Hifab Group AB (publ.) (HIFA-B.ST)
SEK 3.26
(0.62%)
SEK 3.26
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.05 Million | 8.88 Million | -12.52 Million | 8.74 Million | 3.89 Million | 9.32 Million |
| Net Income | 12.74 Million | 4.48 Million | -17.81 Million | 6.02 Million | -11.01 Million | 13.19 Million |
| Depreciation & Amortization | 11.99 Million | 11.55 Million | 11.1 Million | 11.23 Million | 10.67 Million | 154 Thousand |
| Deferred income taxes | - | - | 42 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.66 Million | -6.91 Million | -4.78 Million | -2.47 Million | 4.24 Million | -3.95 Million |
| Other non-cash items | 3.97 Million | -236 Thousand | -1.04 Million | -6.04 Million | -5000.00 | -77 Thousand |
| Investing Cash Flow | -1.05 Million | -609 Thousand | -1.19 Million | -304 Thousand | -493 Thousand | 1.13 Million |
| Investments in PPE | -971 Thousand | -605 Thousand | -1.22 Million | -579 Thousand | -526 Thousand | -550 Thousand |
| Acquisitions | -81 Thousand | - | -55 Thousand | - | - | - |
| Investment purchases | - | -4000.00 | -86 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 86 Thousand | - | 33 Thousand | 1.68 Million |
| Other Investing Activities | -81 Thousand | -4000.00 | 86 Thousand | 275 Thousand | 33 Thousand | 1.68 Million |
| Financing Cash Flow | -16.06 Million | -6.47 Million | 2.86 Million | -8.71 Million | -20.81 Million | -11.3 Million |
| Debt repayment | -3.54 Million | -9 Million | -13.84 Million | -1.9 Million | -4 Million | -4 Million |
| Dividends payments | - | - | - | - | -7.3 Million | -7.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.5 Million | 2.52 Million | 16.7 Million | -6.81 Million | -9.51 Million | - |
| Accounts receivables | -11.13 Million | 8.23 Million | -3.38 Million | 14.11 Million | 7 Million | 12.57 Million |
| Accounts payables | -2.33 Million | -17.84 Million | 4.24 Million | -11.71 Million | -17 Thousand | -6.52 Million |
| Inventory | -197 Thousand | 2.69 Million | -5.64 Million | -4.86 Million | -2.73 Million | -10 Million |
| Other working capital | -1000.00 | -17.34 Million | 4.24 Million | -11.71 Million | -17 Thousand | 6.05 Million |
| Cash at beginning of period | 6.05 Million | 4.25 Million | 15.11 Million | 15.37 Million | 32.79 Million | 33.63 Million |
| Cash at end of period | 3.99 Million | 6.05 Million | 4.25 Million | 15.11 Million | 15.37 Million | 32.79 Million |
| Capital Expenditure | -971 Thousand | -605 Thousand | -1.22 Million | -579 Thousand | -526 Thousand | -550 Thousand |
| Effect of forex changes on cash | -55 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -2.06 Million | 1.79 Million | -10.85 Million | -266 Thousand | -17.41 Million | -844 Thousand |
| Free Cash Flow | 14.08 Million | 8.27 Million | -13.75 Million | 8.16 Million | 3.37 Million | 8.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.8 Million | 6.7 Million | 7 Million | 12.74 Million | 4.9 Million | 100 Thousand |
| Depreciation & Amortization | 3.3 Million | 2.8 Million | 3.1 Million | 11.99 Million | 4.2 Million | 3.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.2 Million | -3.7 Million | -5 Million | -13.66 Million | 1.83 Million | -13.1 Million |
| Other non-cash items | 3.9 Million | 5.2 Million | 4.1 Million | 3.97 Million | 417 Thousand | 2.6 Million |
| Investing Cash Flow | -200 Thousand | -200 Thousand | -100 Thousand | -1.05 Million | 48 Thousand | -400 Thousand |
| Investments in PPE | -200 Thousand | -100 Thousand | -100 Thousand | -971 Thousand | 29 Thousand | -300 Thousand |
| Acquisitions | - | - | - | -81 Thousand | 19 Thousand | -100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -100 Thousand | - | -81 Thousand | -81 Thousand | -100 Thousand |
| Financing Cash Flow | 5.7 Million | -5.2 Million | -3.5 Million | -16.06 Million | -12.76 Million | 7.6 Million |
| Debt repayment | -7.1 Million | -2.7 Million | -1.3 Million | -3.54 Million | -9.84 Million | -12.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.4 Million | -100 Thousand | 100 Thousand | -12.5 Million | -2.9 Million | 19.7 Million |
| Accounts receivables | - | - | - | -11.13 Million | -11.33 Million | - |
| Accounts payables | - | - | - | -2.33 Million | - | - |
| Inventory | - | - | - | -197 Thousand | - | - |
| Other working capital | -9.2 Million | -3.7 Million | -5 Million | -1000.00 | 13.16 Million | -13.1 Million |
| Cash at beginning of period | 3.4 Million | 3.4 Million | 4 Million | 6.05 Million | 5.5 Million | 5.5 Million |
| Cash at end of period | 3.6 Million | 3.4 Million | 3.4 Million | 3.99 Million | 3.99 Million | 5.5 Million |
| Capital Expenditure | -200 Thousand | -100 Thousand | -100 Thousand | -971 Thousand | 29 Thousand | -300 Thousand |
| Effect of forex changes on cash | - | - | - | -55 Thousand | -200 Thousand | - |
| Net cash flow / Change in cash | 200 Thousand | - | -600 Thousand | -2.06 Million | -1.51 Million | - |
| Free Cash Flow | -5.5 Million | 5.3 Million | 2.9 Million | 14.08 Million | 11.38 Million | -7.5 Million |
SUZLON
600408
605178
ASP
LITI
600501