Clemondo Group AB (publ) (CLEM.ST)
SEK 7.88
(8.23%)
SEK 7.88
(8.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.19 Million | 9.09 Million | 28.23 Million | 68.62 Million | -3.3 Million | -5.55 Million |
| Net Income | 9.95 Million | 7.42 Million | 23.44 Million | 52.29 Million | 2.04 Million | -34.36 Million |
| Depreciation & Amortization | 15.47 Million | 16.96 Million | 16.79 Million | 16.5 Million | 15.17 Million | 16.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.69 Million | -7.05 Million | -987 Thousand | 7.21 Million | -16.08 Million | 16.88 Million |
| Other non-cash items | 3.45 Million | -8.23 Million | -11.01 Million | -7.39 Million | -4.44 Million | -5 Million |
| Investing Cash Flow | -286 Thousand | -31 Thousand | -1.09 Million | -4.25 Million | -63 Thousand | -1.08 Million |
| Investments in PPE | -286 Thousand | -491 Thousand | -1.09 Million | -4.39 Million | -104 Thousand | -1.15 Million |
| Acquisitions | - | - | - | 146 Thousand | 41 Thousand | 68 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 460 Thousand | - | 146 Thousand | 41 Thousand | 68 Thousand |
| Financing Cash Flow | -25.78 Million | -10.16 Million | -26.03 Million | -64.36 Million | 3.36 Million | 6.42 Million |
| Debt repayment | -10.48 Million | -10 Million | -10 Million | -50.43 Million | -12.9 Million | -11.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.76 Million | - | - | 1.91 Million | 37.13 Million |
| Other Financing Activities | -1000.00 | -4.92 Million | -16.03 Million | -13.93 Million | 14.35 Million | -19.57 Million |
| Accounts receivables | 5.99 Million | 3.06 Million | 4.72 Million | -16.76 Million | 3.69 Million | 4.42 Million |
| Accounts payables | -11.64 Million | 1.01 Million | -2.87 Million | 27.26 Million | -18.56 Million | 9.27 Million |
| Inventory | 3.96 Million | -11.13 Million | -2.83 Million | -3.29 Million | 1.63 Million | 6.57 Million |
| Other working capital | -11.64 Million | 1.01 Million | -2.87 Million | 27.26 Million | -2.86 Million | 10.31 Million |
| Cash at beginning of period | - | 1.09 Million | -1000.00 | - | 2000.00 | 221 Thousand |
| Cash at end of period | 1.12 Million | - | 1.09 Million | - | - | 2000.00 |
| Capital Expenditure | -286 Thousand | -491 Thousand | -1.09 Million | -4.39 Million | -104 Thousand | -1.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.12 Million | -1.09 Million | 1.09 Million | - | -2000.00 | -219 Thousand |
| Free Cash Flow | 26.91 Million | 8.6 Million | 27.13 Million | 64.22 Million | -3.41 Million | -6.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 875 Thousand | 1.1 Million | 9.95 Million | 2.98 Million | 2.49 Million | 4.04 Million |
| Depreciation & Amortization | 3.72 Million | 3.79 Million | 15.47 Million | 3.91 Million | 3.82 Million | 3.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 469 Thousand | -2.55 Million | -1.69 Million | 2.76 Million | 4.83 Million | -3 Million |
| Other non-cash items | 2.13 Million | 12.43 Million | 3.45 Million | 1.26 Million | 1.74 Million | -2.43 Million |
| Investing Cash Flow | -413 Thousand | -355 Thousand | -286 Thousand | -238 Thousand | -48 Thousand | - |
| Investments in PPE | -413 Thousand | -355 Thousand | -286 Thousand | -237 Thousand | -49 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -414 Thousand | -283 Thousand | - | -1000.00 | 1000.00 | - |
| Financing Cash Flow | 190 Thousand | -5.4 Million | -25.78 Million | -9.56 Million | -12.85 Million | -2.45 Million |
| Debt repayment | -904 Thousand | -3.28 Million | -10.48 Million | -5.65 Million | -9.04 Million | -3.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.09 Million | 3.28 Million | -1000.00 | -5.65 Million | -3.81 Million | 1.33 Million |
| Accounts receivables | 1.05 Million | -6.08 Million | 5.99 Million | 1.25 Million | 6.18 Million | 466 Thousand |
| Accounts payables | 993 Thousand | 1.63 Million | -11.64 Million | 967 Thousand | 267 Thousand | -10.15 Million |
| Inventory | -1.57 Million | 1.89 Million | 3.96 Million | 545 Thousand | -1.61 Million | 6.67 Million |
| Other working capital | 2.45 Million | 1.63 Million | -11.64 Million | 968 Thousand | -2000.00 | 1000.00 |
| Cash at beginning of period | - | 1.12 Million | - | - | - | - |
| Cash at end of period | -1000.00 | 1000.00 | 1.12 Million | 1.12 Million | 1000.00 | - |
| Capital Expenditure | -413 Thousand | -355 Thousand | -286 Thousand | -237 Thousand | -49 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1000.00 | -1.12 Million | 1.12 Million | 1.12 Million | 1000.00 | - |
| Free Cash Flow | -191 Thousand | 4.28 Million | 26.91 Million | 10.68 Million | 12.85 Million | 2.45 Million |
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