FlexQube AB (publ) (FLEXQ.ST)
SEK 9.5
(4.4%)
SEK 9.5
(4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.33 Million | -21.96 Million | -29.32 Million | -11.37 Million | -28.47 Million | -23.54 Million |
| Net Income | -60.62 Million | -6.36 Million | -21.99 Million | -19.97 Million | -21.72 Million | -6.71 Million |
| Depreciation & Amortization | 5.99 Million | 4.85 Million | 4.63 Million | 4.67 Million | 1.19 Million | 743.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.89 Million | -25.41 Million | -13.14 Million | 7.25 Million | -10.63 Million | -17.94 Million |
| Other non-cash items | 5.18 Million | 4.96 Million | 1.18 Million | -3.32 Million | 2.68 Million | 373.26 Thousand |
| Investing Cash Flow | -14.43 Million | -8.08 Million | -2.83 Million | -2.95 Million | -13.49 Million | -5.27 Million |
| Investments in PPE | -14.43 Million | -8.08 Million | -2.83 Million | -3.12 Million | -13.49 Million | -5.27 Million |
| Acquisitions | - | - | - | 164.22 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.7 Million | -6.01 Million | -2.08 Million | -2.18 Million | -12 Million | -4.35 Million |
| Financing Cash Flow | 91.54 Million | 24.45 Million | 53.67 Million | 9.77 Million | -315.73 Thousand | 54.78 Million |
| Debt repayment | -21 Thousand | -2.31 Million | -12.53 Million | -10 Million | -213.03 Thousand | -2.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -102.7 Thousand | - |
| Common Stock Issuance | 77.44 Million | 643 Thousand | 56.43 Million | - | -102.7 Thousand | 57.4 Million |
| Other Financing Activities | 14.2 Million | 26.11 Million | 9.77 Million | 19.77 Million | -102.7 Thousand | -196.7 Thousand |
| Accounts receivables | 10.77 Million | -1.05 Million | -19.56 Million | 96.91 Thousand | -3.92 Million | -13.97 Million |
| Accounts payables | -8.56 Million | -2.52 Million | 21 Million | 553.1 Thousand | 2.04 Million | 8.99 Million |
| Inventory | -10.11 Million | -21.83 Million | -14.58 Million | 6.6 Million | -8.75 Million | -12.95 Million |
| Other working capital | -8.56 Million | -2.52 Million | 21 Million | 553 Thousand | 2.04 Million | -4.98 Million |
| Cash at beginning of period | 30.45 Million | 34.92 Million | 13.38 Million | 18.09 Million | 60.06 Million | 34.05 Million |
| Cash at end of period | 48.55 Million | 30.45 Million | 34.92 Million | 13.38 Million | 18.09 Million | 60.06 Million |
| Capital Expenditure | -14.43 Million | -8.08 Million | -2.83 Million | -3.12 Million | -13.49 Million | -5.27 Million |
| Effect of forex changes on cash | -1.67 Million | 1.12 Million | 15 Thousand | -144.38 Thousand | 311.81 Thousand | 43.52 Thousand |
| Net cash flow / Change in cash | 18.1 Million | -4.47 Million | 21.53 Million | -4.7 Million | -41.97 Million | 26 Million |
| Free Cash Flow | -71.76 Million | -30.05 Million | -32.15 Million | -14.49 Million | -41.96 Million | -28.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.93 Million | -12.36 Million | -60.62 Million | -7.54 Million | -27.62 Million | -10.05 Million |
| Depreciation & Amortization | 2.31 Million | 2.29 Million | 5.99 Million | 1.86 Million | 867 Thousand | 1.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.89 Million | -6.41 Million | -7.89 Million | -6.34 Million | 5.32 Million | 4.63 Million |
| Other non-cash items | -8.16 Million | 13.95 Million | 5.18 Million | 515 Thousand | 3.33 Million | -455 Thousand |
| Investing Cash Flow | -1.41 Million | -1.23 Million | -14.43 Million | -4.06 Million | -2.19 Million | -4.15 Million |
| Investments in PPE | -1.41 Million | -1.23 Million | -14.43 Million | -4.06 Million | -2.28 Million | -4.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.47 Million | -412 Thousand | -11.7 Million | -2.66 Million | 87 Thousand | -3.36 Million |
| Financing Cash Flow | -3.39 Million | 9.4 Million | 91.54 Million | 21.56 Million | 46.4 Million | -4.61 Million |
| Debt repayment | -784 Thousand | -18 Thousand | -21 Thousand | -642 Thousand | -10.4 Million | -1.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 203 Thousand | - | 77.44 Million | 36.66 Million | 39.09 Million | 205 Thousand |
| Other Financing Activities | -2.92 Million | 9.78 Million | 14.2 Million | -14.73 Million | 17.71 Million | -2.85 Million |
| Accounts receivables | 11.98 Million | -4.97 Million | 10.77 Million | -6.46 Million | 7.28 Million | 5.32 Million |
| Accounts payables | 144 Thousand | -8.26 Million | -8.56 Million | 2.41 Million | 3.51 Million | -3.33 Million |
| Inventory | 763 Thousand | 6.82 Million | -10.11 Million | -2.28 Million | -5.61 Million | 2.79 Million |
| Other working capital | 143 Thousand | -8.26 Million | -8.56 Million | 2.41 Million | 152 Thousand | -150 Thousand |
| Cash at beginning of period | 45.36 Million | 48.55 Million | 30.45 Million | 44.6 Million | 18.38 Million | 31.42 Million |
| Cash at end of period | 40.73 Million | 45.36 Million | 48.55 Million | 48.55 Million | 44.6 Million | 18.38 Million |
| Capital Expenditure | -1.41 Million | -1.23 Million | -14.43 Million | -4.06 Million | -2.28 Million | -4.15 Million |
| Effect of forex changes on cash | -1.2 Million | 2.18 Million | -1.67 Million | -2.03 Million | 112 Thousand | 234 Thousand |
| Net cash flow / Change in cash | -4.63 Million | -3.19 Million | 18.1 Million | 3.95 Million | 26.21 Million | -13.03 Million |
| Free Cash Flow | -38 Thousand | -14.78 Million | -71.76 Million | -15.57 Million | -20.38 Million | -8.65 Million |
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