Micro Systemation AB (publ) (MSAB-B.ST)
SEK 48.24
(0.94%)
SEK 48.24
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75 Million | 50.78 Million | 10.2 Million | 52.03 Million | 17.79 Million | 5.23 Million |
| Net Income | 38.65 Million | 21.45 Million | 44.21 Million | 22.31 Million | 7.46 Million | 35.15 Million |
| Depreciation & Amortization | 15.15 Million | 13.13 Million | 12.35 Million | 12.32 Million | 11.95 Million | 933 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.35 Million | 24.42 Million | -49.62 Million | 18.96 Million | 171 Thousand | -23.38 Million |
| Other non-cash items | -2.6 Million | -8.22 Million | 3.26 Million | -1.55 Million | -1.78 Million | -7.46 Million |
| Investing Cash Flow | -640 Thousand | -893 Thousand | -158 Thousand | -635 Thousand | -1.49 Million | -1.49 Million |
| Investments in PPE | -640 Thousand | -893 Thousand | -158 Thousand | -635 Thousand | -1.49 Million | -1.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | - | - | - | - | - |
| Financing Cash Flow | -43.12 Million | -13.84 Million | -48.39 Million | -10.56 Million | -53.22 Million | -34.52 Million |
| Debt repayment | -15.4 Million | -13.84 Million | -11.46 Million | -10.56 Million | -12.59 Million | - |
| Dividends payments | -27.7 Million | - | -36.93 Million | - | -40.63 Million | -40.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5.91 Million |
| Other Financing Activities | -15.42 Million | -13.84 Million | -11.46 Million | -10.56 Million | -12.59 Million | 5.91 Million |
| Accounts receivables | 25.79 Million | 7.37 Million | -59.38 Million | 26.34 Million | -25.54 Million | -18.94 Million |
| Accounts payables | 6.91 Million | 17.99 Million | 9.4 Million | -5.63 Million | 26.38 Million | -4.68 Million |
| Inventory | -346 Thousand | -944 Thousand | 344 Thousand | -1.74 Million | -665 Thousand | 246 Thousand |
| Other working capital | 32.4 Million | 17.99 Million | 9.4 Million | -5.63 Million | 26.38 Million | -23.63 Million |
| Cash at beginning of period | 104.38 Million | 65.97 Million | 101.28 Million | 63.94 Million | 98.81 Million | 127.43 Million |
| Cash at end of period | 132.92 Million | 104.38 Million | 65.97 Million | 101.28 Million | 63.94 Million | 98.81 Million |
| Capital Expenditure | -640 Thousand | -893 Thousand | -158 Thousand | -635 Thousand | -1.49 Million | -1.49 Million |
| Effect of forex changes on cash | -2.69 Million | 2.36 Million | 3.03 Million | -3.5 Million | 2.06 Million | 2.16 Million |
| Net cash flow / Change in cash | 28.54 Million | 38.41 Million | -35.31 Million | 37.33 Million | -34.86 Million | -28.61 Million |
| Free Cash Flow | 74.36 Million | 49.89 Million | 10.04 Million | 51.4 Million | 16.29 Million | 3.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.1 Million | -2.8 Million | -7.6 Million | -1.34 Million | 38.65 Million | 21 Million |
| Depreciation & Amortization | 3.6 Million | 3.5 Million | 3.7 Million | 3.8 Million | 15.15 Million | 3.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.5 Million | 8.8 Million | 23 Million | 24.75 Million | 32.35 Million | -19.1 Million |
| Other non-cash items | 5 Million | -1.3 Million | 7.1 Million | -2.1 Million | -2.6 Million | -3.9 Million |
| Investing Cash Flow | -200 Thousand | -300 Thousand | - | -340 Thousand | -640 Thousand | -100 Thousand |
| Investments in PPE | -200 Thousand | -300 Thousand | - | -340 Thousand | -640 Thousand | -100 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -300 Thousand | - | - | -100 Thousand | - |
| Financing Cash Flow | -1.6 Million | -22.4 Million | -3.9 Million | -12.92 Million | -43.12 Million | -4.1 Million |
| Debt repayment | - | -3.9 Million | -3.9 Million | -3.7 Million | -15.4 Million | -4.09 Million |
| Dividends payments | - | -18.5 Million | - | -9.2 Million | -27.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.6 Million | -3.9 Million | - | -100 Thousand | - | -1.00 |
| Accounts receivables | - | - | - | 25.79 Million | 25.79 Million | - |
| Accounts payables | - | - | - | - | 6.91 Million | - |
| Inventory | - | - | - | -346 Thousand | -346 Thousand | - |
| Other working capital | -33.5 Million | 8.8 Million | 23 Million | 24.8 Million | 32.4 Million | -19.1 Million |
| Cash at beginning of period | 130.2 Million | 152.7 Million | 132.92 Million | 124.8 Million | 104.38 Million | 127.1 Million |
| Cash at end of period | 126 Million | 130.19 Million | 152.7 Million | 132.92 Million | 132.92 Million | 124.8 Million |
| Capital Expenditure | -200 Thousand | -300 Thousand | - | -340 Thousand | -640 Thousand | -100 Thousand |
| Effect of forex changes on cash | -1 Million | -1.1 Million | 4.9 Million | -5.99 Million | -2.69 Million | - |
| Net cash flow / Change in cash | -4.2 Million | -22.5 Million | 19.77 Million | 8.12 Million | 28.54 Million | -2.3 Million |
| Free Cash Flow | -1.6 Million | 900 Thousand | 18.8 Million | 27.06 Million | 74.36 Million | 1.8 Million |
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