Integrum AB (publ) (INTEG-B.ST)
SEK 18.65
(3.04%)
SEK 18.65
(3.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.74 Million | -25.09 Million | -20.27 Million | -5.76 Million | -18.72 Million | -25.27 Million |
| Net Income | 4.03 Million | -21.52 Million | 1.18 Million | -1.85 Million | -15.67 Million | -24.58 Million |
| Depreciation & Amortization | 2.16 Million | 1.15 Million | 1.26 Million | 594.7 Thousand | 549.54 Thousand | 516.32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.74 Million | -4.52 Million | -22.72 Million | -4.1 Million | -2.93 Million | -418.39 Thousand |
| Other non-cash items | 26.87 Million | -200.55 Thousand | -1.00 | -397.97 Thousand | -654.58 Thousand | -791.91 Thousand |
| Investing Cash Flow | -11.62 Million | -11.4 Million | -29.26 Million | -1.7 Million | -343.68 Thousand | -192.47 Thousand |
| Investments in PPE | -11.62 Million | -11.4 Million | -29.26 Million | -1.7 Million | -343.68 Thousand | -192.47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.62 Million | -11.4 Million | -29.26 Million | -1.63 Million | -343.68 Thousand | -192.47 Thousand |
| Financing Cash Flow | -648.54 Thousand | 3.07 Million | 117.23 Million | 2.06 Million | 21.5 Million | 22.19 Million |
| Debt repayment | -1.49 Million | -232.39 Thousand | -253.6 Thousand | -237.88 Thousand | -16.76 Thousand | -903.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 842.54 Thousand | 3.94 Million | 118.26 Million | 2.3 Million | 22.03 Million | 25.15 Million |
| Other Financing Activities | -1.49 Million | -636.82 Thousand | -777.1 Thousand | 1.34 Million | -505.89 Thousand | -2.05 Million |
| Accounts receivables | -18.01 Million | 5.19 Million | -17.87 Million | -5.41 Million | -2.43 Million | -1.65 Million |
| Accounts payables | -322.98 Thousand | -7.98 Million | 6.05 Million | 4.6 Million | -366.22 Thousand | 1.37 Million |
| Inventory | -2.4 Million | -1.74 Million | -10.9 Million | -3.34 Million | -134.56 Thousand | -136.49 Thousand |
| Other working capital | -322.98 Thousand | -7.98 Million | -92.00 | 43.94 Thousand | -366.22 Thousand | 1.37 Million |
| Cash at beginning of period | 41.92 Million | 75.34 Million | 7.65 Million | 13.06 Million | 10.62 Million | 13.89 Million |
| Cash at end of period | 16.9 Million | 41.92 Million | 75.34 Million | 7.65 Million | 13.06 Million | 10.62 Million |
| Capital Expenditure | -11.62 Million | -11.4 Million | -29.26 Million | -1.7 Million | -343.68 Thousand | -192.47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.02 Million | -33.42 Million | 67.68 Million | -5.4 Million | 2.44 Million | -3.27 Million |
| Free Cash Flow | -24.37 Million | -36.49 Million | -49.54 Million | -7.46 Million | -19.06 Million | -25.47 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.98 Million | 4.03 Million | 2.3 Million | 846 Thousand | 6.45 Million | -2.92 Million |
| Depreciation & Amortization | 1.61 Million | 2.16 Million | 558 Thousand | 568 Thousand | 543 Thousand | 497 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.45 Million | -20.74 Million | -10.55 Million | -1.87 Million | -1.17 Million | -7.14 Million |
| Other non-cash items | 3.98 Million | 26.87 Million | 11.65 Million | -441 Thousand | -219 Thousand | -167 Thousand |
| Investing Cash Flow | -2.62 Million | -11.62 Million | -3.76 Million | -3.96 Million | -1.95 Million | -1.94 Million |
| Investments in PPE | -2.62 Million | -11.62 Million | -3.76 Million | -3.96 Million | -1.95 Million | -1.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.62 Million | - | - | -3.96 Million | -1.95 Million | -1.94 Million |
| Financing Cash Flow | 45.85 Million | -648.54 Thousand | 14.45 Thousand | -99 Thousand | -199 Thousand | -365 Thousand |
| Debt repayment | -386 Thousand | - | - | -376 Thousand | -370 Thousand | -365 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 46.24 Million | 842.54 Thousand | 394.54 Thousand | 277 Thousand | 171 Thousand | - |
| Other Financing Activities | 46.24 Million | - | - | -376 Thousand | -370 Thousand | -365 Thousand |
| Accounts receivables | 521 Thousand | -18.01 Million | -6.29 Million | -3.81 Million | -2.19 Million | -5.7 Million |
| Accounts payables | -1.7 Million | -322.98 Thousand | -3.38 Million | 2.41 Million | 1.8 Million | -1.15 Million |
| Inventory | -2.26 Million | -2.4 Million | -873.18 Thousand | -474 Thousand | 669 Thousand | -276 Thousand |
| Other working capital | -1.7 Million | - | - | 2.08 Million | -1.45 Million | -1.15 Million |
| Cash at beginning of period | 16.9 Million | 41.92 Million | 28.35 Million | 33.31 Million | 29.87 Million | 41.92 Million |
| Cash at end of period | 46.17 Million | 16.9 Million | 16.9 Million | 28.35 Million | 33.31 Million | 29.87 Million |
| Capital Expenditure | -2.62 Million | -11.62 Million | -3.76 Million | -3.96 Million | -1.95 Million | -1.94 Million |
| Effect of forex changes on cash | - | - | - | 1001.00 | 1000.00 | -777.00 |
| Net cash flow / Change in cash | 29.27 Million | -25.02 Million | -11.45 Million | -4.96 Million | 3.44 Million | -12.05 Million |
| Free Cash Flow | -16.57 Million | -24.37 Million | -11.47 Million | -4.86 Million | 3.64 Million | -11.68 Million |
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