Lipidor AB (publ) (LIPI.ST)
SEK 0.18
(-1.6%)
SEK 0.18
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.7 Million | -39 Million | -13.38 Million | -15.27 Million | -14.85 Million | -2.8 Million |
| Net Income | -11.48 Million | -41.47 Million | -21.38 Million | -16.26 Million | -13.8 Million | -7.63 Million |
| Depreciation & Amortization | 535 Thousand | 270 Thousand | 111 Thousand | 47 Thousand | 22 Thousand | 35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.52 Million | 2.1 Million | 7.79 Million | 885 Thousand | -1.06 Million | 4.79 Million |
| Other non-cash items | -1.62 Million | 91 Thousand | 93 Thousand | 60 Thousand | 1000.00 | -3000.00 |
| Investing Cash Flow | 7.25 Million | -3.37 Million | -774 Thousand | -571 Thousand | -580 Thousand | - |
| Investments in PPE | - | -459 Thousand | -774 Thousand | -316 Thousand | - | - |
| Acquisitions | 40 Thousand | - | - | -255 Thousand | -580 Thousand | - |
| Investment purchases | - | -2.92 Million | - | -255 Thousand | - | - |
| Sales/Maturities of investments | 7.21 Million | - | - | 510 Thousand | - | - |
| Other Investing Activities | 7.25 Million | -2.92 Million | - | -255 Thousand | -580 Thousand | - |
| Financing Cash Flow | 1.14 Million | - | 1.16 Million | 53.03 Million | 41.37 Million | 3.42 Million |
| Debt repayment | -1.14 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.16 Million | 55.02 Million | 45.22 Million | 3.42 Million |
| Other Financing Activities | 1.14 Million | - | 1.16 Million | -1.99 Million | -3.84 Million | 3.42 Million |
| Accounts receivables | 933 Thousand | 128 Thousand | -1.47 Million | 135 Thousand | 1.19 Million | 2.16 Million |
| Accounts payables | -2.46 Million | 1.98 Million | 9.27 Million | 750 Thousand | -2.26 Million | 2.63 Million |
| Inventory | 2.46 Million | -1.98 Million | -9.27 Million | -750 Thousand | 2.26 Million | - |
| Other working capital | -2.46 Million | 1.98 Million | 9.27 Million | 750 Thousand | -2.26 Million | 2.63 Million |
| Cash at beginning of period | 8.92 Million | 51.3 Million | 64.3 Million | 27.11 Million | 1.17 Million | 558 Thousand |
| Cash at end of period | 628 Thousand | 8.92 Million | 51.3 Million | 64.3 Million | 27.11 Million | 1.17 Million |
| Capital Expenditure | - | -459 Thousand | -774 Thousand | -316 Thousand | - | - |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -8.29 Million | -42.38 Million | -12.99 Million | 37.19 Million | 25.93 Million | 616 Thousand |
| Free Cash Flow | -16.7 Million | -39.46 Million | -14.15 Million | -15.58 Million | -14.85 Million | -2.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.98 Million | -647 Thousand | -5.33 Million | -11.48 Million | -3.98 Million | -3.54 Million |
| Depreciation & Amortization | 59 Thousand | 59 Thousand | 59 Thousand | 535 Thousand | 335 Thousand | 70 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.42 Million | -1.42 Million | 1.75 Million | -1.52 Million | 326 Thousand | 11 Thousand |
| Other non-cash items | -3.31 Million | 649 Thousand | -1.9 Million | -1.62 Million | -94 Thousand | 455 Thousand |
| Investing Cash Flow | - | 1.19 Million | 459 Thousand | 7.25 Million | 2.03 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 40 Thousand | 40 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.19 Million | 459 Thousand | 7.21 Million | 1.99 Million | - |
| Other Investing Activities | - | 1.19 Million | 459 Thousand | 7.25 Million | 2.03 Million | - |
| Financing Cash Flow | 24.52 Million | - | 149 Thousand | 1.14 Million | -75 Thousand | 575 Thousand |
| Debt repayment | -500 Thousand | - | -149 Thousand | -1.14 Million | -75 Thousand | -575 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37.96 Million | - | - | - | - | - |
| Other Financing Activities | -5.89 Million | - | 149 Thousand | 1.14 Million | -75 Thousand | 575 Thousand |
| Accounts receivables | -150 Thousand | -50 Thousand | 386 Thousand | 933 Thousand | 1.58 Million | -1.4 Million |
| Accounts payables | 3.57 Million | -1.37 Million | 1.36 Million | -2.46 Million | -1.19 Million | 1.41 Million |
| Inventory | - | - | -1.36 Million | 2.46 Million | - | -1.41 Million |
| Other working capital | 3.57 Million | -1.37 Million | 1.36 Million | -2.46 Million | -72 Thousand | 1.41 Million |
| Cash at beginning of period | 341 Thousand | 628 Thousand | 3.81 Million | 8.92 Million | 5.19 Million | 8.2 Million |
| Cash at end of period | 22.75 Million | 341 Thousand | 628 Thousand | 628 Thousand | 3.81 Million | 5.19 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.00 | 75 Thousand | - |
| Net cash flow / Change in cash | 22.41 Million | -287 Thousand | -3.19 Million | -8.29 Million | -1.37 Million | -3 Million |
| Free Cash Flow | -2.11 Million | -1.48 Million | -3.79 Million | -16.7 Million | -3.41 Million | -3 Million |
9521
ILPMY
9878
JBMA
VOR
080160