Hitech & Development Wireless Sweden Holding AB (publ) (HDW-B.ST)
SEK 0.0
(5.26%)
SEK 0.0
(5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.34 Million | -22.23 Million | -29.22 Million | -18.06 Million | -32.59 Million | -33.34 Million |
| Net Income | -38.18 Million | -34.64 Million | -26.64 Million | -23.09 Million | -39.48 Million | -30.22 Million |
| Depreciation & Amortization | 675 Thousand | 660 Thousand | 1.28 Million | 3.15 Million | 4 Million | 282 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.73 Million | 1.23 Million | -6.5 Million | 8.87 Million | 3.86 Million | -3.4 Million |
| Other non-cash items | 4.05 Million | 10.51 Million | 2.63 Million | -6.99 Million | -987 Thousand | 3.97 Million |
| Investing Cash Flow | 107 Thousand | -125 Thousand | -2.47 Million | -1.97 Million | -14.39 Million | -13.21 Million |
| Investments in PPE | -92 Thousand | - | -2.42 Million | -1.7 Million | -12 Million | -13.21 Million |
| Acquisitions | - | - | -50 Thousand | - | -2.37 Million | - |
| Investment purchases | - | -125 Thousand | - | -268 Thousand | -17 Thousand | - |
| Sales/Maturities of investments | 199 Thousand | - | - | - | 12 Million | - |
| Other Investing Activities | 58 Thousand | -125 Thousand | -2.42 Million | -1.94 Million | -12 Million | -13.06 Million |
| Financing Cash Flow | 14.87 Million | 25.7 Million | 20.77 Million | 19.8 Million | 53.24 Million | 25.56 Million |
| Debt repayment | -3.75 Million | -316 Thousand | -250 Thousand | -145 Thousand | -269 Thousand | -504 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.63 Million | 23.68 Million | 23 Million | 25.02 Million | 65.21 Million | 32.61 Million |
| Other Financing Activities | 18.63 Million | 2.33 Million | -1.97 Million | -5.07 Million | -11.7 Million | -6.54 Million |
| Accounts receivables | 167 Thousand | -3.3 Million | 20 Thousand | 2.16 Million | -5.65 Million | 515 Thousand |
| Accounts payables | 8.92 Million | 4.88 Million | -6.3 Million | 6.35 Million | 9.34 Million | -4 Million |
| Inventory | -358 Thousand | -338 Thousand | -221 Thousand | 358 Thousand | 185 Thousand | 82 Thousand |
| Other working capital | 8.67 Million | 4.88 Million | -6.3 Million | 6.35 Million | 9.34 Million | -3.49 Million |
| Cash at beginning of period | 4.67 Million | 1.32 Million | 12.25 Million | 12.47 Million | 6.22 Million | 27.22 Million |
| Cash at end of period | 2.31 Million | 4.67 Million | 1.32 Million | 12.25 Million | 12.47 Million | 6.22 Million |
| Capital Expenditure | -92 Thousand | - | -2.42 Million | -1.7 Million | -12 Million | -13.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.35 Million | 3.34 Million | -10.92 Million | -224 Thousand | 6.25 Million | -21 Million |
| Free Cash Flow | -17.43 Million | -22.23 Million | -31.65 Million | -19.76 Million | -44.59 Million | -46.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.02 Million | -7.48 Million | -11.42 Million | -14.5 Million | -38.18 Million | -7.5 Million |
| Depreciation & Amortization | 2.24 Million | 5.32 Million | 2.44 Million | 3.24 Million | 675 Thousand | 1.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.09 Million | 529 Thousand | 7.35 Million | 14.46 Million | 8.73 Million | -3.31 Million |
| Other non-cash items | -108 Thousand | 7.1 Million | -2.46 Million | -8.12 Million | 4.05 Million | 1.03 Million |
| Investing Cash Flow | -4.35 Million | 1.83 Million | - | 240 Thousand | 107 Thousand | -133 Thousand |
| Investments in PPE | -2.77 Million | - | - | 41 Thousand | -92 Thousand | -133 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -22 Thousand | 268 Thousand | - | 199 Thousand | 199 Thousand | - |
| Other Investing Activities | -1.56 Million | 1.56 Million | - | 191 Thousand | 58 Thousand | - |
| Financing Cash Flow | 10.43 Million | 2.44 Million | 587 Thousand | -7.77 Million | 14.87 Million | 13.3 Million |
| Debt repayment | -2.1 Million | -1.06 Million | -587 Thousand | -7.24 Million | -3.75 Million | -910 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.32 Million | 3.5 Million | - | -532 Thousand | 18.63 Million | 19.36 Million |
| Other Financing Activities | - | 1.06 Million | - | -532 Thousand | 18.63 Million | -5.14 Million |
| Accounts receivables | 1.43 Million | -98 Thousand | -906 Thousand | 3.52 Million | 167 Thousand | -1.44 Million |
| Accounts payables | -7.07 Million | 696 Thousand | 8.35 Million | 10.92 Million | 8.92 Million | -1.65 Million |
| Inventory | -450 Thousand | -69 Thousand | -94 Thousand | 23 Thousand | -358 Thousand | -218 Thousand |
| Other working capital | - | 696 Thousand | 8.35 Million | 10.66 Million | 8.67 Million | -1.65 Million |
| Cash at beginning of period | 895 Thousand | 1.27 Million | 2.31 Million | 6.78 Million | 4.67 Million | 1.73 Million |
| Cash at end of period | 993 Thousand | 895 Thousand | 1.27 Million | 2.31 Million | 2.31 Million | 6.78 Million |
| Capital Expenditure | -2.77 Million | - | - | 41 Thousand | -92 Thousand | -133 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 98 Thousand | -376 Thousand | -1.04 Million | -4.47 Million | -2.35 Million | 5.05 Million |
| Free Cash Flow | -8.74 Million | -4.64 Million | -1.63 Million | 3.1 Million | -17.43 Million | -8.25 Million |
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