First Venture Sweden AB (publ) (FIRST-B.ST)
SEK 1.84
(0.82%)
SEK 1.84
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.32 Million | -16.97 Million | -21.03 Million | -2.67 Million | - | - |
| Net Income | -42.6 Million | -15.03 Million | -11.4 Million | -1.29 Million | -2.69 Million | -451.12 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.84 Million | -2.45 Million | -9.91 Million | -1.45 Million | - | - |
| Other non-cash items | 14.59 Million | 514 Thousand | 288.66 Thousand | 65.48 Thousand | 2.69 Million | 451.12 Thousand |
| Investing Cash Flow | -10.97 Million | -71.13 Million | -109.03 Million | -1.24 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -10.97 Million | -1.01 Million | -130 Thousand | - | - | - |
| Investment purchases | -18.32 Million | -56.43 Million | -108.9 Million | - | - | - |
| Sales/Maturities of investments | 13.73 Million | 1.03 Million | - | - | - | - |
| Other Investing Activities | 1.23 Million | -14.71 Million | -1.65 Million | -1.24 Million | - | - |
| Financing Cash Flow | - | - | 235.04 Million | 4.47 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 255.63 Million | 4.5 Million | - | - |
| Other Financing Activities | - | - | -20.59 Million | -33.6 Thousand | - | - |
| Accounts receivables | 10.07 Million | -1.01 Million | -8.46 Million | 929.04 Thousand | - | - |
| Accounts payables | 770 Thousand | -1.44 Million | -1.44 Million | - | - | - |
| Inventory | -770 Thousand | 1.44 Million | 1.44 Million | - | - | - |
| Other working capital | 770 Thousand | -1.44 Million | -1.44 Million | -2.38 Million | - | - |
| Cash at beginning of period | 17.61 Million | 105.71 Million | 745.44 Thousand | 194.05 Thousand | - | - |
| Cash at end of period | 310 Thousand | 17.61 Million | 105.71 Million | 745.44 Thousand | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.3 Million | -88.1 Million | 104.96 Million | 551.38 Thousand | - | - |
| Free Cash Flow | -6.32 Million | -16.97 Million | -21.03 Million | -2.67 Million | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.9 Million | -2.06 Million | -42.6 Million | -28.5 Million | -3.5 Million | -3.23 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -876 Thousand | -677 Thousand | 10.84 Million | 890 Thousand | 1.7 Million | -2.06 Million |
| Other non-cash items | 877 Thousand | 676.99 Thousand | 14.59 Million | 24.54 Million | 424 Thousand | 6.63 Million |
| Investing Cash Flow | 3.81 Million | 2.94 Million | -10.97 Million | -1.93 Million | -4.78 Million | -2.69 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -10.97 Million | -10.97 Million | - | - |
| Investment purchases | - | - | -18.32 Million | -9.28 Million | - | - |
| Sales/Maturities of investments | 3.81 Million | 2.94 Million | 13.73 Million | - | - | - |
| Other Investing Activities | 3.81 Million | 2.94 Million | 1.23 Million | -1.93 Million | -4.78 Million | -2.69 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.93 Million | 386 Thousand | 10.07 Million | 249 Thousand | 1.71 Million | -2.07 Million |
| Accounts payables | 1.06 Million | -1.06 Million | 770 Thousand | 641 Thousand | - | - |
| Inventory | - | - | -770 Thousand | -641 Thousand | - | - |
| Other working capital | 1.06 Million | -1.06 Million | 770 Thousand | 641 Thousand | -12 Thousand | 5000.00 |
| Cash at beginning of period | 515 Thousand | 310 Thousand | 17.61 Million | 4.42 Million | 10.59 Million | 11.94 Million |
| Cash at end of period | 552 Thousand | 515 Thousand | 310 Thousand | 310 Thousand | 4.42 Million | 10.59 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 37 Thousand | 205 Thousand | -17.3 Million | -4.11 Million | -6.16 Million | -1.35 Million |
| Free Cash Flow | -3.77 Million | -2.74 Million | -6.32 Million | -2.18 Million | -1.38 Million | 1.33 Million |
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