LIDDS AB (publ) (LIDDS.ST)
SEK 0.11
(-3.65%)
SEK 0.11
(-3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.22 Million | -35.59 Million | -42.64 Million | -27.42 Million | -17.09 Million | -1.44 Million |
| Net Income | -40.2 Million | -36.61 Million | -37.26 Million | -32.32 Million | -23.82 Million | -3.74 Million |
| Depreciation & Amortization | 475 Thousand | 484 Thousand | 464 Thousand | 488 Thousand | 6.01 Million | 413.93 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.38 Million | 783 Thousand | -5.83 Million | 4.42 Million | 724.26 Thousand | 1.1 Million |
| Other non-cash items | 19.23 Million | -242 Thousand | 6.76 Million | -8000.00 | 1.00 | 1.19 Million |
| Investing Cash Flow | -282 Thousand | -810 Thousand | -2.4 Million | -3.74 Million | -18.92 Million | -22.71 Million |
| Investments in PPE | -282 Thousand | -811 Thousand | -2.4 Million | -3.74 Million | -18.92 Million | -22.66 Million |
| Acquisitions | - | - | - | - | - | -50 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -282 Thousand | 1000.00 | 1000.00 | -3.13 Million | -4.5 Million | -3.74 Million |
| Financing Cash Flow | 34.75 Million | 7.65 Million | 42.97 Million | 59.63 Million | 17.43 Million | 35.01 Million |
| Debt repayment | -4 Million | -3.96 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 38.75 Million | 3.69 Million | 45.16 Million | 67.4 Million | 17.43 Million | 35.01 Million |
| Other Financing Activities | -1000.00 | 7.65 Million | -2.19 Million | -7.77 Million | 17.43 Million | 35.01 Million |
| Accounts receivables | 427 Thousand | 1.23 Million | -1.5 Million | -1 Million | -61 Thousand | -194.7 Thousand |
| Accounts payables | -2.81 Million | -456 Thousand | -4.33 Million | 5.43 Million | 141 Thousand | 732.53 Thousand |
| Inventory | - | - | - | - | -319.44 Thousand | - |
| Other working capital | -2.81 Million | -456 Thousand | -4.33 Million | -1.00 | 963.7 Thousand | 566.13 Thousand |
| Cash at beginning of period | 5.25 Million | 34 Million | 36.07 Million | 7.6 Million | 26.13 Million | 15.28 Million |
| Cash at end of period | 13.51 Million | 5.25 Million | 34 Million | 36.07 Million | 7.56 Million | 26.13 Million |
| Capital Expenditure | -282 Thousand | -811 Thousand | -2.4 Million | -3.74 Million | -18.92 Million | -22.66 Million |
| Effect of forex changes on cash | 1000.00 | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 8.25 Million | -28.74 Million | -2.07 Million | 28.47 Million | -18.57 Million | 10.85 Million |
| Free Cash Flow | -26.5 Million | -36.4 Million | -45.04 Million | -31.16 Million | -36.01 Million | -24.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.39 Million | -5000.00 | -40.2 Million | -18.66 Million | -4.53 Million | -7.38 Million |
| Depreciation & Amortization | -5000.00 | 600 Thousand | 475 Thousand | 119 Thousand | 119 Thousand | 118 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -539 Thousand | 244 Thousand | -2.38 Million | -890 Thousand | -1.12 Million | 205 Thousand |
| Other non-cash items | -3000.00 | 53 Thousand | 19.23 Million | 17.06 Million | -2000.00 | 30 Thousand |
| Investing Cash Flow | - | -23 Thousand | -282 Thousand | -83 Thousand | -78 Thousand | -75 Thousand |
| Investments in PPE | - | -23 Thousand | -282 Thousand | -83 Thousand | -78 Thousand | -75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -23 Thousand | -282 Thousand | -82 Thousand | -78 Thousand | -75 Thousand |
| Financing Cash Flow | - | -280 Thousand | 34.75 Million | 1000.00 | - | -8 Million |
| Debt repayment | - | - | -4 Million | - | -4 Million | -4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -280 Thousand | 38.75 Million | - | - | - |
| Other Financing Activities | - | -280 Thousand | -1000.00 | - | 4 Million | 4 Million |
| Accounts receivables | 192 Thousand | 88 Thousand | 427 Thousand | -756 Thousand | 140 Thousand | 1.05 Million |
| Accounts payables | -732 Thousand | 156 Thousand | -2.81 Million | -134 Thousand | -1.26 Million | -849 Thousand |
| Inventory | - | - | - | 101 Thousand | 1.26 Million | - |
| Other working capital | -732 Thousand | 156 Thousand | -2.81 Million | -101 Thousand | -1.26 Million | -1000.00 |
| Cash at beginning of period | 10.94 Million | 13.51 Million | 5.25 Million | 17.09 Million | 22.7 Million | 29.84 Million |
| Cash at end of period | 8 Million | 10.94 Million | 13.51 Million | 13.51 Million | 17.09 Million | 22.7 Million |
| Capital Expenditure | - | -23 Thousand | -282 Thousand | -83 Thousand | -78 Thousand | -75 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | 8 Million |
| Net cash flow / Change in cash | -2.93 Million | -2.56 Million | 8.25 Million | -3.58 Million | -5.61 Million | -7.13 Million |
| Free Cash Flow | -2.93 Million | -87 Thousand | -26.5 Million | -3.58 Million | -5.61 Million | -7.13 Million |
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