Enzymatica AB (publ) (ENZY.ST)
SEK 1.68
(-1.18%)
SEK 1.68
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.28 Million | -64.56 Million | -35.86 Million | -10.65 Million | -37.57 Million | -28.79 Million |
| Net Income | -48.06 Million | -68.21 Million | -45.24 Million | -12.06 Million | -41.66 Million | -40.58 Million |
| Depreciation & Amortization | 6.5 Million | 7.77 Million | 6.62 Million | 7.03 Million | 7.08 Million | 6.23 Million |
| Deferred income taxes | - | - | - | - | 1000.00 | - |
| Stock-based compensation | - | - | - | 739 Thousand | 725 Thousand | 745 Thousand |
| Change in working capital | 1.01 Million | -4.42 Million | 4.05 Million | -4.84 Million | -3.42 Million | 6.55 Million |
| Other non-cash items | 256 Thousand | 302 Thousand | -1.29 Million | -1.51 Million | -296 Thousand | -1.74 Million |
| Investing Cash Flow | -730 Thousand | -3.71 Million | -6.13 Million | -4.83 Million | -866 Thousand | -520 Thousand |
| Investments in PPE | -730 Thousand | -3.71 Million | -6.13 Million | -4.83 Million | -866 Thousand | -520 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -509 Thousand | - | - | - |
| Financing Cash Flow | -1.38 Million | 87.36 Million | 49.52 Million | 10.02 Million | -2.53 Million | 88.74 Million |
| Debt repayment | -1.38 Million | -266 Thousand | -11.73 Million | -1.73 Million | -1.57 Million | -2.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 74.66 Million | 66.65 Million | 2.54 Million | -143 Thousand | 98.67 Million |
| Other Financing Activities | -1.38 Million | 12.97 Million | -5.39 Million | 9.21 Million | -815 Thousand | -7.57 Million |
| Accounts receivables | 4 Million | -1.98 Million | 17.19 Million | -19.65 Million | -4.19 Million | 4.62 Million |
| Accounts payables | -4 Million | -3.52 Million | -11.31 Million | 18.81 Million | 2.21 Million | 4.78 Million |
| Inventory | 88 Thousand | 1.08 Million | -1.83 Million | -4 Million | -1.44 Million | -2.85 Million |
| Other working capital | 923 Thousand | -3.52 Million | -11.31 Million | 18.81 Million | 2.21 Million | 9.41 Million |
| Cash at beginning of period | 50.68 Million | 31.61 Million | 24.01 Million | 29.32 Million | 70.3 Million | 10.93 Million |
| Cash at end of period | 8.36 Million | 50.68 Million | 31.61 Million | 24.01 Million | 29.32 Million | 70.3 Million |
| Capital Expenditure | -730 Thousand | -3.71 Million | -6.13 Million | -4.83 Million | -866 Thousand | -520 Thousand |
| Effect of forex changes on cash | 82 Thousand | -13 Thousand | 76 Thousand | 165 Thousand | -4000.00 | -59 Thousand |
| Net cash flow / Change in cash | -42.32 Million | 19.07 Million | 7.6 Million | -5.3 Million | -40.98 Million | 59.36 Million |
| Free Cash Flow | -41.01 Million | -68.28 Million | -42 Million | -15.48 Million | -38.44 Million | -29.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.79 Million | -18.4 Million | -13.77 Million | -48.06 Million | -8.74 Million | -11.15 Million |
| Depreciation & Amortization | - | - | 4.49 Million | 6.5 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.65 Million | 10.37 Million | 7.69 Million | 1.01 Million | -8.4 Million | 522 Thousand |
| Other non-cash items | 1.45 Million | 709 Thousand | 3.48 Million | 256 Thousand | 1.16 Million | 1.09 Million |
| Investing Cash Flow | - | -120 Thousand | -368 Thousand | -730 Thousand | -48 Thousand | -37 Thousand |
| Investments in PPE | - | -120 Thousand | -368 Thousand | -730 Thousand | -48 Thousand | -37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 240 Thousand | 26.01 Million | -1.59 Million | -1.38 Million | -125 Thousand | 182 Thousand |
| Debt repayment | -212 Thousand | -498 Thousand | -209 Thousand | -1.38 Million | -125 Thousand | -182 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28 Thousand | 27.37 Million | - | - | - | - |
| Other Financing Activities | 28 Thousand | 25.51 Million | -1.59 Million | - | 125 Thousand | 364 Thousand |
| Accounts receivables | - | - | 4 Million | 4 Million | - | - |
| Accounts payables | - | - | - | -4 Million | - | - |
| Inventory | - | - | 88 Thousand | 88 Thousand | - | - |
| Other working capital | -6.65 Million | 10.37 Million | 3.6 Million | 923 Thousand | -8.4 Million | 522 Thousand |
| Cash at beginning of period | 26.92 Million | 8.36 Million | 13.02 Million | 50.68 Million | 29.11 Million | 38.42 Million |
| Cash at end of period | 8.19 Million | 26.92 Million | 8.36 Million | 8.36 Million | 13.02 Million | 29.11 Million |
| Capital Expenditure | - | -120 Thousand | -368 Thousand | -730 Thousand | -48 Thousand | -37 Thousand |
| Effect of forex changes on cash | 12 Thousand | -4000.00 | -92 Thousand | 82 Thousand | 70 Thousand | 86 Thousand |
| Net cash flow / Change in cash | -18.73 Million | 18.55 Million | -4.65 Million | -42.32 Million | -16.09 Million | -9.3 Million |
| Free Cash Flow | -18.98 Million | -7.45 Million | -2.96 Million | -41.01 Million | -16.03 Million | -9.57 Million |
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