Logistea AB (publ) (LOGI-B.ST)
SEK 16.42
(1.48%)
SEK 16.42
(1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117 Million | 76 Million | -5 Million | -58.73 Million | -11.86 Million | -30.58 Million |
| Net Income | -8 Million | 181 Million | 41 Million | -38.69 Million | -71.64 Million | -60.59 Million |
| Depreciation & Amortization | 3 Million | 4 Million | 2 Million | 10.11 Million | 18.39 Million | 12.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13 Million | 1 Million | -15 Million | -17.76 Million | 42.46 Million | 24.79 Million |
| Other non-cash items | 109 Million | -110 Million | -33 Million | -12.39 Million | -1.06 Million | -6.83 Million |
| Investing Cash Flow | -410 Million | -682 Million | -493 Million | -56.91 Million | -1.75 Million | -851 Thousand |
| Investments in PPE | - | -6 Million | -1 Million | -3.11 Million | -3.03 Million | -896 Thousand |
| Acquisitions | -299 Million | -480 Million | -331 Million | 54.57 Million | 1.36 Million | - |
| Investment purchases | -111 Million | -196 Million | -492 Million | -54.57 Million | -89 Thousand | - |
| Sales/Maturities of investments | - | 202 Million | 824 Million | 778 Thousand | -1.07 Million | 45 Thousand |
| Other Investing Activities | -410 Million | -202 Million | -493 Million | -54.57 Million | 1.07 Million | 45 Thousand |
| Financing Cash Flow | 270 Million | 440 Million | 658 Million | 166.01 Million | 29.88 Million | 35.28 Million |
| Debt repayment | -152 Million | -102 Million | -642 Million | -21.9 Million | -10.85 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 422 Million | 338 Million | 46 Million | 206.28 Million | 40.73 Million | 35.28 Million |
| Other Financing Activities | 422 Million | 338 Million | 1.25 Billion | -18.36 Million | 1000.00 | 35.28 Million |
| Accounts receivables | 41 Million | -7 Million | -36 Million | 11.63 Million | 5.65 Million | 24.01 Million |
| Accounts payables | -28 Million | 8 Million | 43 Million | -44.18 Million | -2.38 Million | 3.25 Million |
| Inventory | -41 Million | -8 Million | -22 Million | 14.78 Million | 39.19 Million | -2.46 Million |
| Other working capital | 41 Million | 8 Million | 43 Million | -45 Million | -2.38 Million | 27.26 Million |
| Cash at beginning of period | 52 Million | 218 Million | 58 Million | 8.38 Million | -8.35 Million | -12.55 Million |
| Cash at end of period | 29 Million | 52 Million | 218 Million | 57.88 Million | 8.38 Million | -8.35 Million |
| Capital Expenditure | - | -6 Million | -1 Million | -3.11 Million | -3.03 Million | -896 Thousand |
| Effect of forex changes on cash | - | - | - | -863 Thousand | 462 Thousand | 357 Thousand |
| Net cash flow / Change in cash | -23 Million | -166 Million | 160 Million | 49.5 Million | 16.73 Million | 4.2 Million |
| Free Cash Flow | 117 Million | 70 Million | -6 Million | -61.85 Million | -14.89 Million | -31.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 219 Million | 18 Million | 143 Million | -8 Million | -95 Million | 72 Million |
| Depreciation & Amortization | - | - | - | 3 Million | 3 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82 Million | 46 Million | -21 Million | 13 Million | -21 Million | 14 Million |
| Other non-cash items | -83 Million | 8 Million | -91 Million | 109 Million | 93 Million | -19 Million |
| Investing Cash Flow | 36 Million | -121 Million | -445 Million | -410 Million | -291 Million | -15 Million |
| Investments in PPE | - | -72 Million | - | - | - | - |
| Acquisitions | 109 Million | -51 Million | -402 Million | -299 Million | -240 Million | - |
| Investment purchases | -73 Million | -70 Million | -43 Million | -111 Million | -51 Million | -15 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36 Million | -121 Million | -402 Million | -410 Million | -291 Million | -15 Million |
| Financing Cash Flow | -96 Million | -21 Million | 680 Million | 270 Million | -125 Million | 384 Million |
| Debt repayment | -86 Million | -100 Million | -436 Million | -152 Million | -124 Million | -38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11 Million | - | - | - | - | - |
| Common Stock Issuance | 1 Million | 79 Million | 244 Million | 422 Million | -1 Million | 422 Million |
| Other Financing Activities | - | 79 Million | 244 Million | 422 Million | -1 Million | 422 Million |
| Accounts receivables | - | - | - | 41 Million | 41 Million | - |
| Accounts payables | -85 Million | 52 Million | -6 Million | -28 Million | -16 Million | -20 Million |
| Inventory | - | - | - | -41 Million | -41 Million | - |
| Other working capital | -82 Million | 46 Million | -15 Million | 41 Million | -5 Million | 34 Million |
| Cash at beginning of period | 219 Million | 289 Million | 29 Million | 52 Million | 465 Million | 29 Million |
| Cash at end of period | 211 Million | 219 Million | 289 Million | 29 Million | 29 Million | 465 Million |
| Capital Expenditure | - | -72 Million | - | - | - | - |
| Effect of forex changes on cash | -2 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -8 Million | -70 Million | 260 Million | -23 Million | -436 Million | 436 Million |
| Free Cash Flow | 54 Million | - | 25 Million | 117 Million | -20 Million | 67 Million |
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