Doxa AB (publ) (DOXA.ST)
SEK 0.57
(4.63%)
SEK 0.57
(4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.8 Million | -38.5 Million | -18.6 Million | -14.28 Million | -9.17 Million | 10.74 Million |
| Net Income | 542.9 Million | -45.8 Million | 76.5 Million | -13.12 Million | -11.13 Million | 8.36 Million |
| Depreciation & Amortization | 2 Million | 100 Thousand | 700 Thousand | 631 Thousand | 607 Thousand | 1.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.3 Million | -1.3 Million | 14.8 Million | 139 Thousand | -1.93 Million | 1.14 Million |
| Other non-cash items | -576.4 Million | 8.5 Million | -110.6 Million | -1.93 Million | 3.28 Million | -203 Thousand |
| Investing Cash Flow | -205.1 Million | -267.3 Million | -392.9 Million | -1.34 Million | -781 Thousand | -603 Thousand |
| Investments in PPE | 205.1 Million | -900 Thousand | - | -1.37 Million | -750 Thousand | -628 Thousand |
| Acquisitions | -205 Million | -266.4 Million | -392.9 Million | - | - | - |
| Investment purchases | -338.8 Million | -266.39 Million | -392.9 Million | - | -31 Thousand | - |
| Sales/Maturities of investments | 133.69 Million | 532.79 Million | - | - | - | 25 Thousand |
| Other Investing Activities | -100 Thousand | -266.4 Million | 392.9 Million | 31 Thousand | -740 Thousand | 25 Thousand |
| Financing Cash Flow | 294.7 Million | 350.7 Million | 422.1 Million | 15.52 Million | -4.99 Million | -1.8 Million |
| Debt repayment | -50 Million | -100 Thousand | -700 Thousand | -10 Million | -4.99 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 244.7 Million | 350.5 Million | 422.8 Million | 14.2 Million | - | 207 Thousand |
| Other Financing Activities | 50 Million | 300 Thousand | 422.1 Million | 11.32 Million | -4.99 Million | 207 Thousand |
| Accounts receivables | -7.5 Million | 300 Thousand | 3.6 Million | 3.2 Million | -2.96 Million | 1.08 Million |
| Accounts payables | - | - | -3.6 Million | -552 Thousand | 470 Thousand | -1.17 Million |
| Inventory | - | - | 3 Million | -518 Thousand | 335 Thousand | 223 Thousand |
| Other working capital | 1.2 Million | -1.6 Million | 11.8 Million | -1.99 Million | 220 Thousand | 925 Thousand |
| Cash at beginning of period | 60 Million | 15.1 Million | -100 Thousand | 4.74 Million | 19.68 Million | 11.34 Million |
| Cash at end of period | 111.9 Million | 60 Million | 15.1 Million | 4.58 Million | 4.74 Million | 19.68 Million |
| Capital Expenditure | 205.1 Million | -900 Thousand | - | -1.37 Million | -750 Thousand | -628 Thousand |
| Effect of forex changes on cash | 100 Thousand | - | 4.6 Million | -60 Thousand | 4000.00 | - |
| Net cash flow / Change in cash | 51.9 Million | 44.9 Million | 15.2 Million | -160 Thousand | -14.94 Million | 8.33 Million |
| Free Cash Flow | 167.3 Million | -39.4 Million | -18.6 Million | -15.65 Million | -9.92 Million | 10.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6 Million | -320.1 Million | -216.1 Million | 542.9 Million | -4.3 Million | 213.7 Million |
| Depreciation & Amortization | - | - | 2 Million | 2 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.6 Million | -11.6 Million | -700 Thousand | -6.3 Million | -19.7 Million | 12.9 Million |
| Other non-cash items | -15.2 Million | 314.8 Million | 223.3 Million | -576.4 Million | 100 Thousand | -240.8 Million |
| Investing Cash Flow | -201.9 Million | -264.39 Million | -236.4 Million | -205.1 Million | -77.8 Million | 77.9 Million |
| Investments in PPE | - | - | - | 205.1 Million | - | - |
| Acquisitions | - | - | - | -205 Million | - | - |
| Investment purchases | - | - | - | -338.8 Million | - | - |
| Sales/Maturities of investments | - | - | - | 133.69 Million | - | - |
| Other Investing Activities | -201.9 Million | -264.39 Million | -236.4 Million | -100 Thousand | -77.8 Million | 77.9 Million |
| Financing Cash Flow | 198 Million | 200 Million | 287.7 Million | 294.7 Million | 400 Thousand | 6.6 Million |
| Debt repayment | - | - | - | -50 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -595.6 Million | - | - | - |
| Common Stock Issuance | - | - | - | 244.7 Million | - | - |
| Other Financing Activities | 198 Million | 200 Million | 883.3 Million | 50 Million | 400 Thousand | 6.6 Million |
| Accounts receivables | - | - | -7.5 Million | -7.5 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.6 Million | -11.6 Million | 6.8 Million | 1.2 Million | -19.7 Million | 12.9 Million |
| Cash at beginning of period | 30.5 Million | 111.9 Million | 52 Million | 60 Million | 153.3 Million | 83 Million |
| Cash at end of period | 11.8 Million | 30.5 Million | 111.9 Million | 111.9 Million | 52 Million | 153.3 Million |
| Capital Expenditure | - | - | - | 205.1 Million | - | - |
| Effect of forex changes on cash | - | - | 100 Thousand | 100 Thousand | - | - |
| Net cash flow / Change in cash | -18.7 Million | -81.4 Million | 59.9 Million | 51.9 Million | -101.3 Million | 70.3 Million |
| Free Cash Flow | -14.8 Million | -16.9 Million | 8.5 Million | 167.3 Million | -23.9 Million | -14.2 Million |
GNL-PB
1847
BFYW
002743
GLNG
2209