I-Tech AB (ITECH.ST)
SEK 54.5
(-1.8%)
SEK 54.5
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.14 Million | 20.12 Million | -1.69 Million | 5.38 Million | -4.76 Million | -11.94 Million |
| Net Income | 20.2 Million | 12.02 Million | -4.68 Million | -5.16 Million | -7.01 Million | -13.62 Million |
| Depreciation & Amortization | 4.85 Million | 7.75 Million | 4.78 Million | 8.76 Million | 5.11 Million | 7.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.7 Million | -1.29 Million | -6.25 Million | 2.52 Million | -6.02 Million | -5.46 Million |
| Other non-cash items | 8.38 Million | 1.64 Million | 4.45 Million | -737 Thousand | 3.16 Million | -88 Thousand |
| Investing Cash Flow | -2.38 Million | -822 Thousand | -928 Thousand | -558 Thousand | -864 Thousand | -466 Thousand |
| Investments in PPE | -2.38 Million | -64 Thousand | -730 Thousand | -513 Thousand | -730 Thousand | -466 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.35 Million | -758 Thousand | -198 Thousand | -45 Thousand | -134 Thousand | -64 Thousand |
| Financing Cash Flow | -2.25 Million | -1.55 Million | -3.34 Million | -2.78 Million | -1.97 Million | 38.41 Million |
| Debt repayment | -2.25 Million | -2.03 Million | -4.33 Million | -2.78 Million | -1.97 Million | -1.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 479 Thousand | 984 Thousand | - | - | 39.76 Million |
| Other Financing Activities | - | -1.55 Million | -3.34 Million | -2.78 Million | -1.97 Million | 115 Thousand |
| Accounts receivables | -5.55 Million | -3.54 Million | -8.17 Million | 9.22 Million | -6.28 Million | -4.68 Million |
| Accounts payables | 6.35 Million | 2.02 Million | -45 Thousand | -4.37 Million | 870 Thousand | -1.63 Million |
| Inventory | -1.86 Million | 930 Thousand | 935 Thousand | -3.01 Million | -962 Thousand | 310 Thousand |
| Other working capital | 2.77 Million | -704.99 Thousand | 1.02 Million | 689 Thousand | 350 Thousand | -5.77 Million |
| Cash at beginning of period | 52.75 Million | 35 Million | 40.98 Million | 38.94 Million | 46.53 Million | 20.53 Million |
| Cash at end of period | 83.26 Million | 52.75 Million | 35 Million | 40.98 Million | 38.94 Million | 46.53 Million |
| Capital Expenditure | -2.38 Million | -64 Thousand | -730 Thousand | -513 Thousand | -730 Thousand | -466 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.5 Million | 17.74 Million | -5.97 Million | 2.04 Million | -7.59 Million | 26 Million |
| Free Cash Flow | 32.76 Million | 20.06 Million | -2.42 Million | 4.87 Million | -5.49 Million | -12.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.43 Million | 8.73 Million | 8.18 Million | 20.2 Million | -373 Thousand | 8.13 Million |
| Depreciation & Amortization | 2.05 Million | 2.05 Million | 2.06 Million | 4.85 Million | 2.02 Million | 2.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.27 Million | -8.98 Million | 2.29 Million | 1.7 Million | -2.53 Million | 6.59 Million |
| Other non-cash items | 283 Thousand | 15.22 Million | 3.84 Million | 8.38 Million | 111 Thousand | 443 Thousand |
| Investing Cash Flow | -28 Thousand | -22 Thousand | -85 Thousand | -2.38 Million | -557 Thousand | -115 Thousand |
| Investments in PPE | -28 Thousand | -22 Thousand | -85 Thousand | -2.38 Million | -529 Thousand | -115 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28 Thousand | -22 Thousand | -85 Thousand | -2.35 Million | -28 Thousand | -115 Thousand |
| Financing Cash Flow | - | -17.86 Million | - | -2.25 Million | - | -2.25 Million |
| Debt repayment | - | - | - | -2.25 Million | - | -2.25 Million |
| Dividends payments | - | -17.86 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -2.25 Million |
| Accounts receivables | -6.27 Million | -4.21 Million | -572 Thousand | -5.55 Million | -3.16 Million | 2.51 Million |
| Accounts payables | 7.38 Million | -5 Million | 2.12 Million | 6.35 Million | 550 Thousand | 6.15 Million |
| Inventory | -2.37 Million | 232 Thousand | 742 Thousand | -1.86 Million | 80 Thousand | -2.07 Million |
| Other working capital | 7.38 Million | -5 Million | 2.12 Million | 2.77 Million | 2.77 Million | 6.15 Million |
| Cash at beginning of period | 83.79 Million | 97.73 Million | 83.26 Million | 52.75 Million | 84.59 Million | 69.77 Million |
| Cash at end of period | 94.26 Million | 83.79 Million | 97.73 Million | 83.26 Million | 83.26 Million | 84.59 Million |
| Capital Expenditure | -28 Thousand | -22 Thousand | -85 Thousand | -2.38 Million | -529 Thousand | -115 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.47 Million | -13.94 Million | 14.47 Million | 30.5 Million | -1.33 Million | 14.81 Million |
| Free Cash Flow | 10.47 Million | 3.91 Million | 14.47 Million | 32.76 Million | -1.3 Million | 17.06 Million |
SBNEXT
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605188
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