Maha Energy AB (publ) (MAHA-A.ST)
SEK 6.21
(0.81%)
SEK 6.21
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.67 Million | 54.65 Million | 31 Million | 18.98 Million | 28.82 Million | 18.34 Million |
| Net Income | -33.95 Million | 22.93 Million | 21.58 Million | -10.25 Million | 19.65 Million | 25.64 Million |
| Depreciation & Amortization | 1.88 Million | 13.33 Million | 8.53 Million | 5.62 Million | 5.67 Million | 3.76 Million |
| Deferred income taxes | 25.49 Million | - | -428 Thousand | 11.71 Million | -925 Thousand | -13.15 Million |
| Stock-based compensation | -276 Thousand | 802 Thousand | 419 Thousand | 338 Thousand | 207 Thousand | 217 Thousand |
| Change in working capital | -9.54 Million | 8.47 Million | -2.71 Million | 6.47 Million | -716 Thousand | -3.41 Million |
| Other non-cash items | 3.71 Million | 9.11 Million | 3.6 Million | 5.1 Million | 4.93 Million | 5.29 Million |
| Investing Cash Flow | 92.65 Million | -62.68 Million | -46.99 Million | -33.58 Million | -27.21 Million | -15.75 Million |
| Investments in PPE | -16.23 Million | -62.68 Million | -46.97 Million | -34.72 Million | -28.33 Million | -15.54 Million |
| Acquisitions | 150.66 Million | - | - | -4.15 Million | - | - |
| Investment purchases | -9.13 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32.65 Million | - | -16 Thousand | 5.29 Million | 1.12 Million | -215 Thousand |
| Financing Cash Flow | -14.4 Million | 6.38 Million | 35.94 Million | 492 Thousand | 1.41 Million | 1.72 Million |
| Debt repayment | -14.25 Million | -11.25 Million | -22.84 Million | -450 Thousand | -214 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -75 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 18.99 Million | 18.23 Million | 942 Thousand | 1.62 Million | 1.72 Million |
| Other Financing Activities | -75 Thousand | -1.35 Million | 13.1 Million | 942 Thousand | 1.41 Million | 1.72 Million |
| Accounts receivables | 524 Thousand | -1.9 Million | -2.89 Million | 1.62 Million | -619 Thousand | -2.79 Million |
| Accounts payables | 5.87 Million | 1.9 Million | 2.89 Million | -1.62 Million | 619 Thousand | - |
| Inventory | 42 Thousand | -241 Thousand | 61 Thousand | -9000.00 | -340 Thousand | 232 Thousand |
| Other working capital | -15.98 Million | 8.71 Million | -2.77 Million | 6.47 Million | -376 Thousand | -3.65 Million |
| Cash at beginning of period | 23.22 Million | 25.53 Million | 6.68 Million | 22.45 Million | 20.25 Million | 18.72 Million |
| Cash at end of period | 88.64 Million | 23.22 Million | 25.53 Million | 6.68 Million | 22.45 Million | 20.25 Million |
| Capital Expenditure | -16.23 Million | -62.68 Million | -46.97 Million | -34.72 Million | -28.33 Million | -15.54 Million |
| Effect of forex changes on cash | -151 Thousand | -666 Thousand | -1.1 Million | -1.66 Million | -831 Thousand | -2.78 Million |
| Net cash flow / Change in cash | 65.41 Million | -2.3 Million | 18.85 Million | -15.76 Million | 2.19 Million | 1.52 Million |
| Free Cash Flow | -28.9 Million | -8.02 Million | -15.97 Million | -15.74 Million | 490 Thousand | 2.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.11 Million | 5.77 Million | -26.61 Million | -33.95 Million | -3.4 Million | 90 Thousand |
| Depreciation & Amortization | 768 Thousand | 793 Thousand | 393 Thousand | 1.88 Million | 471 Thousand | 533 Thousand |
| Deferred income taxes | - | - | 23.13 Million | 25.49 Million | 9.28 Million | -5.67 Million |
| Stock-based compensation | 513 Thousand | 391 Thousand | -809 Thousand | -276 Thousand | 97 Thousand | 193 Thousand |
| Change in working capital | 523 Thousand | -1.99 Million | -50.94 Million | -9.54 Million | 42.48 Million | 1.48 Million |
| Other non-cash items | 782 Thousand | 840 Thousand | -1.84 Million | 3.71 Million | 1.68 Million | 1.87 Million |
| Investing Cash Flow | 2.27 Million | -70.63 Million | 150.02 Million | 92.65 Million | -16.76 Million | 4.15 Million |
| Investments in PPE | -611 Thousand | -428 Thousand | -5.87 Million | -16.23 Million | -1.88 Million | -3.28 Million |
| Acquisitions | - | - | 151.37 Million | 150.66 Million | -117 Thousand | -592 Thousand |
| Investment purchases | -3 Million | -74.71 Million | -438 Thousand | -9.13 Million | -8.69 Million | - |
| Sales/Maturities of investments | - | - | -10.21 Million | - | 1.88 Million | - |
| Other Investing Activities | 5.89 Million | 4.51 Million | 15.17 Million | -32.65 Million | -7.95 Million | 8.03 Million |
| Financing Cash Flow | -4.22 Million | -4.2 Million | -5.31 Million | -14.4 Million | -24 Thousand | -5.27 Million |
| Debt repayment | -5.25 Million | -4.16 Million | -5.25 Million | -14.25 Million | -24 Thousand | -5.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -42 Thousand | -75 Thousand | - | -10 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.06 Million | 1000.00 | -42 Thousand | -75 Thousand | - | -19 Thousand |
| Accounts receivables | - | 49 Thousand | -42.42 Million | 524 Thousand | - | - |
| Accounts payables | - | - | 7.68 Million | 5.87 Million | - | - |
| Inventory | -22 Thousand | -29 Thousand | -2000.00 | 42 Thousand | -2000.00 | 71 Thousand |
| Other working capital | 523 Thousand | 373 Thousand | -16.2 Million | -15.98 Million | 42.49 Million | 1.41 Million |
| Cash at beginning of period | 10.03 Million | 88.64 Million | 94.96 Million | 23.22 Million | 61.27 Million | 63.84 Million |
| Cash at end of period | 5.54 Million | 10.03 Million | 88.64 Million | 88.64 Million | 94.96 Million | 61.27 Million |
| Capital Expenditure | -611 Thousand | -428 Thousand | -5.87 Million | -16.23 Million | -1.88 Million | -3.28 Million |
| Effect of forex changes on cash | -192 Thousand | 19 Thousand | -58 Thousand | -151 Thousand | -137 Thousand | 45 Thousand |
| Net cash flow / Change in cash | -4.49 Million | -78.6 Million | -6.31 Million | 65.41 Million | 33.69 Million | -2.57 Million |
| Free Cash Flow | -2.96 Million | -4.22 Million | -62.55 Million | -28.9 Million | 48.72 Million | -4.78 Million |
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