Mavshack AB (publ) (MAV.ST)
SEK 0.02
(-5.66%)
SEK 0.02
(-5.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.2 Million | -23.53 Million | -30.18 Million | -24.33 Million | -856.06 Thousand | -8.9 Million |
| Net Income | -18.91 Million | -45.17 Million | -35.47 Million | -53.21 Million | -21.72 Million | -10.17 Million |
| Depreciation & Amortization | 5.17 Million | 15.88 Million | 7.29 Million | 16.12 Million | 4.08 Million | 2.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.94 Million | 5.04 Million | -1.75 Million | -4.53 Million | 13.48 Million | -3.96 Million |
| Other non-cash items | -13.3 Thousand | 710.36 Thousand | -258.14 Thousand | 17.28 Million | 3.3 Million | 2.46 Million |
| Investing Cash Flow | -4.1 Million | -7.51 Million | -10.28 Million | -13.54 Million | -21.28 Million | -2.79 Million |
| Investments in PPE | -4.1 Million | -2.87 Million | -10.31 Million | -2.8 Million | -2.24 Million | -2.79 Million |
| Acquisitions | - | -4.64 Million | -7979.00 | -10.8 Million | -19 Million | - |
| Investment purchases | - | - | - | -28.12 Thousand | -42.18 Thousand | - |
| Sales/Maturities of investments | - | - | - | 28.12 Thousand | 1.88 Million | - |
| Other Investing Activities | -7.93 Million | -2.71 Million | 36.19 Thousand | 55.28 Thousand | -1.88 Million | -2.77 Million |
| Financing Cash Flow | 7.83 Million | 28.74 Million | 42.17 Million | 38.54 Million | 22.47 Million | 11.44 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.83 Million | 28.74 Million | 57.2 Million | 48.3 Million | 28.41 Million | 14.66 Million |
| Other Financing Activities | 7.83 Million | 28.74 Million | -15.02 Million | -9.75 Million | -5.94 Million | -3.22 Million |
| Accounts receivables | -686.34 Thousand | 3.79 Million | -8.55 Million | -2.22 Million | -5.35 Million | - |
| Accounts payables | 10.61 Million | 809.83 Thousand | 6.99 Million | -1.88 Million | 18.99 Million | -2.25 Million |
| Inventory | 16.31 Thousand | 443.05 Thousand | -188.45 Thousand | -423.83 Thousand | -148.7 Thousand | - |
| Other working capital | 10.63 Million | 809.83 Thousand | 6.99 Million | -1.88 Million | 18.99 Million | -1.71 Million |
| Cash at beginning of period | 1 Million | 3.31 Million | 1.61 Million | 951.28 Thousand | 632.17 Thousand | 895.99 Thousand |
| Cash at end of period | 533.53 Thousand | 1 Million | 3.31 Million | 1.61 Million | 951.28 Thousand | 632.17 Thousand |
| Capital Expenditure | -4.1 Million | -2.87 Million | -10.31 Million | -2.8 Million | -2.24 Million | -2.79 Million |
| Effect of forex changes on cash | - | - | - | - | -12.65 Thousand | -3375.00 |
| Net cash flow / Change in cash | -470.72 Thousand | -2.3 Million | 1.7 Million | 659.31 Thousand | 319.1 Thousand | -263.81 Thousand |
| Free Cash Flow | -8.31 Million | -26.41 Million | -40.49 Million | -27.14 Million | -3.1 Million | -11.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.39 Million | -4.84 Million | -5.02 Million | -18.91 Million | -4.77 Million | -3.75 Million |
| Depreciation & Amortization | 1.38 Million | 1.26 Million | 1.42 Million | 5.17 Million | -267.16 Thousand | 1.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.95 Million | -1.47 Million | 1.83 Million | 9.94 Million | 5.94 Million | -970.94 Thousand |
| Other non-cash items | 1.38 Million | 6.04 Million | 1.53 Million | -13.3 Thousand | 459.64 Thousand | -501.76 Thousand |
| Investing Cash Flow | -11.61 Million | 1.39 Million | 1.5 Million | -4.1 Million | -1.07 Million | -895.11 Thousand |
| Investments in PPE | -11.61 Million | -2.00 | - | -4.1 Million | -1.07 Million | -957.68 Thousand |
| Acquisitions | 1.56 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.61 Million | 1.39 Million | 1.5 Million | -7.93 Million | -4.9 Million | 62.57 Thousand |
| Financing Cash Flow | 9.8 Million | 1.29 Million | - | 7.83 Million | 1033.00 | 4.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.86 Million | - |
| Common Stock Issuance | - | 1.5 Million | - | 7.83 Million | -3.86 Million | 6.06 Million |
| Other Financing Activities | 9.8 Million | 1.29 Million | - | 7.83 Million | 3.86 Million | 4.5 Million |
| Accounts receivables | 1.92 Million | -1.55 Million | -777.12 Thousand | -686.34 Thousand | -1.52 Million | -698.86 Thousand |
| Accounts payables | 2.95 Million | -174.33 Thousand | 2.62 Million | 10.61 Million | - | 698.86 Thousand |
| Inventory | - | 248.63 Thousand | -22.01 Thousand | 16.31 Thousand | 810.00 | 7466.00 |
| Other working capital | 2.95 Million | -174.33 Thousand | 1.85 Million | 10.63 Million | 7.55 Million | -978.41 Thousand |
| Cash at beginning of period | 51.96 Thousand | 382.59 Thousand | 533.53 Thousand | 1 Million | 804.83 Thousand | 591.79 Thousand |
| Cash at end of period | 193.19 Thousand | 51.96 Thousand | 382.59 Thousand | 533.53 Thousand | 533.53 Thousand | 804.83 Thousand |
| Capital Expenditure | -11.61 Million | -2.00 | - | -4.1 Million | -1.07 Million | -957.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 141.23 Thousand | -330.63 Thousand | -150.94 Thousand | -470.72 Thousand | -271.3 Thousand | 213.04 Thousand |
| Free Cash Flow | -9.66 Million | -3.02 Million | -1.65 Million | -8.31 Million | -272.34 Thousand | -4.35 Million |
UAV
603681
TTX
2306
FSG
230240