Link Prop Investment AB (publ) (LINKAB.ST)
SEK 154.0
(-1.28%)
SEK 154.0
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.54 Million | 23.29 Million | 21.11 Million | 16.95 Million | 17.04 Million | 21.03 Million |
| Net Income | 16.29 Million | 16.77 Million | 18.51 Million | 17.37 Million | 17.42 Million | 17.21 Million |
| Depreciation & Amortization | 9.24 Million | 7.14 Million | 7.13 Million | 6.88 Million | 6.57 Million | 6.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -309.62 Thousand | 4.84 Million | 256.09 Thousand | -2.13 Million | -2.15 Million | 1.88 Million |
| Other non-cash items | 3.31 Million | -5.47 Million | -4.79 Million | -5.17 Million | -4.79 Million | -4.35 Million |
| Investing Cash Flow | -5.53 Million | -14.44 Million | -12.04 Million | -1.84 Million | -4.61 Million | -6.31 Million |
| Investments in PPE | -5.53 Million | -14.44 Million | -12.04 Million | -1.84 Million | -4.61 Million | -6.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.53 Million | -14.44 Million | -12.04 Million | -1.84 Million | -4.61 Million | -6.31 Million |
| Financing Cash Flow | -13.65 Million | -8.88 Million | -14.28 Million | -14.28 Million | -14.28 Million | -4.28 Million |
| Debt repayment | -1.89 Million | -2.52 Million | -2.52 Million | -2.52 Million | -2.52 Million | -7.47 Million |
| Dividends payments | -11.76 Million | -11.76 Million | -11.76 Million | -11.76 Million | -11.76 Million | -11.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 5.39 Million | -2.52 Million | -2.52 Million | -2.52 Million | 7.47 Million |
| Accounts receivables | 1.09 Million | -4.46 Million | -604.36 Thousand | 591.21 Thousand | 835.33 Thousand | -329.18 Thousand |
| Accounts payables | -1.4 Million | 9.3 Million | 860.46 Thousand | -2.72 Million | -2.99 Million | 2.21 Million |
| Inventory | 1.4 Million | -9.3 Million | -860.46 Thousand | 2.72 Million | 2.99 Million | - |
| Other working capital | -1.4 Million | 9.3 Million | 860.46 Thousand | -2.72 Million | -2.99 Million | 2.21 Million |
| Cash at beginning of period | 26.21 Million | 26.24 Million | 31.46 Million | 30.63 Million | 32.49 Million | 22.06 Million |
| Cash at end of period | 35.56 Million | 26.21 Million | 26.24 Million | 31.46 Million | 30.63 Million | 32.49 Million |
| Capital Expenditure | -5.53 Million | -14.44 Million | -12.04 Million | -1.84 Million | -4.61 Million | -6.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.35 Million | -37.36 Thousand | -5.21 Million | 829.91 Thousand | -1.85 Million | 10.42 Million |
| Free Cash Flow | 23 Million | 8.85 Million | 9.06 Million | 15.11 Million | 12.43 Million | 14.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 450 Thousand | 450 Thousand | 16.29 Million | 10.16 Million | 5.08 Million | 6.12 Million |
| Depreciation & Amortization | 2.55 Million | 2.55 Million | 9.24 Million | 4.8 Million | 2.4 Million | 4.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -850 Thousand | -850 Thousand | -309.62 Thousand | 8.5 Million | 4.25 Million | -8.81 Million |
| Other non-cash items | -800 Thousand | -800 Thousand | 3.31 Million | 4.12 Million | 1.5 Million | 17.98 Million |
| Investing Cash Flow | -700 Thousand | -700 Thousand | -5.53 Million | -742.32 Thousand | -371.16 Thousand | -4.79 Million |
| Investments in PPE | -700 Thousand | -700 Thousand | -5.53 Million | -742.32 Thousand | 2.39 Million | -4.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -5.53 Million | -2.76 Million | -2.76 Million | - |
| Financing Cash Flow | -3.45 Million | -3.45 Million | -13.65 Million | -6.51 Million | -3.25 Million | -7.14 Million |
| Debt repayment | -1 Million | - | -1.89 Million | -632 Thousand | - | -1.26 Million |
| Dividends payments | -5.9 Million | -2.95 Million | -11.76 Million | -5.88 Million | -2.94 Million | -5.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500 Thousand | -500 Thousand | - | -316 Thousand | -316 Thousand | -632 Thousand |
| Accounts receivables | 400 Thousand | 400 Thousand | 1.09 Million | -283.08 Thousand | -141.54 Thousand | 1.38 Million |
| Accounts payables | -2.5 Million | - | -1.4 Million | 8.78 Million | - | -10.19 Million |
| Inventory | - | - | 1.4 Million | -4.39 Million | - | 5.09 Million |
| Other working capital | -1.25 Million | -1.25 Million | -1.4 Million | 4.39 Million | 4.39 Million | -5.09 Million |
| Cash at beginning of period | 35.56 Million | - | 26.21 Million | 16.32 Million | - | 26.21 Million |
| Cash at end of period | 30.1 Million | -2.8 Million | 35.56 Million | 35.56 Million | 9.62 Million | 16.32 Million |
| Capital Expenditure | -700 Thousand | -700 Thousand | -5.53 Million | -742.32 Thousand | 2.39 Million | -4.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.46 Million | -2.8 Million | 9.35 Million | 19.24 Million | 9.62 Million | -9.89 Million |
| Free Cash Flow | 650 Thousand | 650 Thousand | 23 Million | 25.75 Million | 15.64 Million | -2.74 Million |
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