Mantex AB (publ) (MANTEX.ST)
SEK 0.04
(22.86%)
SEK 0.04
(22.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.01 Million | -17.58 Million | -17.86 Million | -9.48 Million | -16.43 Million | -33.89 Million |
| Net Income | -16.05 Million | -15.53 Million | -16.2 Million | -9.03 Million | -11.49 Million | -27.49 Million |
| Depreciation & Amortization | 582 Thousand | 288.33 Thousand | 212.46 Thousand | 113.73 Thousand | 64.72 Thousand | 2.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 135 Thousand | -2.34 Million | -2.28 Million | -566.36 Thousand | -4.97 Million | -3.97 Million |
| Other non-cash items | 352.99 Thousand | 2.92 Million | 409.42 Thousand | - | 5.08 Million | 4.48 Million |
| Investing Cash Flow | -3.31 Million | -2.73 Million | -703.68 Thousand | -64.88 Thousand | -440 Thousand | 5.41 Million |
| Investments in PPE | -4.00 | - | - | -64.88 Thousand | -440 Thousand | -1.15 Million |
| Acquisitions | -3.31 Million | -2.94 Million | -1.96 Million | - | - | - |
| Investment purchases | -3.31 Million | - | - | - | - | -1.51 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.31 Million | 204.96 Thousand | 1.25 Million | - | - | 8.07 Million |
| Financing Cash Flow | 24.64 Million | 12.2 Million | 33.77 Million | 11.36 Million | 3.56 Million | 23.74 Million |
| Debt repayment | - | - | - | -2.05 Million | -2.04 Million | -7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.64 Million | 12.2 Million | 33.77 Million | 13.41 Million | 1.51 Million | 16.74 Million |
| Other Financing Activities | 24.64 Million | 12.2 Million | 33.77 Million | 11.36 Million | 1.00 | - |
| Accounts receivables | 916 Thousand | -556.54 Thousand | -358.07 Thousand | 151.59 Thousand | 4.14 Million | -2.97 Million |
| Accounts payables | 813 Thousand | 875.26 Thousand | 338.03 Thousand | - | -10.91 Million | 329 Thousand |
| Inventory | -1.59 Million | -2.66 Million | -2.26 Million | - | 1.79 Million | -1.33 Million |
| Other working capital | 813 Thousand | 875.26 Thousand | 338.03 Thousand | -717.96 Thousand | - | - |
| Cash at beginning of period | 10.5 Million | 18.62 Million | 3.42 Million | 1.6 Million | 14.91 Million | 19.7 Million |
| Cash at end of period | 15.87 Million | 10.5 Million | 18.62 Million | 3.42 Million | 1.6 Million | 14.91 Million |
| Capital Expenditure | -4.00 | - | - | -64.88 Thousand | -440 Thousand | -1.15 Million |
| Effect of forex changes on cash | 50.09 Thousand | - | - | - | 487.00 | - |
| Net cash flow / Change in cash | 5.37 Million | -8.12 Million | 15.2 Million | 1.81 Million | -13.3 Million | -4.78 Million |
| Free Cash Flow | -16.01 Million | -17.58 Million | -17.86 Million | -9.55 Million | -16.87 Million | -35.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.01 Million | -4.44 Million | -16.05 Million | -4.36 Million | -1.87 Million | -5.17 Million |
| Depreciation & Amortization | 48 Thousand | 63 Thousand | 582 Thousand | 377 Thousand | 68 Thousand | 33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -139 Thousand | -381 Thousand | 135 Thousand | 784 Thousand | 1.37 Million | -436 Thousand |
| Other non-cash items | -1000.00 | 507 Thousand | 352.99 Thousand | -695 Thousand | -652 Thousand | 230 Thousand |
| Investing Cash Flow | - | -4.36 Million | -3.31 Million | -3.31 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -3.31 Million | -3.31 Million | - | - |
| Investment purchases | - | - | -3.31 Million | -3.31 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.36 Million | -3.31 Million | -3.31 Million | - | - |
| Financing Cash Flow | - | 5 Million | 24.64 Million | 18.71 Million | - | - |
| Debt repayment | - | -5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 24.64 Million | 18.71 Million | - | - |
| Other Financing Activities | - | - | 24.64 Million | 18.71 Million | - | - |
| Accounts receivables | -394 Thousand | -360 Thousand | 916 Thousand | -318 Thousand | 1.32 Million | 194 Thousand |
| Accounts payables | 267 Thousand | 213 Thousand | 813 Thousand | 1.1 Million | -98 Thousand | 272 Thousand |
| Inventory | -12 Thousand | -234 Thousand | -1.59 Million | -5000.00 | 143 Thousand | -902 Thousand |
| Other working capital | 267 Thousand | 213 Thousand | 813 Thousand | 1.1 Million | -98 Thousand | 272 Thousand |
| Cash at beginning of period | 11.7 Million | 15.82 Million | 10.5 Million | 4.33 Million | 5.42 Million | 10.76 Million |
| Cash at end of period | 4.59 Million | 11.7 Million | 15.87 Million | 15.87 Million | 4.33 Million | 5.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 50.09 Thousand | -1000.00 | - | - |
| Net cash flow / Change in cash | -7.1 Million | -4.12 Million | 5.37 Million | 11.53 Million | -1.08 Million | -5.34 Million |
| Free Cash Flow | -7.1 Million | -4.76 Million | -16.01 Million | -3.86 Million | -1.08 Million | -5.34 Million |
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