Kancera AB (publ) (KAN.ST)
SEK 1.22
(9.09%)
SEK 1.22
(9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.67 Million | -47.56 Million | -44.12 Million | -46.04 Million | -33.28 Million | -45.04 Million |
| Net Income | -64.88 Million | -52.48 Million | -45.68 Million | -46.51 Million | -35.65 Million | -45.92 Million |
| Depreciation & Amortization | 3 Million | 360 Thousand | 320 Thousand | 1.69 Million | 111 Thousand | 521 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.2 Million | 3.87 Million | 1.62 Million | -2.79 Million | 2.77 Million | 407 Thousand |
| Other non-cash items | 6.01 Million | 692 Thousand | -387 Thousand | 1.57 Million | -522 Thousand | -50 Thousand |
| Investing Cash Flow | - | - | - | - | -1000.00 | - |
| Investments in PPE | - | - | - | - | -1000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1000.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1000.00 | - |
| Financing Cash Flow | 6.21 Million | 36.19 Million | 95.63 Million | 89.2 Million | 24.11 Million | 38.29 Million |
| Debt repayment | - | -569.00 | -302.00 | -14 Million | -4045.00 | -2.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.21 Million | 36.75 Million | 95.94 Million | 100.9 Million | 14.15 Million | 40.58 Million |
| Other Financing Activities | 6.21 Million | -569 Thousand | -302 Thousand | 2.3 Million | 9.95 Million | -2.29 Million |
| Accounts receivables | 2.39 Million | -124.00 | -46 Thousand | -2193.00 | 1.86 Million | -3.16 Million |
| Accounts payables | - | - | 1.67 Million | - | 914 Thousand | 1.98 Million |
| Inventory | - | - | -1674.00 | - | -914.00 | 1.58 Million |
| Other working capital | 6.2 Million | 3.87 Million | 1674.00 | -2.79 Million | 914.00 | -1.17 Million |
| Cash at beginning of period | 95.14 Million | 106.52 Million | 55 Million | 11.84 Million | 21.02 Million | 27.77 Million |
| Cash at end of period | 45.69 Million | 95.14 Million | 106.52 Million | 55 Million | 11.84 Million | 21.02 Million |
| Capital Expenditure | - | - | - | - | -1000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49.45 Million | -11.37 Million | 51.51 Million | 43.16 Million | -9.17 Million | -6.75 Million |
| Free Cash Flow | -55.67 Million | -47.56 Million | -44.12 Million | -46.04 Million | -33.28 Million | -45.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.9 Million | -12.96 Million | -18.46 Million | -64.88 Million | -10.73 Million | -18.18 Million |
| Depreciation & Amortization | - | - | 2.75 Million | 3 Million | 67 Thousand | 90 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.33 Million | -1.84 Million | 5.61 Million | 6.2 Million | -1.11 Million | 3.31 Million |
| Other non-cash items | -165 Thousand | 131 Thousand | -2.98 Million | 6.01 Million | 3.02 Million | -4000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 59.09 Million | - | 597 Thousand | 6.21 Million | - | 5.63 Million |
| Debt repayment | -59.09 Million | -59.2 Million | - | - | - | -19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -35 Thousand |
| Common Stock Issuance | -110 Thousand | 59.2 Million | 565 Thousand | 6.21 Million | - | 5.65 Million |
| Other Financing Activities | 59.2 Million | -59.2 Million | 597 Thousand | 6.21 Million | - | -19 Thousand |
| Accounts receivables | - | - | 2.39 Million | 2.39 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.33 Million | -1.84 Million | 6.2 Million | 6.2 Million | -1.11 Million | 3.31 Million |
| Cash at beginning of period | 31.01 Million | 45.69 Million | 58.22 Million | 95.14 Million | 66.97 Million | 76.13 Million |
| Cash at end of period | 75.7 Million | 31.01 Million | 45.69 Million | 45.69 Million | 58.22 Million | 66.97 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 44.68 Million | -14.67 Million | -12.52 Million | -49.45 Million | -8.75 Million | -9.15 Million |
| Free Cash Flow | -14.4 Million | -14.67 Million | -13.12 Million | -55.67 Million | -8.75 Million | -14.79 Million |
PSYGF
7590
RAINBOW
CCE
LYSCF
1718