Minesto AB (publ) (MINEST.ST)
SEK 2.39
(-3.44%)
SEK 2.39
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.2 Million | -36.58 Million | -20.41 Million | 86.4 Million | -99.47 Million | -33.63 Million |
| Net Income | -27.12 Million | -22.47 Million | -18.77 Million | -16.7 Million | -125.86 Million | -12 Million |
| Depreciation & Amortization | 321.84 Thousand | 359.77 Thousand | 270.34 Thousand | 165.71 Thousand | 113.53 Thousand | 93.51 Thousand |
| Deferred income taxes | - | - | - | - | -179.53 Thousand | - |
| Stock-based compensation | - | - | - | - | 179.53 Thousand | - |
| Change in working capital | 11.39 Million | -13.28 Million | 777.94 Thousand | 99.39 Million | -79.23 Million | -21.72 Million |
| Other non-cash items | -793.27 Thousand | -1.18 Million | -2.68 Million | 3.55 Million | 105.5 Million | 20.9 Million |
| Investing Cash Flow | -100.54 Million | -80.18 Million | -74.45 Million | -61.09 Million | -41.62 Million | -67.78 Million |
| Investments in PPE | -100.54 Million | -80.18 Million | -74.45 Million | -61.09 Million | -41.62 Million | -67.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100.47 Million | -79.61 Million | -74.36 Million | -60.77 Million | -41.33 Million | -10.21 Thousand |
| Financing Cash Flow | 96.72 Million | -1.00 | 140.26 Million | 26.12 Million | 192.08 Million | 57.27 Million |
| Debt repayment | - | - | - | - | - | -4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 120 Million | - | 143.25 Million | 26.65 Million | 117.34 Million | 72.67 Million |
| Other Financing Activities | -23.27 Million | - | -2.98 Million | -525.46 Thousand | 74.73 Million | -11.39 Million |
| Accounts receivables | 15.43 Million | -24.01 Million | -2.36 Million | 111.02 Million | -88.47 Million | -15.27 Million |
| Accounts payables | -4.03 Million | 10.73 Million | 3.13 Million | -11.63 Million | 9.24 Million | -6.45 Million |
| Inventory | 4.03 Million | -10.73 Million | -3.13 Million | - | -9.24 Million | - |
| Other working capital | -4.03 Million | 10.73 Million | 3.13 Million | -154.00 | 9.24 Million | -6.45 Million |
| Cash at beginning of period | 34.57 Million | 150.89 Million | 104.35 Million | 53.98 Million | 2.91 Million | 46.86 Million |
| Cash at end of period | 15.15 Million | 34.57 Million | 150.89 Million | 104.35 Million | 53.98 Million | 2.91 Million |
| Capital Expenditure | -100.54 Million | -80.18 Million | -74.45 Million | -61.09 Million | -41.62 Million | -67.77 Million |
| Effect of forex changes on cash | 595.62 Thousand | 454.69 Thousand | 1.13 Million | -1.06 Million | 85.93 Thousand | 186.24 Thousand |
| Net cash flow / Change in cash | -19.41 Million | -116.31 Million | 46.53 Million | 50.37 Million | 51.07 Million | -43.95 Million |
| Free Cash Flow | -116.74 Million | -116.76 Million | -94.86 Million | 25.31 Million | -141.09 Million | -101.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.83 Million | -11.56 Million | -11.57 Million | -27.12 Million | -8.34 Million | -8.99 Million |
| Depreciation & Amortization | - | 141 Thousand | - | 321.84 Thousand | 381.57 Thousand | -151 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 563 Thousand | 3.23 Million | 26.39 Million | 11.39 Million | 5.07 Million | 240 Thousand |
| Other non-cash items | 1.15 Million | -272 Thousand | -1.02 Million | -793.27 Thousand | -853 Thousand | 3.88 Million |
| Investing Cash Flow | -12.14 Million | -10.89 Million | -15.64 Million | -100.54 Million | -41 Million | -21.24 Million |
| Investments in PPE | - | -32 Thousand | - | -100.54 Million | -72 Thousand | 72 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.14 Million | -10.85 Million | -15.64 Million | -100.47 Million | -40.93 Million | -21.31 Million |
| Financing Cash Flow | - | 81.87 Million | - | 96.72 Million | 92.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -120 Million |
| Common Stock Issuance | - | - | - | 120 Million | - | - |
| Other Financing Activities | - | 81.87 Million | - | -23.27 Million | 92.00 | 120 Million |
| Accounts receivables | - | 37.14 Million | - | 15.43 Million | 15.43 Million | -14.95 Million |
| Accounts payables | - | - | - | -4.03 Million | - | - |
| Inventory | - | - | - | 4.03 Million | - | - |
| Other working capital | 563 Thousand | -33.91 Million | 26.39 Million | -4.03 Million | -10.35 Million | 15.19 Million |
| Cash at beginning of period | 76.05 Million | 13.59 Million | 15.16 Million | 34.57 Million | 60.07 Million | 86.89 Million |
| Cash at end of period | 54.79 Million | 76.05 Million | 13.59 Million | 15.15 Million | 15.15 Million | 60.07 Million |
| Capital Expenditure | - | -32 Thousand | - | -100.54 Million | -72 Thousand | 72 Thousand |
| Effect of forex changes on cash | -8000.00 | -58 Thousand | 279 Thousand | 595.62 Thousand | -179.37 Thousand | -540 Thousand |
| Net cash flow / Change in cash | -21.26 Million | 62.45 Million | -1.56 Million | -19.41 Million | -44.91 Million | -26.81 Million |
| Free Cash Flow | -9.11 Million | -8.49 Million | 13.79 Million | -116.74 Million | -3.8 Million | -4.95 Million |
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