Heliospectra AB (publ) (HELIO.ST)
SEK 0.42
(-1.41%)
SEK 0.42
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.2 Million | -32.32 Million | -33.06 Million | 3.26 Million | 47.55 Million | -25.58 Million |
| Net Income | -23.6 Million | -36.08 Million | -59.97 Million | -40.23 Million | -51.67 Million | -33.3 Million |
| Depreciation & Amortization | 3.29 Million | 3.96 Million | 21.03 Million | 4.13 Million | 3.83 Million | 2.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.3 Million | 1.8 Million | 5.75 Million | -8.08 Million | -1.75 Million | 4.77 Million |
| Other non-cash items | -8.19 Million | -2.01 Million | 117 Thousand | 47.43 Million | 97.15 Million | 219 Thousand |
| Investing Cash Flow | -1.23 Million | -7.11 Million | -11.66 Million | -2.22 Million | -3.88 Million | -3.28 Million |
| Investments in PPE | -2.3 Million | -7.11 Million | -11.66 Million | -2.89 Million | -3.88 Million | -3.28 Million |
| Acquisitions | 1.07 Million | - | - | 667 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.3 Million | -7.11 Million | -11.6 Million | -1.81 Million | -2.64 Million | -2.63 Million |
| Financing Cash Flow | 21.44 Million | 42.2 Million | - | 184 Thousand | -600 Thousand | -600 Thousand |
| Debt repayment | - | -424 Thousand | - | -184 Thousand | -600 Thousand | -600 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.44 Million | 42.62 Million | - | - | - | - |
| Other Financing Activities | 21.44 Million | -424 Thousand | - | 184 Thousand | -600 Thousand | -600 Thousand |
| Accounts receivables | -818 Thousand | 174 Thousand | -2.18 Million | -2.84 Million | -281 Thousand | 3.15 Million |
| Accounts payables | 6.63 Million | -5.89 Million | 8.97 Million | -2.9 Million | 8.95 Million | -471 Thousand |
| Inventory | -2.51 Million | 7.52 Million | -1.03 Million | -2.33 Million | -10.43 Million | 2.09 Million |
| Other working capital | 6.63 Million | -5.89 Million | 8.97 Million | -2.9 Million | 8.95 Million | 2.68 Million |
| Cash at beginning of period | 13.48 Million | 10.72 Million | -55.45 Million | 54.24 Million | 11.16 Million | 40.63 Million |
| Cash at end of period | 8.49 Million | 13.48 Million | 10.72 Million | 55.45 Million | 54.24 Million | 11.16 Million |
| Capital Expenditure | -2.3 Million | -7.11 Million | -11.66 Million | -2.89 Million | -3.88 Million | -3.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.99 Million | 2.76 Million | 66.18 Million | 1.21 Million | 43.07 Million | -29.46 Million |
| Free Cash Flow | -27.51 Million | -39.44 Million | -44.73 Million | 364 Thousand | 43.67 Million | -28.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.68 Million | 2.05 Million | -6.55 Million | -24.69 Million | -7.31 Million | -4.18 Million |
| Depreciation & Amortization | - | 662 Thousand | 656 Thousand | 229 Thousand | 1.53 Million | 792 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.75 Million | 9.56 Million | 2.38 Million | 3.3 Million | 9.13 Million | -33 Thousand |
| Other non-cash items | 711 Thousand | -7.67 Million | 1.31 Million | -6.88 Million | -4.02 Million | -23.02 Million |
| Investing Cash Flow | -412 Thousand | -78 Thousand | -317 Thousand | -1.23 Million | 1.17 Million | -140 Thousand |
| Investments in PPE | - | - | - | -2.3 Million | - | - |
| Acquisitions | - | - | - | 1.07 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -412 Thousand | -78 Thousand | -317 Thousand | -1.23 Million | 1.17 Million | -140 Thousand |
| Financing Cash Flow | - | - | - | 21.44 Million | - | 21.44 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 21.44 Million | - | - |
| Other Financing Activities | - | - | - | 21.44 Million | - | 21.44 Million |
| Accounts receivables | - | - | - | -818 Thousand | -818 Thousand | - |
| Accounts payables | - | - | - | 6.63 Million | - | - |
| Inventory | - | - | - | -2.51 Million | -2.51 Million | - |
| Other working capital | 3.75 Million | 9.56 Million | 2.38 Million | 6.63 Million | 12.46 Million | -33 Thousand |
| Cash at beginning of period | 7.85 Million | 4.65 Million | 8.64 Million | 13.48 Million | 11.05 Million | 16.19 Million |
| Cash at end of period | 7.23 Million | 7.85 Million | 4.65 Million | 8.49 Million | 8.49 Million | 11.05 Million |
| Capital Expenditure | - | - | - | -2.3 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -625 Thousand | 3.2 Million | -3.98 Million | -4.99 Million | -2.56 Million | -5.13 Million |
| Free Cash Flow | -213 Thousand | 3.27 Million | -3.52 Million | -27.51 Million | -3.73 Million | -26.44 Million |
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