Fram Skandinavien AB (FRAM-B.ST)
SEK 7.75
(0.0%)
SEK 7.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.88 Million | -14.75 Million | -14.19 Million | -20.3 Million | -15.51 Million | -6.78 Million |
| Net Income | -27.72 Million | 7.88 Million | -12.34 Million | -19.91 Million | -18.25 Million | -7.58 Million |
| Depreciation & Amortization | 1 Million | 3.13 Million | 2.91 Million | 2.47 Million | 2.29 Million | 1.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.34 Million | -26.12 Million | -5.03 Million | -3.73 Million | 669 Thousand | -313 Thousand |
| Other non-cash items | -10.36 Million | 336 Thousand | 278 Thousand | 878 Thousand | -229 Thousand | -53 Thousand |
| Investing Cash Flow | 1.67 Million | 18.09 Million | -10.19 Million | -218 Thousand | -533 Thousand | -375 Thousand |
| Investments in PPE | -203 Thousand | -747 Thousand | -1.12 Million | -364 Thousand | -395 Thousand | -790 Thousand |
| Acquisitions | 678 Thousand | 22.9 Million | -9.2 Million | - | - | - |
| Investment purchases | -1.23 Million | -4.06 Million | 991 Thousand | - | -138 Thousand | - |
| Sales/Maturities of investments | 2.43 Million | 747 Thousand | 135 Thousand | 146 Thousand | - | 415 Thousand |
| Other Investing Activities | -328 Thousand | -747 Thousand | -991 Thousand | 146 Thousand | -461 Thousand | -278 Thousand |
| Financing Cash Flow | -1.11 Million | -1.63 Million | 15.1 Million | 140 Thousand | 38.77 Million | 19.17 Million |
| Debt repayment | -13 Thousand | -675 Thousand | -312 Thousand | -2000.00 | - | -30 Thousand |
| Dividends payments | -1.12 Million | -1.08 Million | - | - | - | - |
| Common Stock Repurchased | - | 1.63 Million | - | - | - | - |
| Common Stock Issuance | - | 122 Thousand | 10.21 Million | 141 Thousand | 40.23 Million | 20.08 Million |
| Other Financing Activities | -1.12 Million | -1.63 Million | 5.2 Million | 1000.00 | -1.46 Million | -881 Thousand |
| Accounts receivables | 14.57 Million | -17.88 Million | -7.96 Million | -4.67 Million | 142 Thousand | -2.46 Million |
| Accounts payables | -563 Thousand | -963 Thousand | 1 Million | 481 Thousand | -317 Thousand | 157 Thousand |
| Inventory | -146 Thousand | 102 Thousand | -23 Thousand | 343 Thousand | -619 Thousand | - |
| Other working capital | -1.52 Million | -7.37 Million | 1.94 Million | 118 Thousand | 1.46 Million | 1.99 Million |
| Cash at beginning of period | 25.69 Million | 23.78 Million | 30.96 Million | 54.48 Million | 31.48 Million | 19.3 Million |
| Cash at end of period | 13.29 Million | 25.69 Million | 23.78 Million | 30.96 Million | 54.48 Million | 31.48 Million |
| Capital Expenditure | -203 Thousand | -747 Thousand | -1.12 Million | -364 Thousand | -395 Thousand | -790 Thousand |
| Effect of forex changes on cash | -84 Thousand | 206 Thousand | 2.1 Million | -3.13 Million | 281 Thousand | 162 Thousand |
| Net cash flow / Change in cash | -12.4 Million | 1.9 Million | -7.18 Million | -23.51 Million | 23 Million | 12.17 Million |
| Free Cash Flow | -13.08 Million | -15.5 Million | -15.31 Million | -20.66 Million | -15.91 Million | -7.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -399 Thousand | -3.42 Million | -4.41 Million | -27.72 Million | -3.33 Million | -851 Thousand |
| Depreciation & Amortization | 56 Thousand | 55 Thousand | 57 Thousand | 1 Million | 59 Thousand | 563 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 803 Thousand | 1.51 Million | 14.6 Million | 12.34 Million | 770 Thousand | -3.38 Million |
| Other non-cash items | -97 Thousand | -3.04 Million | -29.46 Million | -10.36 Million | -222 Thousand | -186 Thousand |
| Investing Cash Flow | 1.66 Million | -2000.00 | 1.2 Million | 1.67 Million | 1.73 Million | 63 Thousand |
| Investments in PPE | 2000.00 | -2000.00 | -203 Thousand | -203 Thousand | - | - |
| Acquisitions | - | - | -1.06 Million | 678 Thousand | 1.73 Million | - |
| Investment purchases | - | - | 34 Thousand | -1.23 Million | 63 Thousand | - |
| Sales/Maturities of investments | 1.66 Million | - | 2.43 Million | 2.43 Million | - | - |
| Other Investing Activities | 1.66 Million | -2000.00 | -798 Thousand | -328 Thousand | -63 Thousand | 63 Thousand |
| Financing Cash Flow | -15 Thousand | 15 Thousand | 13 Thousand | -1.11 Million | -1.12 Million | -63 Thousand |
| Debt repayment | - | - | -13 Thousand | -13 Thousand | - | - |
| Dividends payments | - | - | - | -1.12 Million | -1.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15 Thousand | 15 Thousand | 13 Thousand | -1.12 Million | -1.12 Million | - |
| Accounts receivables | 1.4 Million | 2.54 Million | 13.98 Million | 14.57 Million | 4.2 Million | 606 Thousand |
| Accounts payables | -1.86 Million | 854 Thousand | 1.17 Million | -563 Thousand | -3.7 Million | -2.06 Million |
| Inventory | 342 Thousand | -3000.00 | 777 Thousand | -146 Thousand | 1.45 Million | -1.37 Million |
| Other working capital | 920 Thousand | -1.88 Million | -1.33 Million | -1.52 Million | -1.18 Million | -549 Thousand |
| Cash at beginning of period | 11.68 Million | 13.29 Million | 15.62 Million | 25.69 Million | 18.17 Million | 21.51 Million |
| Cash at end of period | 13.49 Million | 11.68 Million | 13.29 Million | 13.29 Million | 15.62 Million | 18.17 Million |
| Capital Expenditure | 2000.00 | -2000.00 | -203 Thousand | -203 Thousand | - | - |
| Effect of forex changes on cash | 19 Thousand | - | -164 Thousand | -84 Thousand | -427 Thousand | 507 Thousand |
| Net cash flow / Change in cash | 1.8 Million | -1.6 Million | -2.33 Million | -12.4 Million | -2.54 Million | -3.34 Million |
| Free Cash Flow | 136 Thousand | -1.62 Million | -3.59 Million | -13.08 Million | -2.73 Million | -3.85 Million |
PRCNF
7229
3484
CRTTF
NMT
FMCQF