Climeon AB (publ) (CLIME-B.ST)
SEK 0.42
(7.47%)
SEK 0.42
(7.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -90.04 Million | -70.71 Million | -126.4 Million | -107.63 Million | -159.22 Million | -89.17 Million |
| Net Income | -135.76 Million | -115.81 Million | -150.32 Million | -135.65 Million | -117.59 Million | -101.89 Million |
| Depreciation & Amortization | 25.84 Million | 34.09 Million | 28.64 Million | 19.35 Million | 15.58 Million | 13.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.64 Million | -509 Thousand | -6.08 Million | 12.07 Million | -62.78 Million | -5.17 Million |
| Other non-cash items | 40.52 Million | 11.51 Million | 1.37 Million | -3.41 Million | 5.56 Million | 4.52 Million |
| Investing Cash Flow | -22.43 Million | -37.12 Million | -42.53 Million | -19.88 Million | -77.02 Million | -48.08 Million |
| Investments in PPE | -24.84 Million | -38.19 Million | -43.73 Million | -39.35 Million | -35.19 Million | -28.18 Million |
| Acquisitions | - | 164 Thousand | - | - | - | - |
| Investment purchases | - | -1.06 Million | - | - | -41.82 Million | -19.9 Million |
| Sales/Maturities of investments | 2.41 Million | 899 Thousand | 1.2 Million | 19.47 Million | - | - |
| Other Investing Activities | -20.54 Million | 1.06 Million | -31.15 Million | -18.57 Million | -69.4 Million | -38.04 Million |
| Financing Cash Flow | 50.73 Million | 95.18 Million | 21.64 Million | 318.97 Million | 253.94 Million | 23.24 Million |
| Debt repayment | -41.49 Million | -43.69 Million | -13.35 Million | -5.45 Million | -17.7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 92.22 Million | 138.88 Million | 35 Million | 244.86 Million | 271.64 Million | 23.24 Million |
| Other Financing Activities | 92.22 Million | 95.18 Million | 21.64 Million | 79.56 Million | 16.87 Million | 11.58 Million |
| Accounts receivables | -38.27 Million | 3.49 Million | 5.97 Million | -24.06 Million | -15.93 Million | -26.67 Million |
| Accounts payables | 9.23 Million | 6.45 Million | -9.42 Million | 7.25 Million | -16.72 Million | 15.01 Million |
| Inventory | -858 Thousand | 6.54 Million | -802 Thousand | -1.88 Million | -23.79 Million | -24.18 Million |
| Other working capital | 9.25 Million | -17 Million | -1.83 Million | 30.77 Million | -6.33 Million | 19.01 Million |
| Cash at beginning of period | 139.34 Million | 151.98 Million | 299.21 Million | 107.86 Million | 89.95 Million | 203.97 Million |
| Cash at end of period | 77.55 Million | 139.34 Million | 151.98 Million | 299.21 Million | 107.65 Million | 89.95 Million |
| Capital Expenditure | -24.84 Million | -38.19 Million | -43.73 Million | -39.35 Million | -35.19 Million | -28.18 Million |
| Effect of forex changes on cash | -43 Thousand | 5000.00 | 57 Thousand | -98 Thousand | - | - |
| Net cash flow / Change in cash | -61.79 Million | -12.64 Million | -147.23 Million | 191.35 Million | 17.69 Million | -114.01 Million |
| Free Cash Flow | -114.89 Million | -108.9 Million | -170.13 Million | -146.99 Million | -194.42 Million | -117.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.12 Million | -21.63 Million | -35.98 Million | -135.76 Million | -31.55 Million | -23.02 Million |
| Depreciation & Amortization | 7.74 Million | 7.03 Million | 6.29 Million | 25.84 Million | 6.83 Million | 6.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.81 Million | -15.25 Million | -6.26 Million | -20.64 Million | 4.97 Million | -11.51 Million |
| Other non-cash items | 16.19 Million | 15.48 Million | 8.33 Million | 40.52 Million | 3.47 Million | 6.12 Million |
| Investing Cash Flow | -5.87 Million | -9.22 Million | -7.76 Million | -22.43 Million | -2.98 Million | -4.11 Million |
| Investments in PPE | -5.81 Million | -9.28 Million | -7.94 Million | -24.84 Million | -3.73 Million | -5.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -65 Thousand | 65 Thousand | 177 Thousand | 2.41 Million | 759 Thousand | 1.09 Million |
| Other Investing Activities | -4.68 Million | -7.94 Million | -6.91 Million | -20.54 Million | -2.89 Million | -4.07 Million |
| Financing Cash Flow | 20.33 Million | -1.44 Million | 89.81 Million | 50.73 Million | -15.13 Million | -12.08 Million |
| Debt repayment | -1.44 Million | -1.44 Million | -1.42 Million | -41.49 Million | -16.12 Million | -12.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.78 Million | - | 92.22 Million | 92.22 Million | 987 Thousand | - |
| Other Financing Activities | -1000.00 | -1.44 Million | -987 Thousand | 92.22 Million | -1.00 | -12.08 Million |
| Accounts receivables | - | - | -17.39 Million | -38.27 Million | - | - |
| Accounts payables | - | - | 9.23 Million | 9.23 Million | - | - |
| Inventory | - | - | -858 Thousand | -858 Thousand | - | - |
| Other working capital | 7.81 Million | -15.25 Million | 2.74 Million | 9.25 Million | 4.97 Million | -11.51 Million |
| Cash at beginning of period | 38.43 Million | 77.55 Million | 23.14 Million | 139.34 Million | 57.59 Million | 95.79 Million |
| Cash at end of period | 42.03 Million | 38.43 Million | 77.55 Million | 77.55 Million | 23.14 Million | 57.59 Million |
| Capital Expenditure | -5.81 Million | -9.28 Million | -7.94 Million | -24.84 Million | -3.73 Million | -5.21 Million |
| Effect of forex changes on cash | 18 Thousand | -18 Thousand | -9000.00 | -43 Thousand | -20 Thousand | -9000.00 |
| Net cash flow / Change in cash | 3.6 Million | -39.12 Million | 54.4 Million | -61.79 Million | -34.45 Million | -38.19 Million |
| Free Cash Flow | -16.68 Million | -37.72 Million | -35.58 Million | -114.89 Million | -20.01 Million | -27.2 Million |
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ONWD
000338
MSBHF
THRD
600261