Luxbright AB (publ) (LXB.ST)
SEK 0.82
(-3.55%)
SEK 0.82
(-3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.38 Million | -20.64 Million | -17.14 Million | -13.66 Million | -13.47 Million | -11.14 Million |
| Net Income | -25.37 Million | -21.13 Million | -18 Million | -12.38 Million | -10.65 Million | -12.25 Million |
| Depreciation & Amortization | 1.48 Million | 622.57 Thousand | 282 Thousand | 115.32 Thousand | 33.59 Thousand | 18.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.3 Million | -130 Thousand | 582 Thousand | -1.39 Million | -2.85 Million | 1.09 Million |
| Other non-cash items | 25.37 Million | 1.24 Million | - | 230.65 Thousand | 471.32 Thousand | 89.77 Thousand |
| Investing Cash Flow | -3.98 Million | -7.14 Million | -4.15 Million | -3.42 Million | -2.15 Million | -1.55 Million |
| Investments in PPE | - | - | - | - | -2.2 Million | -1.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 50 Thousand | - |
| Other Investing Activities | -3.98 Million | -7.14 Million | -4.15 Million | -3.42 Million | - | - |
| Financing Cash Flow | 30.81 Million | 27.87 Million | -708 Thousand | 40.26 Million | 13.84 Million | 16.82 Million |
| Debt repayment | - | - | - | - | -408.15 Thousand | -8.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 14.25 Million | 25.1 Million |
| Other Financing Activities | 30.81 Million | 27.87 Million | -708 Thousand | 40.26 Million | - | - |
| Accounts receivables | - | - | - | - | -40.5 Thousand | 151.02 Thousand |
| Accounts payables | - | - | - | - | -363.62 Thousand | -204.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.3 Million | -130 Thousand | 582 Thousand | -1.39 Million | -2.44 Million | 1.14 Million |
| Cash at beginning of period | 7.59 Million | 7.5 Million | 29.51 Million | 6.33 Million | 8.1 Million | 3.98 Million |
| Cash at end of period | 14.03 Million | 7.59 Million | 7.5 Million | 29.51 Million | 6.33 Million | 8.1 Million |
| Capital Expenditure | - | - | - | - | -2.2 Million | -1.55 Million |
| Effect of forex changes on cash | - | - | -1.00 | 6.33 Million | - | - |
| Net cash flow / Change in cash | 6.44 Million | 89.16 Thousand | -22 Million | 23.17 Million | -1.77 Million | 4.12 Million |
| Free Cash Flow | -20.38 Million | -20.64 Million | -17.14 Million | -13.66 Million | -15.67 Million | -12.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.64 Million | -4.64 Million | -25.37 Million | -12.94 Million | -6.47 Million | -12.43 Million |
| Depreciation & Amortization | 478 Thousand | 478 Thousand | 1.48 Million | 1.06 Million | 531.5 Thousand | 623 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 213 Thousand | 213 Thousand | 3.3 Million | 3.51 Million | 1.75 Million | -211 Thousand |
| Other non-cash items | 1.91 Million | - | 3.17 Million | 2.12 Million | 6.47 Million | 1.24 Million |
| Investing Cash Flow | -894.5 Thousand | -894.5 Thousand | -3.98 Million | -2.58 Million | -1.29 Million | -1.39 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -894.5 Thousand | -894.5 Thousand | -3.98 Million | -1.29 Million | -1.29 Million | -699 Thousand |
| Financing Cash Flow | -500.00 | -500.00 | 30.81 Million | -424 Thousand | -212 Thousand | 31.23 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500.00 | -500.00 | 30.81 Million | -212 Thousand | -212 Thousand | 15.61 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 213 Thousand | 213 Thousand | 3.3 Million | 1.75 Million | 1.75 Million | -105.5 Thousand |
| Cash at beginning of period | 14.03 Million | - | 7.59 Million | 25.41 Million | - | 7.59 Million |
| Cash at end of period | 4.34 Million | -4.84 Million | 14.03 Million | 14.03 Million | -5.68 Million | 25.41 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.69 Million | -4.84 Million | 6.44 Million | -11.37 Million | -5.68 Million | 17.81 Million |
| Free Cash Flow | -3.95 Million | -3.95 Million | -20.38 Million | -8.36 Million | -4.18 Million | -12.02 Million |
IOD
CL8
S&SPOWER
RCFA
ALK
TACI