Compodium International AB (publ) (COMPDM.ST)
SEK 5.95
(0.0%)
SEK 5.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -202.99 Thousand | -27.88 Million | -13.43 Million | 7.12 Million | - |
| Net Income | -20.7 Million | -27.41 Million | -23.18 Million | -8.09 Million | -564.59 Thousand |
| Depreciation & Amortization | 4.18 Million | 9.29 Million | 7.26 Million | 4 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 9.22 Million | -9.69 Million | 3.27 Million | 10.47 Million | - |
| Other non-cash items | 7.09 Million | -66 Thousand | -785 Thousand | 740 Thousand | 564.59 Thousand |
| Investing Cash Flow | -7.65 Million | -11.17 Million | -14.33 Million | -4.89 Million | - |
| Investments in PPE | -7.65 Million | -11.09 Million | -6.04 Million | -4.71 Million | - |
| Acquisitions | - | - | -7.98 Million | - | - |
| Investment purchases | -109 Thousand | -75 Thousand | -300 Thousand | -186 Thousand | - |
| Sales/Maturities of investments | - | - | 5.35 Million | - | - |
| Other Investing Activities | 112 Thousand | -10.76 Million | -5.35 Million | -3.41 Million | - |
| Financing Cash Flow | -528 Thousand | -2.14 Million | 82.74 Million | 1.07 Million | - |
| Debt repayment | -528 Thousand | -2.14 Million | -7.94 Million | -2.31 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -126 Thousand | -130 Thousand | - |
| Common Stock Issuance | - | - | 98.18 Million | 4.65 Million | - |
| Other Financing Activities | - | -2.14 Million | -7.36 Million | -1.14 Million | - |
| Accounts receivables | 14.84 Million | -1.03 Million | -152 Thousand | 15.44 Million | - |
| Accounts payables | -5.62 Million | -8.66 Million | 3.42 Million | - | - |
| Inventory | 5.62 Million | 8.66 Million | - | - | - |
| Other working capital | -5.62 Million | -8.66 Million | 3.42 Million | -4.96 Million | - |
| Cash at beginning of period | 17.34 Million | 58.54 Million | 3.57 Million | 276 Thousand | - |
| Cash at end of period | 8.96 Million | 17.34 Million | 58.54 Million | 3.57 Million | - |
| Capital Expenditure | -7.65 Million | -11.09 Million | -6.04 Million | -4.71 Million | - |
| Effect of forex changes on cash | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -8.38 Million | -41.2 Million | 54.97 Million | 3.3 Million | - |
| Free Cash Flow | -7.85 Million | -38.98 Million | -19.48 Million | 2.41 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -973 Thousand | -1.31 Million | -20.7 Million | -5.66 Million | -4.07 Million | -5.44 Million |
| Depreciation & Amortization | 3.16 Million | 2.81 Million | 4.18 Million | 2.39 Million | 2.48 Million | 2.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.76 Million | -689 Thousand | 9.22 Million | 23 Thousand | 21 Thousand | -140 Thousand |
| Other non-cash items | 6.49 Million | 15.84 Million | 7.09 Million | 1.21 Million | 902 Thousand | -53 Thousand |
| Investing Cash Flow | -589 Thousand | -12.35 Million | -7.65 Million | -1.82 Million | -1.9 Million | -1.62 Million |
| Investments in PPE | -1.69 Million | -12.32 Million | -7.65 Million | -1.73 Million | -2.04 Million | -3.83 Million |
| Acquisitions | 1.1 Million | -30 Thousand | - | -61 Thousand | 61 Thousand | - |
| Investment purchases | - | - | -109 Thousand | -50 Thousand | -14 Thousand | 2.21 Million |
| Sales/Maturities of investments | 1.1 Million | - | - | - | -61 Thousand | - |
| Other Investing Activities | -589 Thousand | -12.32 Million | 112 Thousand | 23 Thousand | 150 Thousand | -1.65 Million |
| Financing Cash Flow | 113 Thousand | -88 Thousand | -528 Thousand | -88 Thousand | 1.23 Million | -1.51 Million |
| Debt repayment | -59 Thousand | -88 Thousand | -528 Thousand | -88 Thousand | -1.23 Million | -1.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 172 Thousand | - | - | - | - | - |
| Other Financing Activities | 172 Thousand | - | - | -88 Thousand | 2.47 Million | -1.51 Million |
| Accounts receivables | -3.97 Million | 1.19 Million | 14.84 Million | -1.45 Million | 3.57 Million | -1.02 Million |
| Accounts payables | 1.21 Million | -1.88 Million | -5.62 Million | 1.47 Million | -3.55 Million | 885 Thousand |
| Inventory | - | - | 5.62 Million | -1.47 Million | 3.55 Million | -885 Thousand |
| Other working capital | 1.21 Million | -1.88 Million | -5.62 Million | 1.47 Million | -3.55 Million | 884.99 Thousand |
| Cash at beginning of period | 6.85 Million | 8.96 Million | 17.34 Million | 12.91 Million | 14.25 Million | 20.45 Million |
| Cash at end of period | 3.21 Million | 6.85 Million | 8.96 Million | 8.96 Million | 12.91 Million | 14.25 Million |
| Capital Expenditure | -1.69 Million | -12.32 Million | -7.65 Million | -1.73 Million | -2.04 Million | -3.83 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -3.63 Million | -2.1 Million | -8.38 Million | -3.95 Million | -1.34 Million | -6.19 Million |
| Free Cash Flow | -4.86 Million | -1.98 Million | -7.85 Million | -3.77 Million | -2.71 Million | -6.89 Million |
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9417
PCFBY
006390
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