Hedera Group AB (publ) (HEGR.ST)
SEK 2.82
(0.0%)
SEK 2.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.79 Million | 10.09 Million | 1.77 Million | 8.49 Million | 10.23 Million | -2.29 Million |
| Net Income | 9.46 Million | 12.9 Million | 2.98 Million | -2.32 Million | -2.74 Million | 8.04 Million |
| Depreciation & Amortization | 5.14 Million | 3.83 Million | 2.4 Million | 1.91 Million | 1.61 Million | 52 Thousand |
| Deferred income taxes | - | - | - | - | - | 482 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.95 Million | -6.7 Million | -3.57 Million | 7.1 Million | 14.9 Million | -8.62 Million |
| Other non-cash items | 147 Thousand | 50 Thousand | -49 Thousand | 1.81 Million | -3.53 Million | -1.76 Million |
| Investing Cash Flow | -2.64 Million | -22.19 Million | -10.5 Million | -1.91 Million | -22.35 Million | -42.6 Million |
| Investments in PPE | -628 Thousand | -1.95 Million | -3.33 Million | -1.91 Million | -4.8 Million | -58 Thousand |
| Acquisitions | -2.01 Million | -20.24 Million | -7.17 Million | - | -17.54 Million | -42.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.5 Million | - | -1.91 Million | -4.35 Million | - |
| Financing Cash Flow | -3.74 Million | 14.97 Million | 10.17 Million | -7.53 Million | 16.75 Million | 45.37 Million |
| Debt repayment | -1.24 Million | -5.75 Million | -4.79 Million | -7.24 Million | -10.41 Million | -8.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 22.05 Million | 4.32 Million | - | 16.64 Million | 25.4 Million |
| Other Financing Activities | 2.26 Million | -1.32 Million | 10.64 Million | -285 Thousand | 10.52 Million | 28.09 Million |
| Accounts receivables | -18.28 Million | -20.76 Million | -8 Million | 13.15 Million | 10.98 Million | -7.77 Million |
| Accounts payables | 16.33 Million | 14.06 Million | 4.43 Million | -6.05 Million | 3.92 Million | -1.33 Million |
| Inventory | -16.33 Million | -14.06 Million | -4.43 Million | 6.05 Million | -3.92 Million | - |
| Other working capital | 16.33 Million | 14.06 Million | 4.43 Million | -6.05 Million | 3.92 Million | -1.33 Million |
| Cash at beginning of period | 8.65 Million | 5.78 Million | 4.35 Million | 5.3 Million | 661 Thousand | 189 Thousand |
| Cash at end of period | 15.06 Million | 8.65 Million | 5.78 Million | 4.35 Million | 5.3 Million | 661 Thousand |
| Capital Expenditure | -628 Thousand | -1.95 Million | -3.33 Million | -1.91 Million | -4.8 Million | -58 Thousand |
| Effect of forex changes on cash | 39 Thousand | - | -1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 6.4 Million | 2.86 Million | 1.43 Million | -952 Thousand | 4.64 Million | 472 Thousand |
| Free Cash Flow | 12.16 Million | 8.14 Million | -1.55 Million | 6.58 Million | 5.43 Million | -2.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.3 Million | -2.9 Million | 400 Thousand | -3.4 Million | 9.46 Million | 9.7 Million |
| Depreciation & Amortization | 1.2 Million | 1.2 Million | 1.3 Million | 1.6 Million | 5.14 Million | 1.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.2 Million | 3 Million | 3.3 Million | 8.24 Million | -1.95 Million | -4.8 Million |
| Other non-cash items | 3.8 Million | 4 Million | -700 Thousand | 1.75 Million | 147 Thousand | -1.4 Million |
| Investing Cash Flow | - | - | - | 355 Thousand | -2.64 Million | -1 Million |
| Investments in PPE | 1.9 Million | - | - | -628 Thousand | -628 Thousand | - |
| Acquisitions | - | - | - | -2.01 Million | -2.01 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 3 Million | - | -1 Million |
| Financing Cash Flow | -800 Thousand | -5.8 Million | -2.5 Million | -4.14 Million | -3.74 Million | -3.3 Million |
| Debt repayment | -1.8 Million | - | - | -1.64 Million | -1.24 Million | -3.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | -5.8 Million | -2.5 Million | 2.26 Million | 2.26 Million | -3.3 Million |
| Accounts receivables | - | - | - | -18.29 Million | -18.28 Million | - |
| Accounts payables | - | - | - | - | 16.33 Million | - |
| Inventory | - | - | - | - | -16.33 Million | - |
| Other working capital | -9.2 Million | 3 Million | 3.3 Million | 26.53 Million | 16.33 Million | -4.8 Million |
| Cash at beginning of period | 11.3 Million | 14.3 Million | 15.06 Million | 10.7 Million | 8.65 Million | 10.2 Million |
| Cash at end of period | 8.6 Million | 11.3 Million | 14.3 Million | 15.06 Million | 15.06 Million | 10.7 Million |
| Capital Expenditure | 1.9 Million | - | - | -628 Thousand | -628 Thousand | - |
| Effect of forex changes on cash | - | - | - | -8000.00 | 39 Thousand | - |
| Net cash flow / Change in cash | -2.7 Million | -3 Million | -761 Thousand | 4.36 Million | 6.4 Million | 500 Thousand |
| Free Cash Flow | - | 2.9 Million | 1.7 Million | 7.56 Million | 12.16 Million | 4.8 Million |
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