Enersize Oyj (ENERS.ST)
SEK 0.01
(0.0%)
SEK 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.3 Million | -1.66 Million | -1.68 Million | -1.89 Million | -2.81 Million | -1 Million |
| Net Income | -1.45 Million | -2.42 Million | -2.38 Million | -2.18 Million | -2.94 Million | -1.62 Million |
| Depreciation & Amortization | 418.5 Thousand | 352.4 Thousand | 387.91 Thousand | 462.17 Thousand | 369.55 Thousand | 151.84 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -268.27 Thousand | 403.97 Thousand | 310.67 Thousand | -173.93 Thousand | -358.19 Thousand | 469.94 Thousand |
| Other non-cash items | 471.02 Thousand | -91.00 | 882.02 Thousand | 786.81 Thousand | 115.65 Thousand | 1.66 |
| Investing Cash Flow | -3578.00 | -246.73 Thousand | -216 Thousand | -105.03 Thousand | -448.98 Thousand | -1.21 Million |
| Investments in PPE | -3578.00 | -246.73 Thousand | -216 Thousand | -105.03 Thousand | -448.98 Thousand | -1.09 Million |
| Acquisitions | - | - | - | - | 0.09 | -122.74 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3578.00 | - | - | - | - | - |
| Financing Cash Flow | 505.24 Thousand | 1.53 Million | 2.37 Million | 2.16 Million | 3.48 Million | 833.63 Thousand |
| Debt repayment | -470.67 Thousand | -470.67 Thousand | -1 Million | - | -1.28 Million | -141.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -500 Thousand | - | - | - |
| Common Stock Issuance | 975.91 Thousand | 1.06 Million | 2.56 Million | 2.16 Million | 0.14 | 0.42 |
| Other Financing Activities | 975.91 Thousand | 470.67 Thousand | 1.8 Million | 2.16 Million | 4.76 Million | 975.15 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6224.00 | 12.32 Thousand | 912.00 | -33.96 Thousand | 22.51 Thousand | -7829.38 |
| Other working capital | -262.04 Thousand | 391.65 Thousand | 309.75 Thousand | -139.96 Thousand | -380.7 Thousand | 477.77 Thousand |
| Cash at beginning of period | 896.43 Thousand | 1.29 Million | 830.56 Thousand | 658.82 Thousand | 440.44 Thousand | 1.82 Million |
| Cash at end of period | 85.17 Thousand | 896.43 Thousand | 1.29 Million | 830.56 Thousand | 658.82 Thousand | 440.44 Thousand |
| Capital Expenditure | -3578.00 | -246.73 Thousand | -216 Thousand | -105.03 Thousand | -448.98 Thousand | -1.09 Million |
| Effect of forex changes on cash | -6007.00 | -28.48 Thousand | -4116.00 | - | - | 0.17 |
| Net cash flow / Change in cash | -811.25 Thousand | -400.89 Thousand | 466.76 Thousand | 171.74 Thousand | 218.37 Thousand | -1.38 Million |
| Free Cash Flow | -1.31 Million | -1.91 Million | -1.9 Million | -1.99 Million | -3.26 Million | -2.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -493.53 Thousand | -265.7 Thousand | -1.45 Million | -420.39 Thousand | -320.09 Thousand | -319.99 Thousand |
| Depreciation & Amortization | 46.91 Thousand | 46.97 Thousand | 418.5 Thousand | 104.81 Thousand | 104.73 Thousand | 104.81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -86.93 Thousand | -12.03 Thousand | -268.27 Thousand | 71.89 Thousand | -60.87 Thousand | -46.23 Thousand |
| Other non-cash items | 264.2 Thousand | 14.58 Thousand | 471.02 Thousand | 118.92 Thousand | 2.00 | 2.00 |
| Investing Cash Flow | - | - | -3578.00 | -1.00 | - | - |
| Investments in PPE | - | - | -3578.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 933.08 Thousand | 178.23 Thousand | 505.24 Thousand | 160.42 Thousand | 150.32 Thousand | -24.63 Thousand |
| Debt repayment | -178.23 Thousand | -178.23 Thousand | -470.67 Thousand | - | - | -235.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -164.69 Thousand | - | - | - | - | - |
| Common Stock Issuance | 1.27 Million | - | 975.91 Thousand | 160.42 Thousand | 150.32 Thousand | 211.3 Thousand |
| Other Financing Activities | 1.11 Million | - | 975.91 Thousand | 160.42 Thousand | 150.32 Thousand | -1.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 9564.00 | 3365.00 | -6224.00 | -10.39 Thousand | - | - |
| Other working capital | -96.49 Thousand | -15.4 Thousand | -262.04 Thousand | 82.29 Thousand | -60.87 Thousand | -46.23 Thousand |
| Cash at beginning of period | 31.36 Thousand | 85.17 Thousand | 896.43 Thousand | 168.4 Thousand | 298.03 Thousand | 584.79 Thousand |
| Cash at end of period | 435.09 Thousand | 31.36 Thousand | 85.17 Thousand | 85.17 Thousand | 168.4 Thousand | 298.03 Thousand |
| Capital Expenditure | - | - | -3578.00 | - | - | - |
| Effect of forex changes on cash | 4205.00 | -1278.00 | -6007.00 | 27.00 | -3732.00 | -726.00 |
| Net cash flow / Change in cash | 403.73 Thousand | -53.81 Thousand | -811.25 Thousand | -83.23 Thousand | -129.62 Thousand | -286.76 Thousand |
| Free Cash Flow | -533.55 Thousand | -230.76 Thousand | -1.31 Million | -243.68 Thousand | -276.22 Thousand | -261.4 Thousand |
600189
BPL
SDI
ALHIT
PRAKASH
VALSONQ