SEK 12.25
(-0.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -20.6 Million | 10.67 Million | -3.66 Million | 102.8 Million | 1.5 Million | -941 Thousand |
Net Income | 980 Thousand | -5.7 Million | 3.38 Million | -17.22 Million | 4.05 Million | -17.4 Million |
Depreciation & Amortization | 11 Thousand | 11 Thousand | 11 Thousand | 1.43 Million | 1.44 Million | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -28.99 Million | 4.44 Million | 3.78 Million | 80.58 Million | -1.01 Million | 15.74 Million |
Other non-cash items | 7.39 Million | 11.92 Million | -10.84 Million | 38.01 Million | -2.97 Million | 711 Thousand |
Investing Cash Flow | - | - | - | -45 Thousand | - | - |
Investments in PPE | - | - | - | -45 Thousand | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | -12.1 Million | - | -18.15 Million | -19.66 Million | -19.52 Million | -18.15 Million |
Debt repayment | - | - | - | -1.5 Million | -1.36 Million | - |
Dividends payments | -12.1 Million | - | -18.15 Million | -18.15 Million | -18.15 Million | -18.15 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | -1.5 Million | -1.36 Million | - |
Accounts receivables | -28.99 Million | 2.98 Million | -1.47 Million | 14.96 Million | -14.92 Million | 29.72 Million |
Accounts payables | -2000.00 | 43 Thousand | -51 Thousand | -202 Thousand | -540 Thousand | 446 Thousand |
Inventory | 2000.00 | - | - | - | - | - |
Other working capital | -2000.00 | 1.41 Million | 5.3 Million | 65.82 Million | 14.44 Million | 446 Thousand |
Cash at beginning of period | 95.55 Million | 84.87 Million | 106.7 Million | 23.6 Million | 41.63 Million | 60.73 Million |
Cash at end of period | 82.7 Million | 95.55 Million | 84.87 Million | 106.7 Million | 23.6 Million | 41.63 Million |
Capital Expenditure | - | - | - | -45 Thousand | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -12.84 Million | 10.67 Million | -21.82 Million | 83.09 Million | -18.02 Million | -19.1 Million |
Free Cash Flow | -20.6 Million | 10.67 Million | -3.66 Million | 102.76 Million | 1.5 Million | -941 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 496 Thousand | -129 Thousand | -489 Thousand | 980 Thousand | 339 Thousand | -2.66 Million |
Depreciation & Amortization | 3000.00 | 3000.00 | 3000.00 | 11 Thousand | 3000.00 | 3000.00 |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -208 Thousand | -472 Thousand | 28.13 Million | -28.99 Million | -27.14 Million | -520 Thousand |
Other non-cash items | -2.08 Million | -87 Thousand | -28.31 Million | 7.39 Million | 9.29 Million | 1.92 Million |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | - | -12.1 Million | - | -12.1 Million | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | -12.1 Million | - | -12.1 Million | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | -359 Thousand | -415 Thousand | 28.21 Million | -28.99 Million | -27.2 Million | -592 Thousand |
Accounts payables | - | -57 Thousand | -76 Thousand | -2000.00 | 60 Thousand | 72 Thousand |
Inventory | - | - | - | 2000.00 | -60 Thousand | -73 Thousand |
Other working capital | 151 Thousand | -57 Thousand | -76 Thousand | -2000.00 | 60 Thousand | 73 Thousand |
Cash at beginning of period | 62.5 Million | 75.85 Million | 82.7 Million | 95.55 Million | 79.66 Million | 80.92 Million |
Cash at end of period | 60.71 Million | 62.5 Million | 75.85 Million | 82.7 Million | 82.7 Million | 79.66 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -1.78 Million | -13.34 Million | -6.85 Million | -12.84 Million | 3.04 Million | -1.25 Million |
Free Cash Flow | -1.78 Million | -1.16 Million | 27.47 Million | -20.6 Million | -17.5 Million | -1.25 Million |
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