Effnetplattformen Holding AB (publ) (EFFH.ST)
SEK 4.24
(-0.47%)
SEK 4.24
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.23 Million | 7.02 Million | -3.06 Million | -6.56 Million | -1.58 Million | -2.55 Million |
| Net Income | 1.32 Million | -6.26 Million | 1.68 Million | -4.61 Million | -1.54 Million | -2.44 Million |
| Depreciation & Amortization | 135 Thousand | 87 Thousand | 79 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -837 Thousand | 4.64 Million | -2.43 Million | -1.94 Million | -45 Thousand | -107 Thousand |
| Other non-cash items | 2.71 Million | 8.54 Million | 195 Thousand | - | 1000.00 | -1000.00 |
| Investing Cash Flow | -102 Thousand | -661 Thousand | -9.46 Million | -409 Thousand | -75 Thousand | -858 Thousand |
| Investments in PPE | -92 Thousand | -61 Thousand | -150 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10 Thousand | -600 Thousand | -9.31 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -858 Thousand |
| Financing Cash Flow | - | - | 23.84 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -136 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 23.97 Million | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -677 Thousand | 3.59 Million | -3.3 Million | - | - | - |
| Accounts payables | -160 Thousand | 1.05 Million | 873 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -160 Thousand | - | - | - | - | - |
| Cash at beginning of period | 22.53 Million | 16.17 Million | 4.86 Million | 22.92 Million | 24.59 Million | 28 Million |
| Cash at end of period | 24.66 Million | 22.53 Million | 16.17 Million | 15.95 Million | 22.92 Million | 24.59 Million |
| Capital Expenditure | -92 Thousand | -61 Thousand | -150 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.13 Million | 6.35 Million | 11.3 Million | -6.96 Million | -1.66 Million | -3.41 Million |
| Free Cash Flow | 2.14 Million | 6.95 Million | -3.21 Million | -6.56 Million | -1.58 Million | -2.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.75 Million | -1.51 Million | -2.66 Million | 1.32 Million | 2.64 Million | -1.58 Million |
| Depreciation & Amortization | - | 35 Thousand | 36 Thousand | 135 Thousand | 28 Thousand | 36 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 262 Thousand | 413 Thousand | -397 Thousand | -837 Thousand | 1.33 Million | -584 Thousand |
| Other non-cash items | - | 1.76 Million | 442 Thousand | 2.71 Million | 2 Million | -36 Thousand |
| Investing Cash Flow | - | -180 Thousand | -35 Thousand | -102 Thousand | -10 Thousand | - |
| Investments in PPE | - | - | - | -92 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -10 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -215 Thousand | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -677 Thousand | - | - |
| Accounts payables | - | - | - | -160 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 262 Thousand | 16 Thousand | - | - | - | - |
| Cash at beginning of period | - | 21.97 Million | 24.66 Million | 22.53 Million | 18.72 Million | 20.89 Million |
| Cash at end of period | -1.49 Million | 19.72 Million | 21.97 Million | 24.66 Million | 24.66 Million | -2.17 Million |
| Capital Expenditure | - | - | - | -92 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.49 Million | -2.25 Million | -2.69 Million | 2.13 Million | 5.94 Million | -23.06 Million |
| Free Cash Flow | -1.49 Million | 623 Thousand | -2.65 Million | 2.14 Million | 5.95 Million | -2.17 Million |
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