Diadrom Holding AB (publ) (DIAH.ST)
SEK 6.68
(-0.3%)
SEK 6.68
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.21 Million | 6.76 Million | 9.92 Million | 3.28 Million | 8.61 Million | 8.93 Million |
| Net Income | 6.82 Million | 12.6 Million | 9.07 Million | 2.04 Million | 8.49 Million | 7.19 Million |
| Depreciation & Amortization | 514 Thousand | 273 Thousand | 203 Thousand | 280 Thousand | 380 Thousand | 375 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.42 Million | -4.46 Million | 541 Thousand | 2.42 Million | 1.99 Million | 3.2 Million |
| Other non-cash items | -1.54 Million | -1.65 Million | 107 Thousand | -1.46 Million | -2.25 Million | -1.83 Million |
| Investing Cash Flow | -1.57 Million | -722 Thousand | -432 Thousand | 3000.00 | -291 Thousand | -288 Thousand |
| Investments in PPE | -1.57 Million | -722 Thousand | -432 Thousand | - | -291 Thousand | -288 Thousand |
| Acquisitions | - | - | - | 3000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 3000.00 | - | -288 Thousand |
| Financing Cash Flow | -9.46 Million | -6.91 Million | -10.19 Million | - | -4.36 Million | -6.55 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -9.46 Million | -6.91 Million | -10.19 Million | - | -4.36 Million | -6.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.09 Million | -3.64 Million | - | - | -1000.00 |
| Accounts receivables | 2.66 Million | -6.19 Million | -274 Thousand | 2.67 Million | 1.08 Million | 4.05 Million |
| Accounts payables | 467 Thousand | 2.07 Million | 759 Thousand | -675 Thousand | -120 Thousand | -1.27 Million |
| Inventory | - | - | - | - | -30 Thousand | - |
| Other working capital | -709 Thousand | -344 Thousand | 56 Thousand | 431 Thousand | 1.05 Million | 410 Thousand |
| Cash at beginning of period | 12.62 Million | 13.5 Million | 14.2 Million | 10.91 Million | 6.96 Million | 4.87 Million |
| Cash at end of period | 9.8 Million | 12.62 Million | 13.5 Million | 14.2 Million | 10.91 Million | 6.96 Million |
| Capital Expenditure | -1.57 Million | -722 Thousand | -432 Thousand | - | -291 Thousand | -288 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -2.82 Million | -877 Thousand | -701 Thousand | 3.29 Million | 3.95 Million | 2.09 Million |
| Free Cash Flow | 6.64 Million | 6.04 Million | 9.49 Million | 3.28 Million | 8.32 Million | 8.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -846 Thousand | -489 Thousand | -294 Thousand | 6.82 Million | 369 Thousand | 1.19 Million |
| Depreciation & Amortization | 120 Thousand | 129 Thousand | 138 Thousand | 514 Thousand | 140 Thousand | 139 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.3 Million | -63 Thousand | -1.16 Million | 2.42 Million | 467 Thousand | 878 Thousand |
| Other non-cash items | -42 Thousand | 776 Thousand | 367 Thousand | -1.54 Million | -406 Thousand | -334 Thousand |
| Investing Cash Flow | - | - | - | -1.57 Million | - | -32 Thousand |
| Investments in PPE | - | - | - | -1.57 Million | - | -32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -5.46 Million | - | -9.46 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -5.46 Million | - | -9.46 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 6.8 Million | 352 Thousand | -3.68 Million | 2.66 Million | 715 Thousand | 3.6 Million |
| Accounts payables | - | -455 Thousand | 2.21 Million | 467 Thousand | -480 Thousand | 16 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.5 Million | 40 Thousand | 306 Thousand | -709 Thousand | 232 Thousand | -2.74 Million |
| Cash at beginning of period | 1.76 Million | 7.09 Million | 9.8 Million | 12.62 Million | 9.23 Million | 7.38 Million |
| Cash at end of period | 6.29 Million | 1.76 Million | 7.09 Million | 9.8 Million | 9.8 Million | 9.23 Million |
| Capital Expenditure | - | - | - | -1.57 Million | - | -32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.53 Million | -5.33 Million | -2.7 Million | -2.82 Million | 570 Thousand | 1.84 Million |
| Free Cash Flow | 4.53 Million | 128 Thousand | -2.7 Million | 6.64 Million | 570 Thousand | 1.84 Million |
3603
LIOPF
EVGGF
8308
BP-A
DNUT