Lipum AB (publ) (LIPUM.ST)
SEK 13.3
(-1.48%)
SEK 13.3
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.12 Million | -52.4 Million | -34.29 Million | -19.37 Million | - | - |
| Net Income | -37.17 Million | -38.08 Million | -52.25 Million | -21.09 Million | -9.31 Million | -2418.15 |
| Depreciation & Amortization | 40 Thousand | 11 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 912 Thousand | -14.42 Million | 17.96 Million | 1.72 Million | - | - |
| Other non-cash items | -732 Thousand | 95 Thousand | -17.96 Million | -1.72 Million | 9.31 Million | 2418.15 |
| Investing Cash Flow | -188 Thousand | -60 Thousand | - | - | - | - |
| Investments in PPE | -188 Thousand | -60 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -188 Thousand | - | - | - | - | - |
| Financing Cash Flow | 13.7 Thousand | 38.25 Million | 76.9 Million | 8.45 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.7 Million | 39.16 Million | 85.7 Million | 8.45 Million | - | - |
| Other Financing Activities | 13.7 Thousand | -911 Thousand | -8.79 Million | 8.45 Million | - | - |
| Accounts receivables | -21 Thousand | 945 Thousand | 4.09 Million | -3.96 Million | - | - |
| Accounts payables | 933 Thousand | -15.37 Million | 13.86 Million | 5.69 Million | - | - |
| Inventory | - | - | -13.77 Thousand | -5692.00 | - | - |
| Other working capital | 933.00 | 1000.00 | 13.77 Thousand | 5692.00 | - | - |
| Cash at beginning of period | 32.83 Million | 47.05 Million | 4.44 Million | 15.35 Million | - | - |
| Cash at end of period | 10.22 Million | 32.83 Million | 47.05 Million | 4.44 Million | - | - |
| Capital Expenditure | -188 Thousand | -60 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.61 Million | -14.21 Million | 42.61 Million | -10.91 Million | - | - |
| Free Cash Flow | -36.31 Million | -52.46 Million | -34.29 Million | -19.37 Million | - | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.68 Million | -18.79 Million | -9.31 Million | -9.45 Million | -37.17 Million | -6.6 Million |
| Depreciation & Amortization | - | 12 Thousand | 12 Thousand | 12 Thousand | 40 Thousand | 13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.59 Million | -35.52 Million | 548 Thousand | 2.04 Million | 912 Thousand | -1.95 Million |
| Other non-cash items | 12 Thousand | 12 Thousand | -524 Thousand | -1.92 Million | -732 Thousand | 1000.00 |
| Investing Cash Flow | - | - | - | - | -188 Thousand | - |
| Investments in PPE | - | - | - | - | -188 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 72.96 Million | - | -30.00 | 13.7 Thousand | 13.73 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 79.71 Million | - | -30 Thousand | 13.7 Million | 15.27 Million |
| Other Financing Activities | - | 72.96 Million | - | -30.00 | 13.7 Thousand | 13.73 Million |
| Accounts receivables | -16.51 Million | -34.76 Million | -143 Thousand | -661 Thousand | -21 Thousand | 626 Thousand |
| Accounts payables | - | - | 691 Thousand | 2.7 Million | 933 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.92 Million | -756 Thousand | 691 Thousand | 2705.00 | 933.00 | -2.58 Million |
| Cash at beginning of period | 20.13 Million | 1.47 Million | 10.22 Million | 17.55 Million | 32.83 Million | 12.36 Million |
| Cash at end of period | 12.87 Million | 20.13 Million | 1.47 Million | 10.22 Million | 10.22 Million | 17.55 Million |
| Capital Expenditure | - | - | - | - | -188 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.25 Million | 18.65 Million | -8.75 Million | -7.32 Million | -22.61 Million | 5.18 Million |
| Free Cash Flow | -7.25 Million | -54.3 Million | -8.75 Million | -7.29 Million | -36.31 Million | -8.54 Million |
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