -8.33 Million | 2.26 Million | 8.65 Million |
| Inventory | -280 Thousand | 50 Thousand | -71 Thousand | -71 Thousand | 3000.00 | -3000.00 |
| Other working capital | -1.2 Million | 331 Thousand | -839.46 Thousand | -8.33 Million | 2000.00 | 8.65 Million |
| Cash at beginning of period | 12.85 Million | 16.58 Million | 19.5 Million | 9.77 Million | 14.77 Million | 10.77 Million |
| Cash at end of period | 14.04 Million | 12.85 Million | 16.58 Million | 16.58 Million | 19.5 Million | 14.77 Million |
| Capital Expenditure | -2.13 Million | -606 Thousand | -769 Thousand | -798 Thousand | -29 Thousand | - |
| Effect of forex changes on cash | - | - | -1.00 | 623.00 | - | - |
| Net cash flow / Change in cash | 1.18 Million | -3.72 Million | -2.92 Million | 6.8 Million | 4.73 Million | 3.99 Million |
| Free Cash Flow | -7.2 Million | -3.54 Million | -4.58 Million | -27.48 Million | -1.33 Million | 4.31 Million |
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