Cyber Security 1 AB (publ) (CYB1.ST)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Million | -4.82 Million | -1.56 Million | -1.61 Million | -1.68 Million | 6.29 Million |
| Net Income | -571 Thousand | -3.86 Million | 4.37 Million | -13.87 Million | -641.1 Thousand | -2.08 Million |
| Depreciation & Amortization | 419 Thousand | 541 Thousand | 326 Thousand | 351.6 Thousand | 643.2 Thousand | 252.6 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.82 Million | -1.11 Million | -2.2 Million | 5.04 Million | -2.92 Million | 7.25 Million |
| Other non-cash items | 343 Thousand | -382 Thousand | -4.06 Million | 6.86 Million | 1.23 Million | 869.5 Thousand |
| Investing Cash Flow | -210 Thousand | -790 Thousand | -1.29 Million | -346.9 Thousand | -771.9 Thousand | -10.79 Million |
| Investments in PPE | -210 Thousand | -514 Thousand | -189 Thousand | -356.4 Thousand | -771.9 Thousand | -824.3 Thousand |
| Acquisitions | -186 Thousand | -276 Thousand | -1.09 Million | - | 815.7 Thousand | -9.96 Million |
| Investment purchases | - | -276 Thousand | -1.1 Million | - | - | - |
| Sales/Maturities of investments | - | 552 Thousand | 1.1 Million | - | - | - |
| Other Investing Activities | - | -276 Thousand | -7000.00 | 9500.00 | -815.7 Thousand | -647.8 Thousand |
| Financing Cash Flow | -258 Thousand | 8.06 Million | 4.64 Million | -1.14 Million | 203.6 Thousand | 9.49 Million |
| Debt repayment | -40 Thousand | -5.02 Million | -2.89 Million | -663.9 Thousand | -1.04 Million | -1.03 Million |
| Dividends payments | - | - | - | -226.5 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.1 Million | 1.74 Million | - | - | - |
| Other Financing Activities | -186 Thousand | 9.99 Million | 5.79 Million | -253.5 Thousand | 1.24 Million | 9.49 Million |
| Accounts receivables | 5.25 Million | -4.17 Million | -3.42 Million | 10.58 Million | -8.85 Million | -10.5 Million |
| Accounts payables | -4.28 Million | 3.2 Million | 771 Thousand | -5.31 Million | 5.38 Million | 18.29 Million |
| Inventory | 52 Thousand | -145 Thousand | 446 Thousand | -227.5 Thousand | 550.7 Thousand | -535.6 Thousand |
| Other working capital | 1.82 Million | 3.2 Million | 771 Thousand | 5.32 Million | 5.38 Million | 7.79 Million |
| Cash at beginning of period | 747 Thousand | 872 Thousand | -733 Thousand | 2.43 Million | 5.92 Million | 264.9 Thousand |
| Cash at end of period | 728 Thousand | 747 Thousand | 872 Thousand | -733.1 Thousand | 2.43 Million | 5.92 Million |
| Capital Expenditure | -210 Thousand | -514 Thousand | -189 Thousand | -356.4 Thousand | -771.9 Thousand | -824.3 Thousand |
| Effect of forex changes on cash | 129 Thousand | -2.57 Million | 175 Thousand | 75.3 Thousand | -827.6 Thousand | 663.5 Thousand |
| Net cash flow / Change in cash | -19 Thousand | -125 Thousand | 1.6 Million | -3.17 Million | -3.48 Million | 5.65 Million |
| Free Cash Flow | 964 Thousand | -5.33 Million | -1.75 Million | -1.97 Million | -2.45 Million | 5.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77.5 Thousand | -77.5 Thousand | 495 Thousand | -571 Thousand | -1.31 Million | -174 Thousand |
| Depreciation & Amortization | 103 Thousand | 103 Thousand | 102 Thousand | 419 Thousand | 104 Thousand | 109 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 478 Thousand | 478 Thousand | -539.71 Thousand | 1.82 Million | 921 Thousand | 910 Thousand |
| Other non-cash items | -554.5 Thousand | -554.5 Thousand | -289.06 Thousand | 343 Thousand | 101 Thousand | -830 Thousand |
| Investing Cash Flow | -28 Thousand | -28 Thousand | -57.51 Thousand | -210 Thousand | -16 Thousand | -135 Thousand |
| Investments in PPE | -28 Thousand | -28 Thousand | -57.51 Thousand | -210 Thousand | -16 Thousand | -135 Thousand |
| Acquisitions | - | - | -186.07 Thousand | -186 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -35.5 Thousand | -35.5 Thousand | 287.06 Thousand | -258 Thousand | 334 Thousand | -156 Thousand |
| Debt repayment | - | - | -350.64 Thousand | -40 Thousand | -300.99 Thousand | -104 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -59.28 Thousand | -715.41 |
| Other Financing Activities | -35.5 Thousand | -35.5 Thousand | 1000.00 | -186 Thousand | 694.28 Thousand | -51.28 Thousand |
| Accounts receivables | -2.34 Million | -2.34 Million | - | 5.25 Million | - | - |
| Accounts payables | - | - | - | -4.28 Million | - | - |
| Inventory | 1500.00 | 1500.00 | -62 Thousand | 52 Thousand | - | - |
| Other working capital | 2.82 Million | 2.82 Million | -598 Thousand | 1.82 Million | 921 Thousand | 910 Thousand |
| Cash at beginning of period | - | 728 Thousand | 502 Thousand | 747 Thousand | 513 Thousand | 789 Thousand |
| Cash at end of period | -254 Thousand | 474 Thousand | 728 Thousand | 728 Thousand | 502 Thousand | 513 Thousand |
| Capital Expenditure | -28 Thousand | -28 Thousand | -57.51 Thousand | -210 Thousand | -16 Thousand | -135 Thousand |
| Effect of forex changes on cash | -139.5 Thousand | -139.5 Thousand | 1.31 Million | 129 Thousand | -142 Thousand | - |
| Net cash flow / Change in cash | -254 Thousand | -254 Thousand | 226 Thousand | -19 Thousand | -11 Thousand | -276 Thousand |
| Free Cash Flow | -79 Thousand | -79 Thousand | -493.29 Thousand | 964 Thousand | -202 Thousand | -120 Thousand |
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