Goodbye Kansas Group AB (publ) (GBK.ST)
SEK 1.44
(-0.69%)
SEK 1.44
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.74 Million | -34.47 Million | -637 Thousand | -39.53 Million | -26.51 Million | -26.56 Million |
| Net Income | -109.09 Million | -130.8 Million | -150.58 Million | -85.09 Million | -45.66 Million | -24.82 Million |
| Depreciation & Amortization | 32.32 Million | 68.32 Million | 63.97 Million | 36.84 Million | 14.62 Million | 4.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.82 Million | 24.02 Million | 55.71 Million | 3.65 Million | 5.61 Million | -6.68 Million |
| Other non-cash items | 35.84 Million | 3.99 Million | 30.25 Million | 5.06 Million | -1.09 Million | 401 Thousand |
| Investing Cash Flow | -10.67 Million | -54.56 Million | -34.63 Million | -17.49 Million | -17.29 Million | -49.36 Million |
| Investments in PPE | -2.44 Million | -50.19 Million | -35.4 Million | -31.87 Million | -2.97 Million | -196 Thousand |
| Acquisitions | - | -4.36 Million | -599 Thousand | 14.65 Million | -14.13 Million | -49.16 Million |
| Investment purchases | - | -4.36 Million | 33.35 Million | -473 Thousand | -223 Thousand | -49.16 Million |
| Sales/Maturities of investments | - | 56.92 Million | 894 Thousand | 30.02 Million | 37 Thousand | - |
| Other Investing Activities | -8.22 Million | -52.56 Million | -32.88 Million | -29.83 Million | -2.29 Million | -24 Thousand |
| Financing Cash Flow | 67.8 Million | 54.64 Million | 47.86 Million | 45.22 Million | 60.72 Million | 75.62 Million |
| Debt repayment | -13.51 Million | -8.68 Million | -29.37 Million | -3.57 Million | -1 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 54.29 Million | - | 53.97 Million | 45.61 Million | 61.7 Million | 77.12 Million |
| Other Financing Activities | -1000.00 | 63.32 Million | 23.25 Million | 3.18 Million | 19 Thousand | 77.12 Million |
| Accounts receivables | 9.18 Million | 15.21 Million | -34.3 Million | 7.27 Million | 3.57 Million | -4.89 Million |
| Accounts payables | 15.94 Million | 27.27 Million | 16.87 Million | - | 884 Thousand | -278 Thousand |
| Inventory | -10.9 Million | 397 Thousand | -604 Thousand | - | - | - |
| Other working capital | -32.05 Million | -18.86 Million | 73.75 Million | -3.62 Million | 1.15 Million | -1.5 Million |
| Cash at beginning of period | 3.62 Million | 37.95 Million | 25.33 Million | 37.22 Million | 20.3 Million | 20.59 Million |
| Cash at end of period | 2.96 Million | 3.62 Million | 37.95 Million | 25.33 Million | 37.22 Million | 20.3 Million |
| Capital Expenditure | -2.44 Million | -50.19 Million | -35.4 Million | -31.87 Million | -2.97 Million | -196 Thousand |
| Effect of forex changes on cash | 951 Thousand | 60 Thousand | 24 Thousand | -85 Thousand | -2000.00 | 15 Thousand |
| Net cash flow / Change in cash | -661 Thousand | -34.32 Million | 12.61 Million | -11.88 Million | 16.91 Million | -287 Thousand |
| Free Cash Flow | -61.19 Million | -84.66 Million | -36.04 Million | -71.4 Million | -29.48 Million | -26.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.83 Million | -23.88 Million | 95.26 Million | -109.09 Million | -145.52 Million | -32.6 Million |
| Depreciation & Amortization | 2.61 Million | 2.64 Million | 16.91 Million | 32.32 Million | 15.6 Million | 12.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.95 Million | 150 Thousand | -13.3 Million | -17.82 Million | -10.15 Million | 9.37 Million |
| Other non-cash items | 19.7 Million | -20.34 Million | -128.14 Million | 35.84 Million | 137.71 Million | 5.89 Million |
| Investing Cash Flow | 49 Thousand | -93 Thousand | 4.16 Million | -10.67 Million | -7.68 Million | -4.78 Million |
| Investments in PPE | - | -94 Thousand | 12.38 Million | -2.44 Million | -7.68 Million | -4.78 Million |
| Acquisitions | 49 Thousand | 1000.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 49 Thousand | 1000.00 | -8.22 Million | -8.22 Million | -7.25 Million | -3.08 Million |
| Financing Cash Flow | 18.58 Million | 34.36 Million | 14.63 Million | 67.8 Million | -2.66 Million | -4.42 Million |
| Debt repayment | -14.44 Million | -1.54 Million | -14.7 Million | -13.51 Million | -2.66 Million | -4.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -12.16 Million | - | - | - |
| Common Stock Issuance | 4.14 Million | 35.9 Million | -71 Thousand | 54.29 Million | - | - |
| Other Financing Activities | 4.14 Million | 35.9 Million | 12.09 Million | -1000.00 | - | -4.42 Million |
| Accounts receivables | -5.93 Million | 15.47 Million | 10.69 Million | 9.18 Million | - | - |
| Accounts payables | -4.8 Million | 1.96 Million | - | 15.94 Million | - | - |
| Inventory | -4.45 Million | 4.35 Million | -10.9 Million | -10.9 Million | - | -4000.00 |
| Other working capital | 10.23 Million | -21.63 Million | -13.3 Million | -32.05 Million | -10.15 Million | 9.37 Million |
| Cash at beginning of period | 12.34 Million | 2.96 Million | 12.47 Million | 3.62 Million | 25.18 Million | 39.64 Million |
| Cash at end of period | 3.07 Million | 12.34 Million | 2.96 Million | 2.96 Million | 12.47 Million | 25.18 Million |
| Capital Expenditure | - | -94 Thousand | 12.38 Million | -2.44 Million | -7.68 Million | -4.78 Million |
| Effect of forex changes on cash | -4000.00 | 48 Thousand | 950 Thousand | 951 Thousand | -7000.00 | 5000.00 |
| Net cash flow / Change in cash | -9.26 Million | 9.37 Million | -9.51 Million | -661 Thousand | -12.71 Million | -14.45 Million |
| Free Cash Flow | -27.89 Million | -25.03 Million | -16.88 Million | -61.19 Million | -10.04 Million | -10.04 Million |
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