Generic Sweden AB (GENI.ST)
SEK 51.2
(1.19%)
SEK 51.2
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.83 Million | 16.84 Million | 19.88 Million | 13.1 Million | 8.61 Million | 12.4 Million |
| Net Income | 23.31 Million | 25.76 Million | 22.85 Million | 13.81 Million | 11.23 Million | 8.39 Million |
| Depreciation & Amortization | 774 Thousand | 1.1 Million | 1.4 Million | 1.36 Million | 1.43 Million | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.65 Million | -4.85 Million | 557 Thousand | 832 Thousand | -1.72 Million | 4.58 Million |
| Other non-cash items | 4.77 Million | -5.17 Million | -4.92 Million | -2.9 Million | -2.33 Million | -1.83 Million |
| Investing Cash Flow | -13.87 Million | -3.02 Million | -1.45 Million | -1.09 Million | -860 Thousand | 1.54 Million |
| Investments in PPE | -1.87 Million | -3.02 Million | -1.45 Million | -1.09 Million | -860 Thousand | -1.21 Million |
| Acquisitions | - | - | - | - | - | 2.75 Million |
| Investment purchases | -12 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -749 Thousand | -2.09 Million | -649 Thousand | -744 Thousand | -648 Thousand | 2.54 Million |
| Financing Cash Flow | -15.36 Million | -12.29 Million | -9.83 Million | -9.83 Million | -7.83 Million | -11.29 Million |
| Debt repayment | - | - | - | - | -2 Million | -1 Million |
| Dividends payments | -15.36 Million | -12.29 Million | -9.83 Million | -9.83 Million | -9.83 Million | -12.29 Million |
| Common Stock Repurchased | - | - | - | - | -4 Million | - |
| Common Stock Issuance | - | - | - | - | 2 Million | 1 Million |
| Other Financing Activities | -12 Million | - | - | - | 6 Million | - |
| Accounts receivables | -3.74 Million | -5.03 Million | -4.93 Million | -3.47 Million | -952 Thousand | 3.84 Million |
| Accounts payables | -117 Thousand | -571 Thousand | 3.1 Million | 2.57 Million | -775 Thousand | 727 Thousand |
| Inventory | 43 Thousand | -125 Thousand | -10 Thousand | -272 Thousand | 6000.00 | 15 Thousand |
| Other working capital | 2.16 Million | 883 Thousand | 2.39 Million | 2 Million | - | 4.57 Million |
| Cash at beginning of period | 32.6 Million | 31.07 Million | 22.46 Million | 20.29 Million | 20.37 Million | 17.72 Million |
| Cash at end of period | 25.2 Million | 32.6 Million | 31.07 Million | 22.46 Million | 20.29 Million | 20.37 Million |
| Capital Expenditure | -1.87 Million | -3.02 Million | -1.45 Million | -1.09 Million | -860 Thousand | -1.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.39 Million | 1.52 Million | 8.6 Million | 2.17 Million | -81 Thousand | 2.64 Million |
| Free Cash Flow | 19.96 Million | 13.82 Million | 18.43 Million | 12.01 Million | 7.75 Million | 11.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.38 Million | 5.58 Million | 5.56 Million | 23.31 Million | 7.83 Million | 6.9 Million |
| Depreciation & Amortization | 251 Thousand | 254 Thousand | 192 Thousand | 774 Thousand | 181 Thousand | -610 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.81 Million | 5.47 Million | 1.24 Million | -1.65 Million | -3.56 Million | 6.15 Million |
| Other non-cash items | 13.3 Million | -5.54 Million | 2.21 Million | 4.77 Million | -618 Thousand | -49 Thousand |
| Investing Cash Flow | -5.11 Million | 3.89 Million | -12.46 Million | -13.87 Million | -137 Thousand | -1.1 Million |
| Investments in PPE | -118 Thousand | -108 Thousand | -468 Thousand | -1.87 Million | -137 Thousand | -1.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1 Million | - | -12 Million | -12 Million | - | - |
| Sales/Maturities of investments | -4 Million | 4 Million | - | - | - | - |
| Other Investing Activities | - | 4 Million | -123 Thousand | -749 Thousand | -42 Thousand | -446 Thousand |
| Financing Cash Flow | -18.43 Million | - | -12 Million | -15.36 Million | - | -15.36 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -18.43 Million | - | - | -15.36 Million | - | -15.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -12 Million | -12 Million | - | - |
| Accounts receivables | -5.59 Million | 512 Thousand | -3.8 Million | -3.74 Million | -786 Thousand | 3.76 Million |
| Accounts payables | -6.27 Million | 4.21 Million | 1.67 Million | -117 Thousand | -178 Thousand | 1 Million |
| Inventory | -88 Thousand | 134 Thousand | -9000.00 | 43 Thousand | 255 Thousand | -365 Thousand |
| Other working capital | 3.14 Million | 614 Thousand | 3.38 Million | 2.16 Million | -2.85 Million | 1.75 Million |
| Cash at beginning of period | 39.2 Million | 25.2 Million | 30.97 Million | 32.6 Million | 27.28 Million | 31.35 Million |
| Cash at end of period | 13.3 Million | 39.2 Million | 25.2 Million | 25.2 Million | 30.97 Million | 27.28 Million |
| Capital Expenditure | -118 Thousand | -108 Thousand | -468 Thousand | -1.87 Million | -137 Thousand | -1.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.89 Million | 13.99 Million | -5.77 Million | -7.39 Million | 3.69 Million | -4.06 Million |
| Free Cash Flow | -2.46 Million | 9.99 Million | 6.22 Million | 19.96 Million | 3.69 Million | 11.29 Million |
JMPHF
6677
GL9
688227
NECCLTD
600755