M.O.B.A. Network AB (publ) (MOBA.ST)
SEK 7.45
(-1.32%)
SEK 7.45
(-1.32%)
| Breakdown | 2022 | 2020 | 2019 |
|---|---|---|---|
| Operating Cash Flow | 22.99 Million | 7.95 Million | 8.58 Million |
| Net Income | 27.31 Million | 12.9 Million | -5.19 Million |
| Depreciation & Amortization | 4.81 Million | 1.63 Million | 16.7 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -4.83 Million | -2.19 Million | 203.38 Thousand |
| Other non-cash items | -4.3 Million | -4.39 Million | -3.13 Million |
| Investing Cash Flow | -16.83 Million | -2.87 Million | -32.19 Million |
| Investments in PPE | -16.83 Million | -2.87 Million | -2.31 Million |
| Acquisitions | - | - | -29.87 Million |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 583 Thousand | 16.91 Million | 29.69 Million |
| Debt repayment | -5.41 Million | -6.59 Million | -24.11 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 6 Million | 23.5 Million | 33.81 Million |
| Other Financing Activities | - | - | 20 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 36.6 Million | 10.32 Million | 3.89 Million |
| Cash at end of period | 48.28 Million | 30.83 Million | 10.32 Million |
| Capital Expenditure | -16.83 Million | -2.87 Million | -2.31 Million |
| Effect of forex changes on cash | 4.94 Million | -1.48 Million | 335.03 Thousand |
| Net cash flow / Change in cash | 11.68 Million | 20.51 Million | 6.42 Million |
| Free Cash Flow | 6.15 Million | 5.08 Million | 6.26 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.94 Million | 58 Thousand | 1.24 Million | 27.31 Million | 6.34 Million | 5.82 Million |
| Depreciation & Amortization | 9.39 Million | 1.53 Million | 1.44 Million | 4.81 Million | 1.25 Million | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.14 Million | -8.59 Million | -5.71 Million | -4.83 Million | 3.86 Million | 3.36 Million |
| Other non-cash items | -9.66 Million | -1.51 Million | -110 Thousand | -4.3 Million | -3.31 Million | -2.81 Million |
| Investing Cash Flow | -2.01 Million | -227.59 Million | -1.67 Million | -16.83 Million | -1.59 Million | -11.85 Million |
| Investments in PPE | - | - | -1.67 Million | -16.83 Million | -1.59 Million | -11.85 Million |
| Acquisitions | - | -225.92 Million | - | - | - | - |
| Investment purchases | -2.01 Million | -1.67 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 246.74 Million | -1.25 Million | 583 Thousand | -1.25 Million | -1.25 Million |
| Debt repayment | - | -15 Million | -1.25 Million | -5.41 Million | -1.25 Million | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6 Million | - | - |
| Other Financing Activities | - | 261.74 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 53.19 Million | 41.49 Million | 48.28 Million | 36.6 Million | 44.89 Million | 47.06 Million |
| Cash at end of period | 44.88 Million | 53.19 Million | 41.49 Million | 48.28 Million | 48.28 Million | 44.89 Million |
| Capital Expenditure | - | - | -1.67 Million | -16.83 Million | -1.59 Million | -11.85 Million |
| Effect of forex changes on cash | 183 Thousand | 1.05 Million | -721 Thousand | 4.94 Million | -1.92 Million | 3.15 Million |
| Net cash flow / Change in cash | -8.31 Million | 11.69 Million | -6.78 Million | 11.68 Million | 3.38 Million | -2.16 Million |
| Free Cash Flow | -6.47 Million | -8.51 Million | -4.81 Million | 6.15 Million | 6.55 Million | -4.07 Million |
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