Eastnine AB (publ) (EAST.ST)
SEK 46.5
(-0.85%)
SEK 46.5
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.73 Million | 19.55 Million | 17.49 Million | 10.96 Million | 8.43 Million | 1.81 Million |
| Net Income | -74.62 Million | 113.07 Million | 75.94 Million | 40.69 Million | 37.83 Million | 16.66 Million |
| Depreciation & Amortization | 191 Thousand | 183 Thousand | 174 Thousand | 165 Thousand | 62 Thousand | 16 Thousand |
| Deferred income taxes | -46 Thousand | -212 Thousand | -363 Thousand | -175 Thousand | -265 Thousand | - |
| Stock-based compensation | 46 Thousand | 212 Thousand | 363 Thousand | 175 Thousand | 203 Thousand | 63 Thousand |
| Change in working capital | -984 Thousand | -709 Thousand | 2.72 Million | -41 Thousand | -1.53 Million | -3.86 Million |
| Other non-cash items | 92.1 Million | -93 Million | -61.34 Million | -29.85 Million | -27.86 Million | -10.98 Million |
| Investing Cash Flow | 141.32 Million | -108.26 Million | -75.45 Million | -64.77 Million | -98.23 Million | -4.77 Million |
| Investments in PPE | -30 Thousand | -34 Thousand | -99 Thousand | -64.77 Million | -121.33 Million | -4.77 Million |
| Acquisitions | - | - | - | - | 98.07 Million | - |
| Investment purchases | - | - | - | - | -1.98 Million | - |
| Sales/Maturities of investments | 143.59 Million | 18.79 Million | 5.28 Million | - | 25.09 Million | - |
| Other Investing Activities | -2.23 Million | -127.02 Million | -80.63 Million | -64.76 Million | -98.07 Million | -4.76 Million |
| Financing Cash Flow | -49.27 Million | 79.28 Million | 62.93 Million | 40.75 Million | 62.12 Million | 6.06 Million |
| Debt repayment | -53.19 Million | -7.64 Million | -6.44 Million | -5.66 Million | -3.86 Million | -1.09 Million |
| Dividends payments | -6.59 Million | -6.41 Million | -4.89 Million | -5.4 Million | -4.51 Million | -4.45 Million |
| Common Stock Repurchased | - | - | - | - | -3.52 Million | -12.88 Million |
| Common Stock Issuance | - | - | - | 10.87 Million | - | 12.98 Million |
| Other Financing Activities | 10.51 Million | 93.34 Million | 74.27 Million | 40.95 Million | 74.02 Million | 11.51 Million |
| Accounts receivables | -573 Thousand | 6.42 Million | -9.05 Million | 508 Thousand | -1.74 Million | 457 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -411 Thousand | -7.13 Million | 11.78 Million | -549 Thousand | 210 Thousand | -4.32 Million |
| Cash at beginning of period | 19.82 Million | 29.2 Million | 24.27 Million | 37.4 Million | 65.11 Million | 13.16 Million |
| Cash at end of period | 128.62 Million | 19.82 Million | 29.2 Million | 24.27 Million | 37.4 Million | 65.11 Million |
| Capital Expenditure | -30 Thousand | -34 Thousand | -99 Thousand | -64.77 Million | -121.33 Million | -4.77 Million |
| Effect of forex changes on cash | 15 Thousand | 53 Thousand | -59 Thousand | -60 Thousand | -41 Thousand | -22 Thousand |
| Net cash flow / Change in cash | 108.8 Million | -9.38 Million | 4.92 Million | -13.12 Million | -27.71 Million | 51.95 Million |
| Free Cash Flow | 16.7 Million | 19.51 Million | 17.39 Million | -53.81 Million | -112.9 Million | -2.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.54 Million | 530 Thousand | 7.57 Million | -826 Thousand | -74.62 Million | -25.61 Million |
| Depreciation & Amortization | - | - | - | 192 Thousand | 191 Thousand | - |
| Deferred income taxes | - | - | - | -238 Thousand | -46 Thousand | - |
| Stock-based compensation | - | - | - | 46 Thousand | 46 Thousand | - |
| Change in working capital | 18.78 Million | -16.99 Million | -1.14 Million | -58 Thousand | -984 Thousand | 821 Thousand |
| Other non-cash items | 3.51 Million | 4.83 Million | -2.56 Million | 5.85 Million | 92.1 Million | 29.05 Million |
| Investing Cash Flow | -1.32 Million | -80.65 Million | -664 Thousand | -982 Thousand | 141.32 Million | 142.98 Million |
| Investments in PPE | -1.32 Million | -79.57 Million | -6000.00 | 1.55 Million | -30 Thousand | -607 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -298 Thousand | 143.59 Million | 143.59 Million |
| Other Investing Activities | - | -1.07 Million | -658 Thousand | -2.23 Million | -2.23 Million | 142.98 Million |
| Financing Cash Flow | -3.66 Million | 35.96 Million | -3.2 Million | -48.82 Million | -49.27 Million | -3.31 Million |
| Debt repayment | -1.46 Million | -38.18 Million | -1.53 Million | -47.15 Million | -53.19 Million | -1.64 Million |
| Dividends payments | -2.19 Million | -2.22 Million | -1.66 Million | -1.66 Million | -6.59 Million | -1.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1000.00 | - | 10.51 Million | 1000.00 |
| Accounts receivables | 18.45 Million | -19.65 Million | -739 Thousand | 1 Million | -573 Thousand | 268 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 337 Thousand | 2.66 Million | -410 Thousand | -1.06 Million | -411 Thousand | 553 Thousand |
| Cash at beginning of period | 71.59 Million | 128.25 Million | 128.62 Million | 173.2 Million | 19.82 Million | 29.28 Million |
| Cash at end of period | 90.45 Million | 71.59 Million | 128.25 Million | 128.62 Million | 128.62 Million | 173.21 Million |
| Capital Expenditure | -1.32 Million | -79.57 Million | -6000.00 | 1.55 Million | -30 Thousand | -607 Thousand |
| Effect of forex changes on cash | 10 Thousand | 3000.00 | 3000.00 | 9000.00 | 15 Thousand | -9000.00 |
| Net cash flow / Change in cash | 18.86 Million | -56.66 Million | -362 Thousand | -44.58 Million | 108.8 Million | 143.92 Million |
| Free Cash Flow | 22.51 Million | -91.55 Million | 3.49 Million | 6.75 Million | 16.7 Million | 3.65 Million |
CLBEY
MAXO
UBMRF
1536
DZCA
KNYJF