iZafe Group AB (publ) (IZAFE-B.ST)
SEK 0.25
(0.81%)
SEK 0.25
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.25 Million | -21.45 Million | -33.49 Million | -24.56 Million | -15.31 Million | -1.41 Million |
| Net Income | -32.17 Million | -23.4 Million | -33.27 Million | -12.11 Million | -22.56 Million | -10.73 Million |
| Depreciation & Amortization | 22.98 Million | 4.36 Million | 4.84 Million | 5.36 Million | 5.75 Million | 570 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.47 Million | -2.13 Million | -2.06 Million | -3.09 Million | 1.56 Million | 9.15 Million |
| Other non-cash items | 42.43 Million | -282 Thousand | -3 Million | -14.73 Million | -73 Thousand | -391 Thousand |
| Investing Cash Flow | -1.45 Million | -2.51 Million | -214 Thousand | 19.04 Million | -5.57 Million | -27.57 Million |
| Investments in PPE | -1.45 Million | -2.65 Million | -214 Thousand | -1.57 Million | -4.17 Million | -21.55 Million |
| Acquisitions | - | 28 Thousand | - | 20.39 Million | -1.4 Million | -5.79 Million |
| Investment purchases | - | -121 Thousand | - | -20.62 Million | - | -226 Thousand |
| Sales/Maturities of investments | - | 121 Thousand | - | 20.62 Million | - | 19.89 Million |
| Other Investing Activities | -1.45 Million | 121 Thousand | - | 225 Thousand | -2.94 Million | -19.89 Million |
| Financing Cash Flow | 16.84 Million | 6.94 Million | 49.88 Million | 604 Thousand | 27.14 Million | 26.6 Million |
| Debt repayment | -723 Thousand | -1.06 Million | -14 Million | -9.4 Million | -1.42 Million | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.56 Million | 8 Million | 50.7 Million | 5.93 Million | 9.18 Million | 6.34 Million |
| Other Financing Activities | 18.56 Million | -1.06 Million | 13.18 Million | 4.06 Million | 19.38 Million | 20.66 Million |
| Accounts receivables | -2.46 Million | 644 Thousand | 250 Thousand | 3.7 Million | -412 Thousand | 499 Thousand |
| Accounts payables | 2.78 Million | -457 Thousand | -2.04 Million | -4.99 Million | 2.47 Million | 8.65 Million |
| Inventory | 1.15 Million | -2.32 Million | -268 Thousand | -1.8 Million | -503 Thousand | - |
| Other working capital | 1.47 Million | -457 Thousand | -2.04 Million | -4.99 Million | 2.47 Million | 7.65 Million |
| Cash at beginning of period | 1.7 Million | 18.72 Million | 2.54 Million | 7.46 Million | 1.2 Million | 3.58 Million |
| Cash at end of period | 5.83 Million | 1.7 Million | 18.72 Million | 2.54 Million | 7.46 Million | 1.2 Million |
| Capital Expenditure | -1.45 Million | -2.65 Million | -214 Thousand | -1.57 Million | -4.17 Million | -21.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.13 Million | -17.02 Million | 16.17 Million | -4.91 Million | 6.26 Million | -2.37 Million |
| Free Cash Flow | -12.71 Million | -24.11 Million | -33.7 Million | -26.14 Million | -19.48 Million | -22.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.01 Million | -5.56 Million | -32.17 Million | -17.38 Million | -5.01 Million | -5.09 Million |
| Depreciation & Amortization | 984 Thousand | 981 Thousand | 22.98 Million | 17.08 Million | 1.85 Million | 1.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.1 Million | 519 Thousand | 1.47 Million | 1.35 Million | 297 Thousand | 921 Thousand |
| Other non-cash items | 1.25 Million | 981 Thousand | 42.43 Million | 31.17 Million | 8000.00 | -39 Thousand |
| Investing Cash Flow | -222 Thousand | -346 Thousand | -1.45 Million | -560 Thousand | -87 Thousand | -574 Thousand |
| Investments in PPE | - | - | -1.45 Million | -560 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -222 Thousand | -346 Thousand | -1.45 Million | -560 Thousand | -87 Thousand | -574 Thousand |
| Financing Cash Flow | 4.51 Million | -295 Thousand | 16.84 Million | -500 Thousand | -251 Thousand | -669 Thousand |
| Debt repayment | - | - | -723 Thousand | - | -502 Thousand | -669 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 18.56 Million | - | - | - |
| Other Financing Activities | 4.51 Million | -295 Thousand | 18.56 Million | -500 Thousand | 251 Thousand | -669 Thousand |
| Accounts receivables | - | - | -2.46 Million | -2.46 Million | - | - |
| Accounts payables | - | - | 2.78 Million | - | - | - |
| Inventory | - | - | 1.15 Million | 1.15 Million | - | - |
| Other working capital | -1.1 Million | 519 Thousand | 1.47 Million | 1.35 Million | 297 Thousand | 921 Thousand |
| Cash at beginning of period | 1.08 Million | 5.83 Million | 1.7 Million | 8.84 Million | 12.03 Million | 15.52 Million |
| Cash at end of period | 1.21 Million | 1.08 Million | 5.83 Million | 5.83 Million | 8.84 Million | 12.03 Million |
| Capital Expenditure | - | - | -1.45 Million | -560 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 133 Thousand | -4.75 Million | 4.13 Million | -3 Million | -3.19 Million | -3.49 Million |
| Free Cash Flow | -4.15 Million | -4.1 Million | -12.71 Million | -2.5 Million | -2.85 Million | -2.25 Million |
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