Gapwaves AB (publ) (GAPW-B.ST)
SEK 12.9
(0.0%)
SEK 12.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.51 Million | -23.38 Million | -41.6 Million | -33.12 Million | -28.81 Million | -34.64 Million |
| Net Income | -69.23 Million | -22.76 Million | -36.24 Million | -42 Million | -35.65 Million | -43.73 Million |
| Depreciation & Amortization | 5.96 Million | 7.98 Million | 5.97 Million | 5.57 Million | 4.9 Million | 8.51 Million |
| Deferred income taxes | -900 Thousand | - | - | - | - | - |
| Stock-based compensation | 900 Thousand | - | - | - | - | - |
| Change in working capital | -2.7 Million | -10.35 Million | -11.27 Million | 5.62 Million | 2.17 Million | 818 Thousand |
| Other non-cash items | 18.45 Million | 1.75 Million | -71 Thousand | -2.32 Million | -230 Thousand | -250 Thousand |
| Investing Cash Flow | -48.57 Million | -2.1 Million | -10.21 Million | -4.96 Million | -3.4 Million | -9.46 Million |
| Investments in PPE | -1.58 Million | -502 Thousand | -9.11 Million | -4.91 Million | -3.4 Million | -9.46 Million |
| Acquisitions | -42.94 Million | -1.59 Million | -1.09 Million | -50 Thousand | - | - |
| Investment purchases | -42.94 Million | -15 Thousand | -1.17 Million | -50 Thousand | - | - |
| Sales/Maturities of investments | 42.94 Million | 15 Thousand | 1.17 Million | 3.02 Million | - | - |
| Other Investing Activities | -4.03 Million | -15 Thousand | 1000.00 | -2.97 Million | -3.31 Million | -7.62 Million |
| Financing Cash Flow | - | -229 Thousand | 185.11 Million | 6.54 Million | 69.24 Million | 95.93 Million |
| Debt repayment | - | - | - | -2.44 Million | -1.33 Million | -889 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -229 Thousand | 185.11 Million | 8.99 Million | 70.57 Million | 96.82 Million |
| Other Financing Activities | - | -229 Thousand | -1000.00 | 6.54 Million | 69.24 Million | 96.82 Million |
| Accounts receivables | 9.49 Million | -10.83 Million | -15.62 Million | 2.7 Million | -3.17 Million | 307 Thousand |
| Accounts payables | -11.99 Million | 1.42 Million | 4.66 Million | 3.05 Million | 5.35 Million | 511 Thousand |
| Inventory | -202 Thousand | -940 Thousand | -308 Thousand | -123 Thousand | -5.35 Million | - |
| Other working capital | -11.99 Million | 1.42 Million | 4.66 Million | 3.05 Million | 5.35 Million | 511 Thousand |
| Cash at beginning of period | 185.42 Million | 211.15 Million | 77.86 Million | 109.39 Million | 72.37 Million | 20.54 Million |
| Cash at end of period | 89.33 Million | 185.42 Million | 211.15 Million | 77.86 Million | 109.39 Million | 72.37 Million |
| Capital Expenditure | -1.58 Million | -502 Thousand | -9.11 Million | -4.91 Million | -3.4 Million | -9.46 Million |
| Effect of forex changes on cash | -9000.00 | -1000.00 | 2000.00 | - | - | 1000.00 |
| Net cash flow / Change in cash | -96.09 Million | -25.72 Million | 133.29 Million | -31.53 Million | 37.02 Million | 51.82 Million |
| Free Cash Flow | -49.1 Million | -23.89 Million | -50.72 Million | -38.03 Million | -32.21 Million | -44.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.89 Million | -14.4 Million | -13.62 Million | -69.23 Million | -19.76 Million | -18.24 Million |
| Depreciation & Amortization | 1.82 Million | 1.85 Million | 1.88 Million | 5.96 Million | 1.98 Million | 2.09 Million |
| Deferred income taxes | - | - | - | -900 Thousand | -471 Thousand | - |
| Stock-based compensation | - | - | - | 900 Thousand | 471 Thousand | - |
| Change in working capital | -2.62 Million | 13.26 Million | -4.07 Million | -2.7 Million | 1.25 Million | -6.94 Million |
| Other non-cash items | 3.77 Million | -5.03 Million | 11.1 Million | 18.45 Million | 7.58 Million | 6.95 Million |
| Investing Cash Flow | -3.15 Million | -15.45 Million | -45 Thousand | -48.57 Million | -4.59 Million | -79 Thousand |
| Investments in PPE | -601 Thousand | -707 Thousand | -45 Thousand | -1.58 Million | -590 Thousand | -68 Thousand |
| Acquisitions | - | - | - | -42.94 Million | - | - |
| Investment purchases | - | - | - | -42.94 Million | 38 Thousand | -10 Thousand |
| Sales/Maturities of investments | - | - | - | 42.94 Million | - | - |
| Other Investing Activities | -2.55 Million | -14.75 Million | - | -4.03 Million | -4.03 Million | -1000.00 |
| Financing Cash Flow | - | 8 Million | -8 Million | - | - | - |
| Debt repayment | - | - | -8 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 8 Million | -8 Million | - | - | - |
| Accounts receivables | -2.23 Million | 19.87 Million | -16.25 Million | 9.49 Million | 8.97 Million | -1.44 Million |
| Accounts payables | -1.98 Million | -4.74 Million | 11.99 Million | -11.99 Million | -7.68 Million | -4.5 Million |
| Inventory | 1.59 Million | -1.87 Million | 192 Thousand | -202 Thousand | -34 Thousand | 8000.00 |
| Other working capital | - | -4.74 Million | -4.26 Million | -11.99 Million | -7.68 Million | -1 Million |
| Cash at beginning of period | 66.94 Million | 69.63 Million | 89.33 Million | 185.42 Million | 103.48 Million | 119.74 Million |
| Cash at end of period | 54.65 Million | 66.94 Million | 69.63 Million | 89.33 Million | 89.33 Million | 103.48 Million |
| Capital Expenditure | -601 Thousand | -707 Thousand | -45 Thousand | -1.58 Million | -590 Thousand | -68 Thousand |
| Effect of forex changes on cash | - | -461 Thousand | 906 Thousand | -9000.00 | -621 Thousand | -47 Thousand |
| Net cash flow / Change in cash | -12.29 Million | -2.69 Million | -19.69 Million | -96.09 Million | -14.15 Million | -16.25 Million |
| Free Cash Flow | -9.52 Million | 4.51 Million | -12.6 Million | -49.1 Million | -9.53 Million | -16.2 Million |
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