JonDeTech Sensors AB (publ) (JDT.ST)
SEK 2.18
(-5.22%)
SEK 2.18
(-5.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.52 Million | -28.17 Million | -30.26 Million | -27.83 Million | -17.56 Million | -13.12 Million |
| Net Income | -38.49 Million | -31.36 Million | -30.59 Million | -45.15 Million | -19.92 Million | -16.47 Million |
| Depreciation & Amortization | 1.19 Million | 564.82 Thousand | 2.43 Million | 689.02 Thousand | 846.88 Thousand | 1.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.61 Million | 2.64 Million | -1.91 Million | 319.86 Thousand | 1.21 Million | 1.59 Million |
| Other non-cash items | 3.16 Million | -14.92 Thousand | -189.28 Thousand | 16.31 Million | 301.75 Thousand | 56.96 Thousand |
| Investing Cash Flow | -6.49 Million | -13.32 Million | -13.79 Million | -12.05 Million | -11.16 Million | -12.53 Million |
| Investments in PPE | -6.49 Million | -13.32 Million | -13.79 Million | -12.05 Million | -11.16 Million | -12.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -202.18 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.49 Million | 1.00 | 202.18 Thousand | -10.96 Million | -10.74 Million | -11.47 Million |
| Financing Cash Flow | 33.54 Million | 35.9 Million | 32.09 Million | 49.06 Million | 10.04 Million | 25.25 Million |
| Debt repayment | -6.17 Million | -11.5 Million | - | - | -10 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.43 Million | 36.31 Million | 32.6 Million | 49.06 Million | 40.63 Thousand | 30 Million |
| Other Financing Activities | 1.94 Million | 11.08 Million | -505.12 Thousand | -1.22 Million | 20 Million | -4.74 Million |
| Accounts receivables | -1.2 Million | 2.29 Million | -3.33 Million | -482.89 Thousand | -740.44 Thousand | -156.28 Thousand |
| Accounts payables | 5.82 Million | 345.7 Thousand | 1.41 Million | 802.75 Thousand | 1.95 Million | 1.75 Million |
| Inventory | -5.82 Million | -346 Thousand | -1.41 Million | -802.75 Thousand | -1.95 Million | - |
| Other working capital | 5.82 Million | 346 Thousand | 1.41 Million | 802.75 Thousand | 1.95 Million | 1.75 Million |
| Cash at beginning of period | 4.77 Million | 10.36 Million | 22.33 Million | 13.14 Million | 31.82 Million | 32.22 Million |
| Cash at end of period | 2.28 Million | 4.77 Million | 10.36 Million | 22.33 Million | 13.14 Million | 31.82 Million |
| Capital Expenditure | -6.49 Million | -13.32 Million | -13.79 Million | -12.05 Million | -11.16 Million | -12.53 Million |
| Effect of forex changes on cash | -14 Thousand | -280.00 | 201.00 | - | - | - |
| Net cash flow / Change in cash | -2.48 Million | -5.59 Million | -11.96 Million | 9.18 Million | -18.68 Million | -399.24 Thousand |
| Free Cash Flow | -36.02 Million | -41.49 Million | -44.06 Million | -39.88 Million | -28.72 Million | -25.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.76 Million | -12.05 Million | -38.49 Million | -11.48 Million | -6.57 Million | -5.98 Million |
| Depreciation & Amortization | 3.21 Million | 3.21 Million | 1.19 Million | 1.02 Million | 75 Thousand | 130 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.93 Million | 2.21 Million | 4.61 Million | 1.45 Million | -1.75 Million | 3.25 Million |
| Other non-cash items | 8.36 Million | 4.38 Million | 3.16 Million | 1.09 Million | -3.52 Million | 4000.00 |
| Investing Cash Flow | -1.57 Million | -881 Thousand | -6.49 Million | -2.17 Million | -1.14 Million | -1.61 Million |
| Investments in PPE | -1.57 Million | -1.65 Million | -6.49 Million | -2.17 Million | -1.14 Million | -1.61 Million |
| Acquisitions | 50 Thousand | 722 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.57 Million | -881 Thousand | -6.49 Million | -2.17 Million | -1.14 Million | -1.61 Million |
| Financing Cash Flow | -150 Thousand | 14.33 Million | 33.54 Million | 9.86 Million | 15.09 Million | 3.53 Million |
| Debt repayment | - | - | -6.17 Million | -1.06 Million | -1.98 Million | -3.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -150 Thousand | 14.33 Million | 25.43 Million | 7.72 Million | 6.14 Million | 30 Thousand |
| Other Financing Activities | -150 Thousand | 14.33 Million | 1.94 Million | 1.07 Million | 10.93 Million | 6.64 Million |
| Accounts receivables | 271 Thousand | 455 Thousand | -1.2 Million | 744 Thousand | -1.7 Million | -823 Thousand |
| Accounts payables | -2.2 Million | 1.75 Million | 5.82 Million | 713 Thousand | - | - |
| Inventory | - | - | -5.82 Million | -713 Thousand | - | - |
| Other working capital | -2.2 Million | 1.75 Million | 5.82 Million | 713 Thousand | -50 Thousand | 3.25 Million |
| Cash at beginning of period | 9.31 Million | 2.28 Million | 4.77 Million | 2.52 Million | 353 Thousand | 1.01 Million |
| Cash at end of period | 3.1 Million | 9.31 Million | 2.28 Million | 2.28 Million | 2.52 Million | 353 Thousand |
| Capital Expenditure | -1.57 Million | -1.65 Million | -6.49 Million | -2.17 Million | -1.14 Million | -1.61 Million |
| Effect of forex changes on cash | -10 Thousand | 21 Thousand | -14 Thousand | -15 Thousand | - | 1000.00 |
| Net cash flow / Change in cash | -6.21 Million | 7.02 Million | -2.48 Million | -233 Thousand | 2.16 Million | -662 Thousand |
| Free Cash Flow | -6.05 Million | -8.1 Million | -36.02 Million | -10.08 Million | -12.92 Million | -4.19 Million |
KIRK
XTRX
ANHYT
DLAKF
001770
PRMNF