Godsinlösen Nordic AB (publ) (GIAB.ST)
SEK 0.69
(-0.72%)
SEK 0.69
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.27 Million | -33.43 Million | -25.57 Million | 2.34 Million | 1.99 Million | - |
| Net Income | -16.34 Million | -40.4 Million | -36 Million | -5.25 Million | 590 Thousand | 1.41 Million |
| Depreciation & Amortization | 3.89 Million | 3.86 Million | 1.95 Million | 1.53 Million | 995 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.83 Million | -4.36 Million | 5.58 Million | 5.84 Million | - | - |
| Other non-cash items | -6.72 Million | 7.46 Million | 2.89 Million | 221 Thousand | -590 Thousand | -1.41 Million |
| Investing Cash Flow | -1.72 Million | -3.2 Million | -3.52 Million | -5.75 Million | - | - |
| Investments in PPE | -2.19 Million | -3.19 Million | -3.49 Million | -5.76 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -15 Thousand | -31 Thousand | - | - | - |
| Sales/Maturities of investments | 473 Thousand | - | - | 6000.00 | - | - |
| Other Investing Activities | -1.69 Million | -2.6 Million | -1.89 Million | -3.09 Million | - | - |
| Financing Cash Flow | 1.68 Million | 1.65 Million | 77.02 Million | 3.56 Million | - | - |
| Debt repayment | -1.68 Million | -1.65 Million | -7.38 Million | -3.56 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | - | 84.37 Million | - | - | - |
| Other Financing Activities | 1000.00 | 1.65 Million | 41 Thousand | 3.56 Million | - | - |
| Accounts receivables | -2.68 Million | 4.14 Million | 4.13 Million | -1.46 Million | - | - |
| Accounts payables | 7.93 Million | -395 Thousand | 2.17 Million | 8.09 Million | - | - |
| Inventory | 4.58 Million | -6.46 Million | -719 Thousand | -786 Thousand | - | - |
| Other working capital | 7.93 Million | -1.64 Million | 2.17 Million | 1.00 | - | - |
| Cash at beginning of period | 14.4 Million | 49.39 Million | 1.46 Million | 1.32 Million | 6.38 Million | - |
| Cash at end of period | 7.09 Million | 14.4 Million | 49.39 Million | 1.46 Million | 1.06 Million | - |
| Capital Expenditure | -2.19 Million | -3.19 Million | -3.49 Million | -5.76 Million | - | - |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -7.31 Million | -34.98 Million | 47.92 Million | 144 Thousand | -5.31 Million | - |
| Free Cash Flow | -9.47 Million | -36.62 Million | -29.06 Million | -3.42 Million | 1.99 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.72 Million | -5.78 Million | -41 Thousand | -16.34 Million | -2.3 Million | -5.59 Million |
| Depreciation & Amortization | 943 Thousand | 1 Million | 967 Thousand | 3.89 Million | 962 Thousand | 939 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.13 Million | -2.93 Million | 2.66 Million | 9.83 Million | 4.89 Million | 5.61 Million |
| Other non-cash items | -1.94 Million | 4.15 Million | -3.37 Million | -6.72 Million | 211 Thousand | -260 Thousand |
| Investing Cash Flow | -224 Thousand | -200 Thousand | -277 Thousand | -1.72 Million | -486 Thousand | -641 Thousand |
| Investments in PPE | -224 Thousand | -240 Thousand | -278 Thousand | -2.19 Million | -487 Thousand | -641 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 40 Thousand | - | 473 Thousand | - | - |
| Other Investing Activities | -224 Thousand | -198 Thousand | -301 Thousand | -1.69 Million | 1000.00 | -635 Thousand |
| Financing Cash Flow | 931 Thousand | 4.42 Million | -561 Thousand | 1.68 Million | -937 Thousand | -562 Thousand |
| Debt repayment | -1.49 Million | -5.36 Million | -562 Thousand | -1.68 Million | -937 Thousand | -562 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -1000.00 | 1000.00 | 1000.00 | - |
| Other Financing Activities | -562 Thousand | -937 Thousand | 2000.00 | 1000.00 | -1000.00 | -562 Thousand |
| Accounts receivables | 1.4 Million | -1.95 Million | 5.92 Million | -2.68 Million | 10.15 Million | -1.24 Million |
| Accounts payables | 1.13 Million | -29 Thousand | -3.31 Million | 7.93 Million | 2.33 Million | -1.07 Million |
| Inventory | 598 Thousand | -954 Thousand | 65 Thousand | 4.58 Million | 240 Thousand | 1.19 Million |
| Other working capital | 1.13 Million | -1.98 Million | -3.31 Million | 7.93 Million | -7.83 Million | 6.74 Million |
| Cash at beginning of period | 2.8 Million | 7.09 Million | 6.97 Million | 14.4 Million | 4.63 Million | 5.13 Million |
| Cash at end of period | 3.17 Million | 2.8 Million | 7.09 Million | 7.09 Million | 6.97 Million | 4.63 Million |
| Capital Expenditure | -224 Thousand | -240 Thousand | -278 Thousand | -2.19 Million | -487 Thousand | -641 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 368 Thousand | -4.28 Million | 113 Thousand | -7.31 Million | 2.34 Million | -500 Thousand |
| Free Cash Flow | -563 Thousand | -8.75 Million | 673 Thousand | -9.47 Million | 3.27 Million | 61 Thousand |
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