Divio Technologies AB (publ) (DIVIO-B.ST)
SEK 0.12
(-1.59%)
SEK 0.12
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.74 Million | -4.79 Million | -7.22 Million | -11.54 Million | -21.84 Million | -3 Million |
| Net Income | -13.2 Million | -9.07 Million | -10.82 Million | -18.51 Million | -19.57 Million | -14.21 Million |
| Depreciation & Amortization | 5.98 Million | 5.48 Million | 61.19 Thousand | 4.97 Million | 96.86 Thousand | 25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.74 Million | -8.17 Million | -662.09 Thousand | 1.13 Million | -4.55 Million | 6.42 Million |
| Other non-cash items | 7.21 Million | 6.95 Million | 4.2 Million | 857.5 Thousand | 2.19 Million | 4.75 Million |
| Investing Cash Flow | -7.63 Million | -4.62 Million | -4.47 Million | -4.79 Million | -4.36 Million | 8.15 Million |
| Investments in PPE | -7.66 Million | -4.67 Million | -4.45 Million | -5.12 Million | -4.44 Million | -7.05 Million |
| Acquisitions | - | - | - | - | - | 15.2 Million |
| Investment purchases | - | - | -12.12 Thousand | - | - | - |
| Sales/Maturities of investments | 26 Thousand | 56.1 Thousand | - | 334 Thousand | 75 Thousand | - |
| Other Investing Activities | -7.63 Million | -4.62 Million | -4.47 Million | -4.79 Million | -4.36 Million | -6.96 Million |
| Financing Cash Flow | 10.42 Million | 2 Million | 19.79 Million | 11.54 Million | 26.46 Million | - |
| Debt repayment | -2 Million | -2 Million | - | -1.45 Million | -2.18 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.42 Million | - | 19.79 Million | 13 Million | 28.65 Million | - |
| Other Financing Activities | 12.42 Million | 2 Million | 19.79 Million | -1.45 Million | 26.46 Million | - |
| Accounts receivables | -2.92 Million | -5.12 Million | -3.11 Million | -351 Thousand | 406.43 Thousand | 180.33 Thousand |
| Accounts payables | 15.67 Million | -3.05 Million | 2.44 Million | 1.48 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.67 Million | -3.05 Million | 2.44 Million | 1.48 Million | -4.96 Million | 6.24 Million |
| Cash at beginning of period | 2.05 Million | 9.28 Million | 1.09 Million | -53.64 Thousand | 5.57 Million | 459.72 Thousand |
| Cash at end of period | 12.63 Million | 2.05 Million | 9.28 Million | 1.09 Million | 5.94 Million | 5.57 Million |
| Capital Expenditure | -7.66 Million | -4.67 Million | -4.45 Million | -5.12 Million | -4.44 Million | -7.05 Million |
| Effect of forex changes on cash | 230 Thousand | 188.92 Thousand | 92.81 Thousand | 5.94 Million | 122.88 Thousand | -30.2 Thousand |
| Net cash flow / Change in cash | 10.58 Million | -7.22 Million | 8.19 Million | 1.14 Million | 376.21 Thousand | 5.11 Million |
| Free Cash Flow | 5.08 Million | -9.47 Million | -11.68 Million | -16.67 Million | -26.28 Million | -10.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.64 Million | -6.85 Million | -13.2 Million | -3.37 Million | -4.43 Million | -1.84 Million |
| Depreciation & Amortization | 1.56 Million | 1.54 Million | 72 Thousand | 1.51 Million | 1.54 Million | 1.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.45 Million | -676 Thousand | 12.74 Million | -3.73 Million | 17.27 Million | -5.76 Million |
| Other non-cash items | 160 Thousand | 4.17 Million | 529 Thousand | 11.71 Million | 139 Thousand | 3.9 Million |
| Investing Cash Flow | -1.9 Million | -1.67 Million | -7.63 Million | -2.17 Million | -2.27 Million | -3.43 Million |
| Investments in PPE | -1.9 Million | -1.66 Million | -7.66 Million | -2.16 Million | -2.27 Million | -3.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -7000.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | 26 Thousand | -5000.00 | -3000.00 | -9000.00 |
| Other Investing Activities | -1.9 Million | -1.67 Million | -7.63 Million | -2.17 Million | 1000.00 | -196 Thousand |
| Financing Cash Flow | - | - | 10.42 Million | 105 Thousand | 5 Million | - |
| Debt repayment | - | - | -2 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.42 Million | 105 Thousand | 5 Million | - |
| Other Financing Activities | - | - | 12.42 Million | 105 Thousand | 5 Million | - |
| Accounts receivables | 8.75 Million | -8.46 Million | -2.92 Million | 116 Thousand | 18.44 Million | -23.91 Million |
| Accounts payables | -4.3 Million | 7.79 Million | 15.67 Million | -3.84 Million | -1.17 Million | 18.14 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.46 Million | -676 Thousand | 15.67 Million | -804 Thousand | 17.27 Million | -5.76 Million |
| Cash at beginning of period | 5.35 Million | 12.63 Million | 2.05 Million | 20.78 Million | 3.15 Million | 9.14 Million |
| Cash at end of period | 5.32 Million | 5.35 Million | 12.63 Million | 12.63 Million | 20.78 Million | 3.15 Million |
| Capital Expenditure | -1.9 Million | -1.66 Million | -7.66 Million | -2.16 Million | -2.27 Million | -3.42 Million |
| Effect of forex changes on cash | 5000.00 | -33 Thousand | 230 Thousand | -268 Thousand | 382 Thousand | -322 Thousand |
| Net cash flow / Change in cash | -30 Thousand | -7.28 Million | 10.57 Million | -8.14 Million | 17.63 Million | -5.98 Million |
| Free Cash Flow | -35 Thousand | -7.24 Million | 5.08 Million | -2.79 Million | 12.25 Million | -5.65 Million |
601890
HGV
002484
PURT
SIDO
3446