Fingerprint Cards AB (publ) (FING-B.ST)
SEK 0.04
(-50.13%)
SEK 0.04
(-50.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -88.3 Million | -334.1 Million | 24.3 Million | 158.1 Million | 160.4 Million | 274.6 Million |
| Net Income | -339.8 Million | -652.2 Million | -1 Million | -381.2 Million | -17.4 Million | -796.7 Million |
| Depreciation & Amortization | 36.6 Million | 515.1 Million | 93.3 Million | 347 Million | 143.2 Million | 266.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 244.1 Million | -164.9 Million | -94.7 Million | 87.3 Million | 26.6 Million | 244.3 Million |
| Other non-cash items | -200.1 Million | -32.1 Million | 26.7 Million | 105 Million | 8 Million | 560.6 Million |
| Investing Cash Flow | -46.1 Million | -104.6 Million | -91 Million | -119.1 Million | -115.4 Million | -162.6 Million |
| Investments in PPE | -47.3 Million | -104.6 Million | -89.7 Million | -119.1 Million | -94.8 Million | -84.9 Million |
| Acquisitions | 200 Thousand | - | - | - | -20.7 Million | -79.3 Million |
| Investment purchases | - | - | -1.3 Million | - | - | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - | - |
| Other Investing Activities | -45.9 Million | -103.5 Million | -86.9 Million | -117.6 Million | 100 Thousand | 1.6 Million |
| Financing Cash Flow | -25.7 Million | 328.4 Million | 58.4 Million | -209.2 Million | -19.7 Million | -507.7 Million |
| Debt repayment | -169.5 Million | -12.9 Million | -292.6 Million | -18.8 Million | -19.7 Million | -507.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -225.4 Million | -190.4 Million | - | - |
| Common Stock Issuance | 154.9 Million | 341.3 Million | - | - | - | - |
| Other Financing Activities | -25.7 Million | -12.9 Million | 576.4 Million | -18.8 Million | -19.7 Million | - |
| Accounts receivables | 25.4 Million | 179.4 Million | -107.2 Million | 1.1 Million | 38.9 Million | 243 Million |
| Accounts payables | 43.3 Million | -183.7 Million | 51.4 Million | -10.9 Million | -100.7 Million | 5.4 Million |
| Inventory | 175.4 Million | -160.6 Million | -38.9 Million | 97.1 Million | 88.4 Million | -4.1 Million |
| Other working capital | 43.3 Million | -183.7 Million | 51.4 Million | -10.9 Million | -100.7 Million | 248.4 Million |
| Cash at beginning of period | 274.1 Million | 374.3 Million | 377 Million | 563.9 Million | 540.5 Million | 920.2 Million |
| Cash at end of period | 109.9 Million | 274.1 Million | 374.3 Million | 377 Million | 563.9 Million | 540.5 Million |
| Capital Expenditure | -47.3 Million | -104.6 Million | -89.7 Million | -119.1 Million | -94.8 Million | -84.9 Million |
| Effect of forex changes on cash | -4.1 Million | 10.1 Million | 5.6 Million | -16.7 Million | -1.9 Million | 16 Million |
| Net cash flow / Change in cash | -164.2 Million | -100.2 Million | -2.7 Million | -186.9 Million | 23.4 Million | -379.7 Million |
| Free Cash Flow | -135.6 Million | -438.7 Million | -65.4 Million | 39 Million | 65.6 Million | 189.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -351.8 Million | -183.7 Million | -85.9 Million | -127.1 Million | -339.8 Million | -93.9 Million |
| Depreciation & Amortization | 23.3 Million | 88.4 Million | 24.4 Million | 20.2 Million | 36.6 Million | 23.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.8 Million | 4.2 Million | -7.8 Million | 21.5 Million | 244.1 Million | 58.4 Million |
| Other non-cash items | 267.3 Million | 242.8 Million | 65.8 Million | 43.9 Million | -200.1 Million | -25.9 Million |
| Investing Cash Flow | -2.4 Million | -2.6 Million | -5.4 Million | -4.4 Million | -46.1 Million | -12.4 Million |
| Investments in PPE | 81 Million | 20.9 Million | - | -200 Thousand | -47.3 Million | - |
| Acquisitions | - | - | - | - | 200 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1 Million | - |
| Other Investing Activities | -2.4 Million | -2.6 Million | -5.4 Million | -4.4 Million | -45.9 Million | -12.4 Million |
| Financing Cash Flow | -55.9 Million | 167.4 Million | -1.5 Million | -17.1 Million | -25.7 Million | -2.4 Million |
| Debt repayment | - | -1.6 Million | - | -17.1 Million | -169.5 Million | -163.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 154.9 Million | - |
| Other Financing Activities | -55.9 Million | 169 Million | -1.5 Million | -17.1 Million | -25.7 Million | -2.4 Million |
| Accounts receivables | 59.1 Million | -12.2 Million | 25.5 Million | -56.9 Million | 25.4 Million | 21.8 Million |
| Accounts payables | - | 600 Thousand | -32.29 Million | 82.9 Million | 43.3 Million | -31.1 Million |
| Inventory | 20 Million | 15.8 Million | -1 Million | -4.5 Million | 175.4 Million | 67.7 Million |
| Other working capital | -98.9 Million | 600 Thousand | -32.29 Million | 82.9 Million | 43.3 Million | -31.1 Million |
| Cash at beginning of period | 189.5 Million | 45.6 Million | 109.9 Million | 197.9 Million | 274.1 Million | 252.4 Million |
| Cash at end of period | 49 Million | 189.5 Million | 45.6 Million | 109.9 Million | 109.9 Million | 197.9 Million |
| Capital Expenditure | 81 Million | 20.9 Million | - | -200 Thousand | -47.3 Million | - |
| Effect of forex changes on cash | - | -100 Thousand | 2.8 Million | -6.1 Million | -4.1 Million | -1.7 Million |
| Net cash flow / Change in cash | -140.5 Million | 143.9 Million | -64.3 Million | -88 Million | -164.2 Million | -54.5 Million |
| Free Cash Flow | - | - | -60.1 Million | -60.6 Million | -135.6 Million | -38 Million |
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