Flat Capital AB (publ) (FLAT-B.ST)
SEK 15.18
(2.85%)
SEK 15.18
(2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.56 Million | -4.62 Million | -4.49 Million | -218 Thousand | 17 Thousand | - |
| Net Income | -83.35 Million | -71.33 Million | 74.42 Million | 33.76 Million | 22.04 Million | -937.21 Thousand |
| Depreciation & Amortization | 2000.00 | -2000.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.14 Million | 470 Thousand | 938 Thousand | -53 Thousand | -665 Thousand | - |
| Other non-cash items | 77.93 Million | 66.23 Million | -79.86 Million | -33.92 Million | -21.35 Million | 937.21 Thousand |
| Investing Cash Flow | -56.58 Million | -40.76 Million | -42.82 Million | 647 Thousand | -2.74 Million | - |
| Investments in PPE | - | -19 Thousand | - | - | - | - |
| Acquisitions | - | 40.75 Million | - | - | - | - |
| Investment purchases | -61.41 Million | -54.34 Million | -54.34 Million | -805 Thousand | -2.78 Million | - |
| Sales/Maturities of investments | 4.83 Million | 13.59 Million | 11.51 Million | 1.45 Million | 46 Thousand | - |
| Other Investing Activities | -56.58 Million | -40.75 Million | -42.82 Million | 647 Thousand | -2.74 Million | - |
| Financing Cash Flow | 149.34 Million | 73.87 Million | 93.52 Million | 1.04 Million | 2.66 Million | - |
| Debt repayment | - | - | - | -1.04 Million | -2.66 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 149.34 Million | 77.21 Million | 100.46 Million | - | - | - |
| Other Financing Activities | 149.34 Million | -3.33 Million | -6.94 Million | 1.04 Million | 2.66 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.14 Million | 470 Thousand | 938 Thousand | -53 Thousand | -665 Thousand | - |
| Cash at beginning of period | 76.15 Million | 47.67 Million | 1.47 Million | 1000.00 | 58 Thousand | - |
| Cash at end of period | 162.35 Million | 76.15 Million | 47.67 Million | 1.47 Million | 1000.00 | - |
| Capital Expenditure | - | -19 Thousand | - | - | - | - |
| Effect of forex changes on cash | -1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 86.19 Million | 28.48 Million | 46.19 Million | 1.47 Million | -57 Thousand | - |
| Free Cash Flow | -6.56 Million | -4.64 Million | -4.49 Million | -218 Thousand | 17 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.9 Million | -10.58 Million | -83.35 Million | -25.52 Million | -29.05 Million | -2.99 Million |
| Depreciation & Amortization | - | - | 2000.00 | - | - | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 997 Thousand | -191 Thousand | -1.14 Million | -4.19 Million | 3.63 Million | -528 Thousand |
| Other non-cash items | 32.23 Million | 10.44 Million | 77.93 Million | 24.38 Million | 28.23 Million | 249 Thousand |
| Investing Cash Flow | -17.19 Million | -20.59 Million | -56.58 Million | -3.2 Million | - | -52.73 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -17.19 Million | -20.59 Million | -61.41 Million | -3.2 Million | - | -52.73 Million |
| Sales/Maturities of investments | - | - | 4.83 Million | - | - | 1000.00 |
| Other Investing Activities | -17.19 Million | -20.59 Million | -56.58 Million | -3.2 Million | - | -1000.00 |
| Financing Cash Flow | - | - | 149.34 Million | -135 Thousand | 148.83 Million | 641 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 149.34 Million | 507 Thousand | 152.9 Million | 641 Thousand |
| Other Financing Activities | - | - | 149.34 Million | -642 Thousand | -4.06 Million | 641 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 997 Thousand | -191 Thousand | -1.14 Million | -4.19 Million | 3.63 Million | -528 Thousand |
| Cash at beginning of period | 141.42 Million | 162.35 Million | 76.15 Million | 171.02 Million | 19.36 Million | 74.73 Million |
| Cash at end of period | 125.55 Million | 141.42 Million | 162.35 Million | 162.35 Million | 171.02 Million | 19.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | -15.86 Million | -20.92 Million | 86.19 Million | -8.67 Million | 151.65 Million | -55.36 Million |
| Free Cash Flow | 1.32 Million | -333 Thousand | -6.56 Million | -5.33 Million | 2.82 Million | -3.27 Million |
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