Greater Than AB (GREAT.ST)
SEK 23.8
(0.0%)
SEK 23.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.01 Million | -59.94 Million | -26.75 Million | -11.44 Million | -22.64 Million | -14.18 Million |
| Net Income | -32.22 Million | -57.7 Million | -28.97 Million | -23.77 Million | -29.47 Million | -18.86 Million |
| Depreciation & Amortization | 568 Thousand | 6.69 Million | 5.11 Million | 5.11 Million | 4 Million | 3.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56 Thousand | -8.84 Million | -2.43 Million | 7.5 Million | 2.78 Million | 1.45 Million |
| Other non-cash items | 6.66 Million | -89 Thousand | -463.41 Thousand | -292.25 Thousand | 42.11 Thousand | -293.56 Thousand |
| Investing Cash Flow | -5.06 Million | -2.93 Million | -4.16 Million | -7.45 Million | -6.98 Million | -7.12 Million |
| Investments in PPE | -5.06 Million | -2.93 Million | -4.16 Million | -7.45 Million | -6.98 Million | -7.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.02 Million | -2.93 Million | 1000.00 | -7.14 Million | -6.98 Million | -6.72 Million |
| Financing Cash Flow | -1 Million | -1.57 Million | 128.03 Million | 19.49 Million | 43.35 Million | 3.33 Million |
| Debt repayment | -398 Thousand | -1.95 Million | -4.51 Million | -1.93 Million | -7.79 Million | -999.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 384 Thousand | 137.27 Million | 19.99 Million | 52.23 Million | - |
| Other Financing Activities | -606.99 Thousand | 383 Thousand | -4.72 Million | 1.42 Million | -1.08 Million | 4.33 Million |
| Accounts receivables | 1.17 Million | -5.65 Million | -82 Thousand | -5351.00 | 693.28 Thousand | -623.77 Thousand |
| Accounts payables | -1.58 Million | -3.18 Million | -2.36 Million | 7.65 Million | 2.03 Million | 1.86 Million |
| Inventory | 461 Thousand | 3.18 Million | 9885.00 | -143.22 Thousand | 56.34 Thousand | 214.69 Thousand |
| Other working capital | -1.58 Million | -3.18 Million | 217.00 | 7.65 Million | 2.03 Million | 1.24 Million |
| Cash at beginning of period | 50.25 Million | 114.7 Million | 17.58 Million | 16.99 Million | 3.27 Million | 21.24 Million |
| Cash at end of period | 18.16 Million | 50.25 Million | 114.7 Million | 17.58 Million | 16.99 Million | 3.27 Million |
| Capital Expenditure | -5.06 Million | -2.93 Million | -4.16 Million | -7.45 Million | -6.98 Million | -7.12 Million |
| Effect of forex changes on cash | 999.00 | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -32.08 Million | -64.44 Million | 97.11 Million | 594.38 Thousand | 13.71 Million | -17.97 Million |
| Free Cash Flow | -31.08 Million | -62.87 Million | -30.91 Million | -18.9 Million | -29.63 Million | -21.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.42 Million | -592 Thousand | -757 Thousand | -5.62 Million | -32.22 Million | -4.65 Million |
| Depreciation & Amortization | 124 Thousand | 126 Thousand | 141 Thousand | 149 Thousand | 568 Thousand | 144 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.06 Million | -9.29 Million | 637 Thousand | -283 Thousand | 56 Thousand | -1.56 Million |
| Other non-cash items | 887 Thousand | 11.54 Million | -128 Thousand | 3.13 Million | 6.66 Million | 1.22 Million |
| Investing Cash Flow | -1.66 Million | -1.77 Million | -1.8 Million | -1.5 Million | -5.06 Million | -1.15 Million |
| Investments in PPE | -1.66 Million | -1.77 Million | -1.8 Million | -1.5 Million | -5.06 Million | -1.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.77 Million | -1.8 Million | -1.5 Million | -5.02 Million | -1.15 Million |
| Financing Cash Flow | 39.87 Million | -124 Thousand | -146 Thousand | -197 Thousand | -1 Million | -626 Thousand |
| Debt repayment | -19 Million | -124 Thousand | -146 Thousand | -197 Thousand | -398 Thousand | -398 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21 Million | - | - | - | - | - |
| Other Financing Activities | -125 Thousand | -124 Thousand | - | - | -606.99 Thousand | -228 Thousand |
| Accounts receivables | -6.16 Million | -8.56 Million | -187 Thousand | -335 Thousand | 1.17 Million | -1.64 Million |
| Accounts payables | 101 Thousand | -726 Thousand | 824 Thousand | 52 Thousand | -1.58 Million | 77 Thousand |
| Inventory | - | - | - | -52 Thousand | 461 Thousand | -77 Thousand |
| Other working capital | - | -726 Thousand | 824 Thousand | 52 Thousand | -1.58 Million | 77 Thousand |
| Cash at beginning of period | 6.81 Million | 16.46 Million | 18.16 Million | 23.07 Million | 50.25 Million | 29.7 Million |
| Cash at end of period | 46.39 Million | 6.81 Million | 16.46 Million | 18.16 Million | 18.16 Million | 23.07 Million |
| Capital Expenditure | -1.66 Million | -1.77 Million | -1.8 Million | -1.5 Million | -5.06 Million | -1.15 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | 999.00 | -1000.00 |
| Net cash flow / Change in cash | 39.58 Million | -9.64 Million | -1.7 Million | -4.9 Million | -32.08 Million | -6.62 Million |
| Free Cash Flow | -291 Thousand | -9.52 Million | -1.55 Million | -4.71 Million | -31.08 Million | -6 Million |
FC9
215600
SAMCO
LNGYF
FRZA
2982