Jetpak Top Holding AB (publ) (JETPAK.ST)
SEK 103.0
(0.0%)
SEK 103.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 133.79 Million | 127.03 Million | 89.85 Million | 84.41 Million | 67.16 Million | 38.71 Million |
| Net Income | 39.37 Million | 122.21 Million | 102.75 Million | 73.81 Million | 91.63 Million | 67.22 Million |
| Depreciation & Amortization | 41.25 Million | 36.71 Million | 35.19 Million | 31.4 Million | 30.72 Million | 9.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.43 Million | 13.41 Million | - | - | - | - |
| Change in working capital | 6.27 Million | -14.7 Million | -28.04 Million | 9.28 Million | -31.73 Million | 4.23 Million |
| Other non-cash items | 97.92 Million | -17.18 Million | -20.05 Million | -30.08 Million | -23.46 Million | -42.03 Million |
| Investing Cash Flow | -49.23 Million | -37.18 Million | -24.76 Million | -47.58 Million | -8.71 Million | -14.24 Million |
| Investments in PPE | -13.3 Million | -8.56 Million | -9.76 Million | -10.91 Million | -8.71 Million | -7.64 Million |
| Acquisitions | -35.92 Million | -29.28 Million | -14.99 Million | -36.67 Million | - | -7.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.75 Million | 670 Thousand | -6.72 Million | -7.01 Million | -5.09 Million | 1 Million |
| Financing Cash Flow | -29.32 Million | -53.19 Million | -36.56 Million | -18.03 Million | -29.68 Million | -10.12 Million |
| Debt repayment | -29.32 Million | -159.11 Million | -19.09 Million | -6.68 Million | -9.65 Million | -415.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.11 Million | - | - | 926 Thousand | 236.47 Million |
| Other Financing Activities | -29.32 Million | 96.81 Million | -17.47 Million | -11.35 Million | -20.95 Million | 168.47 Million |
| Accounts receivables | 24.2 Million | -13.53 Million | -26.13 Million | 2.78 Million | 6.05 Million | 7.57 Million |
| Accounts payables | 7.26 Million | 6.73 Million | -9.65 Million | 1.24 Million | -7.66 Million | -454 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.19 Million | -7.9 Million | 7.75 Million | 5.25 Million | -30.12 Million | -2.87 Million |
| Cash at beginning of period | 178.64 Million | 131.66 Million | 87.23 Million | 87.11 Million | 55.08 Million | 38.61 Million |
| Cash at end of period | 227.23 Million | 178.64 Million | 131.66 Million | 87.23 Million | 87.11 Million | 55.08 Million |
| Capital Expenditure | -13.3 Million | -8.56 Million | -9.76 Million | -10.91 Million | -8.71 Million | -7.64 Million |
| Effect of forex changes on cash | -6.63 Million | 10.32 Million | 15.91 Million | -18.67 Million | 3.26 Million | 2.12 Million |
| Net cash flow / Change in cash | 48.59 Million | 46.98 Million | 44.43 Million | 117 Thousand | 32.02 Million | 16.46 Million |
| Free Cash Flow | 120.48 Million | 118.47 Million | 80.09 Million | 73.5 Million | 58.45 Million | 31.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.21 Million | 22.24 Million | 24.88 Million | 39.37 Million | 20.87 Million | -18.79 Million |
| Depreciation & Amortization | 15.38 Million | 8.77 Million | 10.93 Million | 41.25 Million | 11.08 Million | 9.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.43 Million | 4.43 Million | - | - |
| Change in working capital | -35.37 Million | -11.52 Million | 7.13 Million | 6.27 Million | 39.89 Million | -9.54 Million |
| Other non-cash items | 45.96 Million | 35.89 Million | -3.95 Million | 97.92 Million | -5.23 Million | 47.33 Million |
| Investing Cash Flow | -4.76 Million | -31.1 Million | -22.29 Million | -49.23 Million | -2.62 Million | -12.15 Million |
| Investments in PPE | -4.76 Million | -4.69 Million | -5.13 Million | -13.3 Million | -2.62 Million | -2.62 Million |
| Acquisitions | - | -26.41 Million | -17.16 Million | -35.92 Million | -45 Thousand | -9.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.5 Million | -4.17 Million | -5.06 Million | -11.75 Million | 45 Thousand | 45 Thousand |
| Financing Cash Flow | -8.15 Million | -5.31 Million | -7.64 Million | -29.32 Million | -7.14 Million | -7.28 Million |
| Debt repayment | - | -5.31 Million | -7.64 Million | -29.32 Million | -7.14 Million | -7.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.15 Million | - | -7.64 Million | - | - | -7.28 Million |
| Accounts receivables | -16.45 Million | -9.37 Million | 7.35 Million | 24.2 Million | 43.13 Million | 10.24 Million |
| Accounts payables | -4.77 Million | -9.11 Million | 16.43 Million | 7.26 Million | -2.51 Million | 1.58 Million |
| Inventory | - | - | -1.00 | - | 3000.00 | - |
| Other working capital | -14.14 Million | 6.96 Million | -16.65 Million | -25.19 Million | -727 Thousand | -21.38 Million |
| Cash at beginning of period | 204.8 Million | 227.23 Million | 221.95 Million | 178.64 Million | 166.67 Million | 153.07 Million |
| Cash at end of period | 187.83 Million | 204.8 Million | 227.23 Million | 227.23 Million | 221.95 Million | 166.67 Million |
| Capital Expenditure | -4.76 Million | -4.69 Million | -5.13 Million | -13.3 Million | -2.62 Million | -2.62 Million |
| Effect of forex changes on cash | -226 Thousand | 2.91 Million | -5.69 Million | -6.63 Million | -1.57 Million | 4.07 Million |
| Net cash flow / Change in cash | -16.97 Million | -22.43 Million | 5.28 Million | 48.59 Million | 55.28 Million | 13.59 Million |
| Free Cash Flow | -8.58 Million | 6.37 Million | 35.78 Million | 120.48 Million | 64 Million | 26.33 Million |
BHG
CLCFF
6680
CPI
2636
MITK