Dignitana AB (publ) (DIGN.ST)
SEK 0.92
(-2.65%)
SEK 0.92
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.74 Million | -18.16 Million | -43.87 Million | -21.3 Million | -27.33 Million | -20.63 Million |
| Net Income | -17.36 Million | -22.39 Million | -43.07 Million | -52.96 Million | -37.95 Million | -25.84 Million |
| Depreciation & Amortization | 15.11 Million | 13.79 Million | 12.72 Million | 24.03 Million | 10.26 Million | 8.06 Million |
| Deferred income taxes | - | - | -123 Thousand | 982 Thousand | - | - |
| Stock-based compensation | - | 142 Thousand | 1.99 Million | 1.84 Million | - | - |
| Change in working capital | -5.33 Million | -1.88 Million | -13 Million | 4.61 Million | 1.37 Million | -2.8 Million |
| Other non-cash items | 34.2 Million | -7.82 Million | -2.38 Million | 184 Thousand | -1.02 Million | -52 Thousand |
| Investing Cash Flow | -3.79 Million | -3.13 Million | -10.55 Million | -20.4 Million | -20.69 Million | -11.08 Million |
| Investments in PPE | -4.59 Million | -3.22 Million | -10.55 Million | -20.4 Million | -21.51 Million | -11.08 Million |
| Acquisitions | 1.03 Million | 91 Thousand | - | - | - | - |
| Investment purchases | -233 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | -801 Thousand | - | - | - | - | - |
| Other Investing Activities | 801 Thousand | -340 Thousand | - | -739 Thousand | 819 Thousand | -10.39 Million |
| Financing Cash Flow | 7.03 Million | 15.03 Million | -7.32 Million | 98.5 Million | 45.16 Million | 52.92 Million |
| Debt repayment | -6.35 Million | -8.68 Million | -20 Million | -23.48 Million | -2.76 Million | -5.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 684 Thousand | 23.71 Million | - | 75.18 Million | 51.83 Million | 66.54 Million |
| Other Financing Activities | 684 Thousand | 23.71 Million | 12.67 Million | 23.31 Million | -3.9 Million | -13.61 Million |
| Accounts receivables | 1.4 Million | -1.68 Million | 422 Thousand | -1.21 Million | 468 Thousand | -3.31 Million |
| Accounts payables | -3.19 Million | 1.68 Million | -422 Thousand | 1.21 Million | -468 Thousand | - |
| Inventory | -3.54 Million | 813 Thousand | -467 Thousand | -1.5 Million | -3.08 Million | -3.46 Million |
| Other working capital | -3.19 Million | -2.7 Million | -12.53 Million | 6.12 Million | 4.45 Million | 663 Thousand |
| Cash at beginning of period | 8.86 Million | 14.5 Million | 78.77 Million | 19.43 Million | 22.16 Million | 1.01 Million |
| Cash at end of period | 6.02 Million | 8.86 Million | 14.5 Million | 78.77 Million | 19.43 Million | 22.16 Million |
| Capital Expenditure | -4.59 Million | -3.22 Million | -10.55 Million | -20.4 Million | -21.51 Million | -11.08 Million |
| Effect of forex changes on cash | -341 Thousand | 632 Thousand | -2.51 Million | 2.53 Million | 140 Thousand | -64 Thousand |
| Net cash flow / Change in cash | -2.84 Million | -5.63 Million | -64.26 Million | 59.33 Million | -2.72 Million | 21.14 Million |
| Free Cash Flow | -10.34 Million | -21.38 Million | -54.42 Million | -41.7 Million | -48.85 Million | -31.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.45 Million | -5.05 Million | -5.07 Million | -17.36 Million | -3.68 Million | -4.66 Million |
| Depreciation & Amortization | 4.01 Million | 3.86 Million | 3.85 Million | 15.11 Million | 3.82 Million | 3.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -885 Thousand | 362 Thousand | -540 Thousand | -5.33 Million | -14 Thousand | -2.98 Million |
| Other non-cash items | 16.43 Million | 11.13 Million | 11.31 Million | 34.2 Million | -302 Thousand | 797 Thousand |
| Investing Cash Flow | -1.43 Million | -2.02 Million | -1.07 Million | -3.79 Million | -510 Thousand | -1.42 Million |
| Investments in PPE | -1.38 Million | -2.08 Million | -1.45 Million | -4.59 Million | -1.04 Million | -2.31 Million |
| Acquisitions | - | 130 Thousand | 441 Thousand | 1.03 Million | -355 Thousand | 948 Thousand |
| Investment purchases | -48 Thousand | -70 Thousand | -233 Thousand | -233 Thousand | -58 Thousand | -59 Thousand |
| Sales/Maturities of investments | - | - | -208 Thousand | -801 Thousand | 355 Thousand | -948 Thousand |
| Other Investing Activities | -48 Thousand | 60 Thousand | 175 Thousand | 801 Thousand | 593 Thousand | 948 Thousand |
| Financing Cash Flow | 9.1 Million | -735 Thousand | 1.02 Million | 7.03 Million | 2.24 Million | -1.93 Million |
| Debt repayment | -3.98 Million | -665 Thousand | -1.35 Million | -6.35 Million | -2.24 Million | -2.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.08 Million | -70 Thousand | - | 684 Thousand | - | 684 Thousand |
| Other Financing Activities | 13.08 Million | -70 Thousand | -332 Thousand | 684 Thousand | 2.24 Million | -2.61 Million |
| Accounts receivables | -16 Thousand | -215 Thousand | -129 Thousand | 1.4 Million | 1.26 Million | 330 Thousand |
| Accounts payables | - | - | - | -3.19 Million | -1.26 Million | -330 Thousand |
| Inventory | -3.59 Million | -2.94 Million | -2.17 Million | -3.54 Million | -573 Thousand | -648 Thousand |
| Other working capital | 2.72 Million | 3.52 Million | 1.76 Million | -3.19 Million | 559 Thousand | -2.33 Million |
| Cash at beginning of period | 2.83 Million | 6.02 Million | 6.96 Million | 8.86 Million | 5.42 Million | 11.72 Million |
| Cash at end of period | 6.97 Million | 2.83 Million | 6.02 Million | 6.02 Million | 6.96 Million | 5.42 Million |
| Capital Expenditure | -1.38 Million | -2.08 Million | -1.45 Million | -4.59 Million | -1.04 Million | -2.31 Million |
| Effect of forex changes on cash | -11 Thousand | 160 Thousand | -417 Thousand | -341 Thousand | -25 Thousand | 150 Thousand |
| Net cash flow / Change in cash | 4.13 Million | -3.18 Million | -934 Thousand | -2.84 Million | 1.53 Million | -6.3 Million |
| Free Cash Flow | -4.9 Million | -2.67 Million | -1.92 Million | -10.34 Million | -1.21 Million | -5.41 Million |
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