Loyal Solutions A/S (LOYAL.ST)
SEK 5.9
(8.26%)
SEK 5.9
(8.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.17 Million | -7.44 Million | -17.23 Million | -7.41 Million | -138.28 Thousand | -5.27 Million |
| Net Income | -6.46 Million | -16.26 Million | -18.48 Million | -9.78 Million | -1.14 Million | 354.49 Thousand |
| Depreciation & Amortization | 1.02 Million | 1.91 Million | 3.05 Million | 3.88 Million | 2.99 Million | 2.19 Million |
| Deferred income taxes | - | -555.9 Thousand | -1.23 Million | - | - | - |
| Stock-based compensation | 19.06 Thousand | 6955.00 | 676.34 Thousand | - | - | - |
| Change in working capital | 3.1 Million | 7.66 Million | 1.3 Million | -50.6 Thousand | 851.07 Thousand | 769.09 Thousand |
| Other non-cash items | -291.22 Thousand | -199.14 Thousand | -2.55 Million | -1.46 Million | -2.84 Million | -8.59 Million |
| Investing Cash Flow | -1.3 Million | -852.42 Thousand | -1.17 Million | -2.09 Million | -611.3 Thousand | -1.29 Million |
| Investments in PPE | -1.3 Million | -953.57 Thousand | -462.8 Thousand | -1.91 Million | -630.7 Thousand | -1.36 Million |
| Acquisitions | - | -354.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3425.00 | 101.5 Thousand | -709.43 Thousand | -180.14 Thousand | 19.4 Thousand | 68.35 Thousand |
| Financing Cash Flow | -971.84 Thousand | 9.26 Million | -1.86 Million | 31.67 Million | 719.82 Thousand | 6.26 Million |
| Debt repayment | -971.84 Thousand | -1.73 Million | -1.86 Million | -463.32 Thousand | -1.68 Million | -437.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 28.45 Million | - | - |
| Other Financing Activities | 40.96 Thousand | 11 Million | -1.86 Million | 3.68 Million | 2.4 Million | 6.7 Million |
| Accounts receivables | -2.43 Million | 145.88 Thousand | 3.11 Million | 889.63 Thousand | -412.58 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.53 Million | 7.51 Million | -1.8 Million | -940.23 Thousand | 1.26 Million | - |
| Cash at beginning of period | 7.28 Million | 6.31 Million | 26.6 Million | 4.43 Million | 4.46 Million | 4.77 Million |
| Cash at end of period | 1.83 Million | 7.28 Million | 6.31 Million | 26.6 Million | 4.43 Million | 4.46 Million |
| Capital Expenditure | -1.3 Million | -953.57 Thousand | -462.8 Thousand | -1.91 Million | -630.7 Thousand | -1.36 Million |
| Effect of forex changes on cash | - | 1.00 | -1.00 | - | 4.46 Million | -1.00 |
| Net cash flow / Change in cash | -5.44 Million | 968.49 Thousand | -20.28 Million | 22.16 Million | -29.75 Thousand | -313.61 Thousand |
| Free Cash Flow | -4.47 Million | -8.39 Million | -17.7 Million | -9.33 Million | -768.98 Thousand | -6.64 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.51 Million | -2.51 Million | -1.82 Million | -1.82 Million | -16.26 Million | -4.37 Million |
| Depreciation & Amortization | 225.37 Thousand | 225.37 Thousand | 287.69 Thousand | 287.69 Thousand | 1.91 Million | 400.4 Thousand |
| Deferred income taxes | - | - | - | - | -555.9 Thousand | 387.87 Thousand |
| Stock-based compensation | 9535.00 | 9535.00 | - | - | 6955.00 | 3478.00 |
| Change in working capital | 1.21 Million | 1.21 Million | -2.43 Million | -2.43 Million | 7.66 Million | 1.16 Million |
| Other non-cash items | 408.85 Thousand | 408.85 Thousand | 3.03 Million | 3.03 Million | -199.14 Thousand | 1.52 Million |
| Investing Cash Flow | -351.75 Thousand | -351.75 Thousand | -301.12 Thousand | -301.12 Thousand | -852.42 Thousand | -793.05 Thousand |
| Investments in PPE | - | - | - | - | -953.57 Thousand | -49.25 Thousand |
| Acquisitions | - | - | - | - | -354.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -351.75 Thousand | -351.75 Thousand | -301.12 Thousand | -301.12 Thousand | 101.5 Thousand | -743.8 Thousand |
| Financing Cash Flow | -128.42 Thousand | -128.42 Thousand | -357.49 Thousand | -357.49 Thousand | 9.26 Million | 2.04 Million |
| Debt repayment | - | - | - | - | -1.73 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -128.42 Thousand | -128.42 Thousand | -357.49 Thousand | -357.49 Thousand | 11 Million | 2.04 Million |
| Accounts receivables | 1.21 Million | 1.21 Million | -2.43 Million | -2.43 Million | 145.88 Thousand | -391.35 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 7.51 Million | 1.56 Million |
| Cash at beginning of period | - | - | - | - | 6.31 Million | - |
| Cash at end of period | -1.13 Million | -1.13 Million | -1.58 Million | -1.58 Million | 7.28 Million | -20.24 Thousand |
| Capital Expenditure | - | - | - | - | -953.57 Thousand | -49.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -1.13 Million | -1.13 Million | -1.58 Million | -1.58 Million | 968.49 Thousand | -20.24 Thousand |
| Free Cash Flow | -656.84 Thousand | -656.84 Thousand | -929.29 Thousand | -929.29 Thousand | -8.39 Million | -1.32 Million |
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