KlaraBo Sverige AB (publ) (KLARA-B.ST)
SEK 16.6
(2.47%)
SEK 16.6
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.69 Million | 96.5 Million | 63.8 Million | 51 Million | 24.9 Million | -4.6 Million |
| Net Income | -381.5 Million | 125.1 Million | 637.8 Million | 260 Million | 81.6 Million | -2 Million |
| Depreciation & Amortization | 2.7 Million | 2.8 Million | 1 Million | 100 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.4 Million | -8.9 Million | 10 Million | 14 Million | -2.6 Million | 1 Million |
| Other non-cash items | 485.5 Million | -16.9 Million | -593 Million | -237 Million | -51.5 Million | -4.6 Million |
| Investing Cash Flow | -279.1 Million | -547.8 Million | -651 Million | -468.4 Million | -460.2 Million | -213.5 Million |
| Investments in PPE | -600 Thousand | -1.3 Million | -1.6 Million | -400 Thousand | -200 Thousand | - |
| Acquisitions | - | 200 Thousand | -406.2 Million | -65.3 Million | - | - |
| Investment purchases | -278.6 Million | -566.9 Million | -290.1 Million | -493.2 Million | -626.8 Million | -213.5 Million |
| Sales/Maturities of investments | - | - | 21.4 Million | - | 150 Million | - |
| Other Investing Activities | 100 Thousand | 20.2 Million | 25.5 Million | 25.2 Million | 16.8 Million | - |
| Financing Cash Flow | -23.4 Million | 173.1 Million | 1.02 Billion | 429.8 Million | 408.8 Million | 313.2 Million |
| Debt repayment | -21.3 Million | -184.8 Million | -120.5 Million | -101 Million | -156.4 Million | -29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.1 Million | -11.7 Million | - | - | - | - |
| Common Stock Issuance | - | - | 1.14 Billion | 328.8 Million | 600 Thousand | 284.2 Million |
| Other Financing Activities | - | -14.6 Million | 1.13 Billion | 326.6 Million | 251.8 Million | - |
| Accounts receivables | 31.5 Million | -8.9 Million | 86.1 Million | 1.1 Million | 6.2 Million | -5.2 Million |
| Accounts payables | - | - | -76.1 Million | 14 Million | -8.8 Million | 6.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.4 Million | -8.9 Million | -76.1 Million | 12.9 Million | -8.8 Million | - |
| Cash at beginning of period | 338.3 Million | 616.5 Million | 182.7 Million | 170.3 Million | 196.8 Million | 101.7 Million |
| Cash at end of period | 168.5 Million | 338.3 Million | 616.5 Million | 182.7 Million | 170.3 Million | 196.8 Million |
| Capital Expenditure | -600 Thousand | -1.3 Million | -1.6 Million | -400 Thousand | -200 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -169.8 Million | -278.2 Million | 433.8 Million | 12.4 Million | -26.5 Million | 95.1 Million |
| Free Cash Flow | 132.09 Million | 95.2 Million | 62.2 Million | 50.6 Million | 24.7 Million | -4.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.7 Million | 3.7 Million | -381.5 Million | -135.8 Million | -50.6 Million | -34.5 Million |
| Depreciation & Amortization | - | - | 2.7 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.9 Million | -5.1 Million | 31.4 Million | 31.8 Million | 6.3 Million | 3.7 Million |
| Other non-cash items | 1 Million | 9.7 Million | 485.5 Million | 166.2 Million | 96.5 Million | 64.4 Million |
| Investing Cash Flow | -39.5 Million | -40.6 Million | -279.1 Million | -86.4 Million | -63 Million | -62 Million |
| Investments in PPE | - | - | -600 Thousand | -300 Thousand | -200 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -39.5 Million | -40.7 Million | -278.6 Million | -86.2 Million | -62.8 Million | -62 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.4 Million | 100 Thousand | 100 Thousand | -86.4 Million | -63 Million | -18.7 Million |
| Financing Cash Flow | 43.3 Million | 25.2 Million | -23.4 Million | -12.2 Million | -6.6 Million | -9.2 Million |
| Debt repayment | -48 Million | -29.7 Million | -21.3 Million | -12.1 Million | -6.7 Million | -8.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.7 Million | -4.5 Million | -2.1 Million | - | - | -300 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -100 Thousand | - | 100 Thousand |
| Accounts receivables | -25.9 Million | -5.1 Million | 31.5 Million | 31.9 Million | 6.3 Million | 3.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.9 Million | -5.1 Million | 31.4 Million | 31.8 Million | 6.3 Million | 3.7 Million |
| Cash at beginning of period | 161.4 Million | 168.5 Million | 338.3 Million | 204.9 Million | 222.3 Million | 259.89 Million |
| Cash at end of period | 168.9 Million | 161.4 Million | 168.5 Million | 168.5 Million | 204.9 Million | 222.3 Million |
| Capital Expenditure | - | - | -600 Thousand | -300 Thousand | -200 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.5 Million | -7.1 Million | -169.8 Million | -36.4 Million | -17.4 Million | -37.59 Million |
| Free Cash Flow | 3.8 Million | 8.3 Million | 132.09 Million | 61.9 Million | 52 Million | 33.6 Million |
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