Job Solution Sweden Holding AB (publ) (JOBS.ST)
SEK 33.0
(4.76%)
SEK 33.0
(4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 4.27 Million | 6.56 Million | 7.63 Million | 1.16 Million |
| Net Income | 3.91 Million | 9.71 Million | 8.7 Million | 4 Million |
| Depreciation & Amortization | 2.65 Million | 74.41 Thousand | 54.26 Thousand | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 2.02 Million | -1.69 Million | -792 Thousand | -2.14 Million |
| Other non-cash items | -100 Thousand | -1.52 Million | -334.26 Thousand | -697 Thousand |
| Investing Cash Flow | -8.51 Million | -10.94 Million | -114 Thousand | -26 Thousand |
| Investments in PPE | - | -226.09 Thousand | -52 Thousand | - |
| Acquisitions | -8.92 Million | -10.68 Million | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 5000.00 | -33.96 Thousand | -62 Thousand | -26 Thousand |
| Financing Cash Flow | 14.66 Million | 11.34 Million | -1 Million | -3.63 Million |
| Debt repayment | -13.88 Million | -4.24 Million | - | -2 Million |
| Dividends payments | -6.05 Million | -5.5 Million | -1 Million | -1.63 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 9.35 Million | 12.64 Million | - | - |
| Other Financing Activities | 9.35 Million | 4.2 Million | - | -2 Million |
| Accounts receivables | -9.16 Million | -2.64 Million | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 11.19 Million | 1.27 Million | - | - |
| Cash at beginning of period | 17.63 Million | 10.66 Million | 4.14 Million | 6.64 Million |
| Cash at end of period | 27.86 Million | 17.63 Million | 10.66 Million | 4.14 Million |
| Capital Expenditure | - | -226.09 Thousand | -52 Thousand | - |
| Effect of forex changes on cash | -192 Thousand | -151 Thousand | - | -1000.00 |
| Net cash flow / Change in cash | 10.23 Million | 6.97 Million | 6.51 Million | -2.49 Million |
| Free Cash Flow | 4.27 Million | 6.34 Million | 7.58 Million | 1.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.27 Million | 6.82 Million | 3.91 Million | -3.84 Million | 1.81 Million | 2.35 Million |
| Depreciation & Amortization | 1.25 Million | 877 Thousand | 2.65 Million | 870 Thousand | 806 Thousand | 482 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.71 Million | -13.62 Million | 2.02 Million | 4.78 Million | 1.33 Million | -256 Thousand |
| Other non-cash items | 672 Thousand | 152 Thousand | -100 Thousand | -93 Thousand | -1.97 Million | -971 Thousand |
| Investing Cash Flow | 762 Thousand | 8.36 Million | -8.51 Million | 375 Thousand | -2.64 Million | -9.56 Million |
| Investments in PPE | - | - | - | - | - | -3.28 Million |
| Acquisitions | 584 Thousand | 8.48 Million | -8.92 Million | - | -2.65 Million | -6.27 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 178 Thousand | -115 Thousand | 5000.00 | -37 Thousand | 4000.00 | -5000.00 |
| Financing Cash Flow | -17.44 Million | 3.1 Million | 14.66 Million | 17.17 Million | -751 Thousand | -3.16 Million |
| Debt repayment | -16.24 Million | -3.9 Million | -13.88 Million | -8.65 Million | -3.68 Million | -2.89 Million |
| Dividends payments | - | - | -6.05 Million | - | -1000.00 | -6.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9.35 Million | 9.35 Million | - | - |
| Other Financing Activities | 3.25 Million | - | 9.35 Million | 10.39 Million | 2.93 Million | 2.89 Million |
| Accounts receivables | -14.27 Million | -8.89 Million | -9.16 Million | -7.09 Million | 4.19 Million | -4.29 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.55 Million | -4.73 Million | 11.19 Million | 11.88 Million | -2.85 Million | 4.04 Million |
| Cash at beginning of period | 31.47 Million | 27.86 Million | 17.63 Million | 8.37 Million | 9.79 Million | 20.73 Million |
| Cash at end of period | 15.78 Million | 31.47 Million | 27.86 Million | 27.86 Million | 8.37 Million | 9.79 Million |
| Capital Expenditure | - | - | - | - | - | -3.28 Million |
| Effect of forex changes on cash | 18 Thousand | - | -192 Thousand | -192 Thousand | - | 190 Thousand |
| Net cash flow / Change in cash | -15.69 Million | 3.6 Million | 10.23 Million | 19.49 Million | -1.42 Million | -10.93 Million |
| Free Cash Flow | 970 Thousand | -7.87 Million | 4.27 Million | 2.13 Million | 1.97 Million | -1.68 Million |
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