Medhelp Care Aktiebolag (publ) (MEDHLP.ST)
SEK 3.06
(0.0%)
SEK 3.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.17 Million | -17.35 Million | 8.37 Million | 11.45 Million | - | - |
| Net Income | -10.48 Million | -8.64 Million | -8.41 Million | 2.16 Million | 4.58 Million | 32 Thousand |
| Depreciation & Amortization | 11.54 Million | 9.33 Million | 15.57 Million | 12.23 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -201 Thousand | -19.24 Million | 3.78 Million | -2.92 Million | - | - |
| Other non-cash items | 8.32 Million | 1.2 Million | -2.57 Million | -20 Thousand | -4.58 Million | -32 Thousand |
| Investing Cash Flow | -10.51 Million | -12.51 Million | -15.2 Million | -11.48 Million | - | - |
| Investments in PPE | -10.4 Million | -12.57 Million | -15.75 Million | -11.51 Million | - | - |
| Acquisitions | - | 12.38 Million | 604 Thousand | - | - | - |
| Investment purchases | -117 Thousand | -116 Thousand | -57 Thousand | -4000.00 | - | - |
| Sales/Maturities of investments | - | 183 Thousand | 15.57 Million | - | - | - |
| Other Investing Activities | -10.35 Million | -12.38 Million | -15.57 Million | 32 Thousand | - | - |
| Financing Cash Flow | -4.41 Million | 13.12 Million | 44.39 Million | -89 Thousand | - | - |
| Debt repayment | -2.9 Million | -12.88 Million | -624 Thousand | -2.33 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 45.02 Million | - | - | - |
| Other Financing Activities | -1.51 Million | 13.12 Million | 42.11 Million | -89 Thousand | - | - |
| Accounts receivables | 3.31 Million | -4.82 Million | -63 Thousand | 2.86 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.52 Million | -14.41 Million | 3.85 Million | -5.78 Million | - | - |
| Cash at beginning of period | 19.14 Million | 35.88 Million | -2.51 Million | -2.41 Million | - | - |
| Cash at end of period | 13.39 Million | 19.14 Million | 35.03 Million | -2.51 Million | - | - |
| Capital Expenditure | -10.4 Million | -12.57 Million | -15.75 Million | -11.51 Million | - | - |
| Effect of forex changes on cash | - | - | -88 Thousand | 21 Thousand | - | - |
| Net cash flow / Change in cash | -5.75 Million | -16.73 Million | 37.54 Million | -93 Thousand | - | - |
| Free Cash Flow | -1.22 Million | -29.92 Million | -7.37 Million | -52 Thousand | - | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.13 Million | -227 Thousand | -576 Thousand | -9.5 Million | -10.48 Million | 597 Thousand |
| Depreciation & Amortization | 2.54 Million | 2.58 Million | 2.56 Million | 3.06 Million | 11.54 Million | 2.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.64 Million | 977 Thousand | -939 Thousand | 3.28 Million | -201 Thousand | -3.29 Million |
| Other non-cash items | -172 Thousand | -102 Thousand | 117 Thousand | 8.03 Million | 8.32 Million | -141 Thousand |
| Investing Cash Flow | -2.45 Million | -3.09 Million | -2.56 Million | -3.28 Million | -10.51 Million | -2.15 Million |
| Investments in PPE | -2.45 Million | -3.09 Million | -2.56 Million | -3.25 Million | -10.4 Million | -2.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -29 Thousand | -117 Thousand | -29 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.45 Million | -3.07 Million | -2.53 Million | -3.25 Million | -10.35 Million | -2.09 Million |
| Financing Cash Flow | -1.31 Million | -1.13 Million | -697 Thousand | -2.4 Million | -4.41 Million | -155 Thousand |
| Debt repayment | -900 Thousand | -900 Thousand | -697 Thousand | -2.9 Million | -2.9 Million | -155 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -413 Thousand | -232 Thousand | 203 Thousand | -2.4 Million | -1.51 Million | -155 Thousand |
| Accounts receivables | 554 Thousand | 1 Million | 148 Thousand | -808 Thousand | 3.31 Million | 478 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.2 Million | 648 Thousand | -811 Thousand | 4.09 Million | -3.52 Million | -3.77 Million |
| Cash at beginning of period | 9.94 Million | 10.89 Million | 13.39 Million | 14.18 Million | 19.14 Million | 16.37 Million |
| Cash at end of period | 10.03 Million | 9.94 Million | 10.89 Million | 13.39 Million | 13.39 Million | 14.18 Million |
| Capital Expenditure | -2.45 Million | -3.09 Million | -2.56 Million | -3.25 Million | -10.4 Million | -2.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 93 Thousand | -951 Thousand | -2.5 Million | -791 Thousand | -5.75 Million | -2.19 Million |
| Free Cash Flow | 1.4 Million | 181 Thousand | -1.8 Million | 1.64 Million | -1.22 Million | -2 Million |
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