Kontigo Care AB (publ) (KONT.ST)
SEK 2.64
(-1.49%)
SEK 2.64
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.97 Million | 7.29 Million | 4.6 Million | 3.98 Million | 666.68 Thousand | -4.87 Million |
| Net Income | 212 Thousand | 2.9 Million | -1.15 Million | -1.19 Million | -1.38 Million | -6.58 Million |
| Depreciation & Amortization | 1.17 Million | 1.23 Million | 1.19 Million | 3.3 Million | 305.32 Thousand | 2.49 Million |
| Deferred income taxes | - | - | - | - | -365.32 Thousand | - |
| Stock-based compensation | 184 Thousand | 49 Thousand | - | - | 60 Thousand | - |
| Change in working capital | 1.78 Million | 392 Thousand | 1.81 Million | 1.75 Million | -477.27 Thousand | -489.72 Thousand |
| Other non-cash items | 3.35 Million | 2.76 Million | 2.75 Million | 117.84 Thousand | 2.52 Million | -300.73 Thousand |
| Investing Cash Flow | -16.73 Million | -9.49 Million | -4.33 Million | -3.73 Million | -3.27 Million | -2.61 Million |
| Investments in PPE | -16.73 Million | -9.49 Million | -4.33 Million | -3.73 Million | -3.27 Million | -2.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -7.83 Million | -2.78 Million | -1.93 Million | -1.66 Million | -2.47 Million |
| Financing Cash Flow | 14.86 Million | -540 Thousand | 3.26 Million | -987.76 Thousand | -560.14 Thousand | 8.5 Million |
| Debt repayment | -5.95 Million | -540 Thousand | -830.4 Thousand | -830.4 Thousand | -797.8 Thousand | -700 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.91 Million | - | 4.12 Million | -157.36 Thousand | 237.66 Thousand | 9.78 Million |
| Other Financing Activities | 14.86 Million | -540 Thousand | -26.78 Thousand | -157.36 Thousand | -560.14 Thousand | -578.92 Thousand |
| Accounts receivables | -1.32 Million | 608 Thousand | -691.49 Thousand | -18.76 Thousand | -262.12 Thousand | -832.96 Thousand |
| Accounts payables | 3.11 Million | -216 Thousand | 2.5 Million | 1.77 Million | -215.15 Thousand | 343.23 Thousand |
| Inventory | - | 216 Thousand | -2.5 Million | -1.77 Million | 215.15 Thousand | - |
| Other working capital | 1.78 Million | -216 Thousand | 2.5 Million | 1.77 Million | -215.15 Thousand | -490 Thousand |
| Cash at beginning of period | 5.74 Million | 8.47 Million | 4.93 Million | 5.67 Million | 8.85 Million | 7.84 Million |
| Cash at end of period | 9.85 Million | 5.74 Million | 8.47 Million | 4.93 Million | 5.67 Million | 8.85 Million |
| Capital Expenditure | -16.73 Million | -9.49 Million | -4.33 Million | -3.73 Million | -3.27 Million | -2.61 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 4.11 Million | -2.73 Million | 3.54 Million | -739.33 Thousand | -3.17 Million | 1.01 Million |
| Free Cash Flow | -10.75 Million | -2.19 Million | 272.25 Thousand | 248.42 Thousand | -2.61 Million | -7.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 473 Thousand | 108 Thousand | 212 Thousand | -352 Thousand | 1.51 Million | -499 Thousand |
| Depreciation & Amortization | 833 Thousand | 894 Thousand | 1.17 Million | 833 Thousand | 996 Thousand | 1.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 184 Thousand | - | - | - |
| Change in working capital | -941 Thousand | -1.23 Million | 1.78 Million | -229 Thousand | 1.08 Million | 524 Thousand |
| Other non-cash items | 1.67 Million | 2.11 Million | 3.35 Million | 1.73 Million | 24 Thousand | -999.00 |
| Investing Cash Flow | -2.18 Million | -3.1 Million | -16.73 Million | -3.6 Million | -5.01 Million | -3.37 Million |
| Investments in PPE | -2.18 Million | -3.1 Million | -16.73 Million | -3.6 Million | -5.01 Million | -3.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.15 Million | -3.07 Million | 1000.00 | -3.26 Million | -5.01 Million | -2.87 Million |
| Financing Cash Flow | 9.48 Million | -233 Thousand | 14.86 Million | 8.45 Million | -233 Thousand | -350 Thousand |
| Debt repayment | - | - | -5.95 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8.91 Million | - | - | - |
| Other Financing Activities | 9.48 Million | -233 Thousand | 14.86 Million | 8.45 Million | -233 Thousand | -350 Thousand |
| Accounts receivables | - | - | -1.32 Million | -1.32 Million | - | - |
| Accounts payables | - | - | 3.11 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -941 Thousand | -1.23 Million | 1.78 Million | -167 Thousand | 1.08 Million | 524 Thousand |
| Cash at beginning of period | 6.6 Million | 9.85 Million | 5.74 Million | 4.68 Million | 6.3 Million | 8.96 Million |
| Cash at end of period | 14.28 Million | 6.6 Million | 9.85 Million | 9.85 Million | 4.68 Million | 6.3 Million |
| Capital Expenditure | -2.18 Million | -3.1 Million | -16.73 Million | -3.6 Million | -5.01 Million | -3.37 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 7.67 Million | -3.24 Million | 4.11 Million | 5.16 Million | -1.62 Million | -2.65 Million |
| Free Cash Flow | -1.8 Million | -3.01 Million | -10.75 Million | -3.28 Million | -1.38 Million | -2.3 Million |
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