Havsfrun Investment AB (publ) (HAV-B.ST)

SEK 12.25

(-0.41%)

Annual Cash Flows

(In SEK)
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

Cash Flow Charts