Flerie AB (publ) (FLERIE.ST)
SEK 48.3
(0.21%)
SEK 48.3
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.97 Million | -129.44 Million | -124.05 Million | -70.65 Million | -85.08 Million | -78.56 Million |
| Net Income | -95.26 Million | -100.33 Million | -103.04 Million | -57.41 Million | -87.77 Million | -82.14 Million |
| Depreciation & Amortization | 1.21 Million | 1.06 Million | 1.25 Million | 1.19 Million | 939 Thousand | 940 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.23 Million | 16.34 Million | -10.36 Million | -14.42 Million | 1.75 Million | 2.64 Million |
| Other non-cash items | -29.97 Million | -60.72 Million | 957 Thousand | 16.8 Million | 125 Thousand | -771 Thousand |
| Investing Cash Flow | - | - | - | -909 Thousand | - | - |
| Investments in PPE | - | - | - | -909 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.02 Million | -818 Thousand | 486.39 Million | -1.39 Million | 128.83 Million | 36.54 Million |
| Debt repayment | - | - | - | - | -947 Thousand | -932 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 487.49 Million | 242 Thousand | 129.78 Million | 37.47 Million |
| Other Financing Activities | -1.02 Million | - | - | - | - | - |
| Accounts receivables | 68 Thousand | 12.17 Million | -10.64 Million | -2.11 Million | 151 Thousand | -187 Thousand |
| Accounts payables | 44.17 Million | 4.16 Million | 288 Thousand | -12.3 Million | 1.6 Million | 2.83 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 44.17 Million | - | - | - | - | - |
| Cash at beginning of period | 344.93 Million | 428.44 Million | 53.83 Million | 126.79 Million | 83.03 Million | 125.05 Million |
| Cash at end of period | 294.26 Million | 344.93 Million | 428.44 Million | 53.83 Million | 126.79 Million | 83.03 Million |
| Capital Expenditure | - | - | - | -909 Thousand | - | - |
| Effect of forex changes on cash | -11.65 Million | 46.74 Million | 12.28 Million | - | - | - |
| Net cash flow / Change in cash | -50.66 Million | -83.51 Million | 374.61 Million | -72.95 Million | 43.75 Million | -42.02 Million |
| Free Cash Flow | -37.97 Million | -129.44 Million | -124.05 Million | -71.55 Million | -85.08 Million | -78.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -117.1 Million | 102.6 Million | -3.01 Million | -105.51 Million | -95.26 Million | -37.93 Million |
| Depreciation & Amortization | 200 Thousand | 200 Thousand | 304 Thousand | 304 Thousand | 1.21 Million | 304 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 14.27 Million | -21.57 Million | 36.04 Million | 44.23 Million | -10.9 Million |
| Other non-cash items | 111.6 Million | -116.25 Million | 12.77 Million | -13.26 Million | -29.97 Million | 12.16 Million |
| Investing Cash Flow | 35.3 Million | -1.7 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 110.7 Million | - | - | - | - |
| Investment purchases | -136.2 Million | -385.7 Million | - | - | - | - |
| Sales/Maturities of investments | 171.5 Million | 161.4 Million | - | - | - | - |
| Other Investing Activities | - | 222.6 Million | - | - | - | - |
| Financing Cash Flow | -900 Thousand | 573.07 Million | -271 Thousand | -264 Thousand | -1.02 Million | -260 Thousand |
| Debt repayment | - | -90 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -800 Thousand | 573.1 Million | - | - | - | - |
| Other Financing Activities | -100 Thousand | -29 Thousand | - | - | - | - |
| Accounts receivables | 1.8 Million | 4.65 Million | -6.25 Million | 19.99 Million | 68 Thousand | -10.82 Million |
| Accounts payables | -1.8 Million | 9.61 Million | -15.31 Million | 16.04 Million | 44.17 Million | -82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -7.5 Million | - | - | - | - |
| Cash at beginning of period | 882.2 Million | 269.82 Million | 294.26 Million | 363.71 Million | 344.93 Million | 412.47 Million |
| Cash at end of period | 911.3 Million | 882.2 Million | 269.82 Million | 294.26 Million | 294.26 Million | 363.71 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 9.51 Million | -22.18 Million | -11.65 Million | -701 Thousand |
| Net cash flow / Change in cash | 29.1 Million | 612.37 Million | -24.44 Million | -69.45 Million | -50.66 Million | -48.75 Million |
| Free Cash Flow | -5.3 Million | 14.68 Million | -33.68 Million | -47 Million | -37.97 Million | -47.89 Million |
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