MTI Investment SE (MTI.ST)
SEK 1.13
(0.0%)
SEK 1.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -710.95 Thousand | -1.42 Million | -264.1 Thousand | -761.76 Thousand | -305.71 Thousand |
| Net Income | -1.51 Million | -940.69 Thousand | -1.16 Million | -698.31 Thousand | -1.18 Million |
| Depreciation & Amortization | 128.76 Thousand | 277.61 Thousand | 241.32 Thousand | 184.21 Thousand | 224.58 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 368.86 Thousand | -177.8 Thousand | 620.66 Thousand | -18.81 Thousand | 929.76 Thousand |
| Other non-cash items | -6526.00 | -586.59 Thousand | 36.63 Thousand | -228.84 Thousand | -280.03 Thousand |
| Investing Cash Flow | -550.21 Thousand | -8272.00 | 23.76 Thousand | -14.09 Thousand | -17.81 Thousand |
| Investments in PPE | - | -47.17 Thousand | -83.49 Thousand | - | - |
| Acquisitions | -3656.00 | 100.75 Thousand | 60.33 Thousand | - | - |
| Investment purchases | -546.55 Thousand | -61.84 Thousand | - | -14.09 Thousand | - |
| Sales/Maturities of investments | - | 44.84 Thousand | - | - | - |
| Other Investing Activities | -550.21 Thousand | -44.84 Thousand | 46.93 Thousand | -14.09 Thousand | -17.81 Thousand |
| Financing Cash Flow | 1.28 Million | -92.41 Thousand | 2.01 Million | 979.45 Thousand | 521.9 Thousand |
| Debt repayment | -1.38 Million | -161.61 Thousand | -113.05 Thousand | -65.5 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 136.57 Thousand | 47.48 Thousand | 1.94 Million | 979.45 Thousand | - |
| Other Financing Activities | 1.28 Million | 21.71 Thousand | 179.3 Thousand | 1.04 Million | 521.9 Thousand |
| Accounts receivables | 154.5 Thousand | 190.18 Thousand | 43.53 Thousand | -26.03 Thousand | -11.78 Thousand |
| Accounts payables | - | -190.18 Thousand | -43.53 Thousand | - | - |
| Inventory | 26.14 Thousand | 11.09 Thousand | 25.23 Thousand | 35 Thousand | - |
| Other working capital | 188.21 Thousand | -188.9 Thousand | 595.43 Thousand | -27.77 Thousand | 941.54 Thousand |
| Cash at beginning of period | 707.08 Thousand | 2.32 Million | 527.49 Thousand | 323.89 Thousand | 125.5 Thousand |
| Cash at end of period | 704.8 Thousand | 707.08 Thousand | 2.32 Million | 527.49 Thousand | 323.89 Thousand |
| Capital Expenditure | - | -47.17 Thousand | -83.49 Thousand | - | - |
| Effect of forex changes on cash | -26.49 Thousand | -84.97 Thousand | 16.99 Thousand | - | 1.00 |
| Net cash flow / Change in cash | -2276.00 | -1.61 Million | 1.79 Million | 203.59 Thousand | 198.38 Thousand |
| Free Cash Flow | -710.95 Thousand | -1.47 Million | -347.6 Thousand | -761.76 Thousand | -305.71 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -309.79 Thousand | -1.51 Million | -309.79 Thousand | -397.57 Thousand | -397.57 Thousand | -940.69 Thousand |
| Depreciation & Amortization | 51.17 Thousand | 128.76 Thousand | 51.17 Thousand | - | - | 277.61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 184.43 Thousand | 368.86 Thousand | 184.43 Thousand | - | - | -177.8 Thousand |
| Other non-cash items | -53.94 Thousand | -6526.00 | -53.94 Thousand | 170.22 Thousand | 170.22 Thousand | -586.59 Thousand |
| Investing Cash Flow | -53.78 Thousand | -550.21 Thousand | -53.78 Thousand | -221.31 Thousand | -221.31 Thousand | -8272.00 |
| Investments in PPE | - | - | - | - | - | -47.17 Thousand |
| Acquisitions | - | -3656.00 | - | - | - | 100.75 Thousand |
| Investment purchases | - | -546.55 Thousand | - | - | - | -61.84 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 44.84 Thousand |
| Other Investing Activities | -53.78 Thousand | -550.21 Thousand | -53.78 Thousand | -221.31 Thousand | -221.31 Thousand | -44.84 Thousand |
| Financing Cash Flow | 115.36 Thousand | 1.28 Million | 115.36 Thousand | 527.33 Thousand | 527.33 Thousand | -92.41 Thousand |
| Debt repayment | - | -1.38 Million | - | - | - | -161.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -55 Thousand | - | -55 Thousand | - | - | - |
| Common Stock Issuance | - | 136.57 Thousand | - | - | - | 47.48 Thousand |
| Other Financing Activities | 170.36 Thousand | 1.28 Million | 170.36 Thousand | 527.33 Thousand | 527.33 Thousand | 21.71 Thousand |
| Accounts receivables | 77.25 Thousand | 154.5 Thousand | 77.25 Thousand | - | - | 190.18 Thousand |
| Accounts payables | - | - | - | - | - | -190.18 Thousand |
| Inventory | 13.07 Thousand | 26.14 Thousand | 13.07 Thousand | - | - | 11.09 Thousand |
| Other working capital | 94.1 Thousand | 188.21 Thousand | 94.1 Thousand | - | - | -188.9 Thousand |
| Cash at beginning of period | 1063.00 | 707.08 Thousand | 1063.00 | - | - | 2.32 Million |
| Cash at end of period | -68.22 Thousand | 704.8 Thousand | -68.22 Thousand | 68.15 Thousand | 68.15 Thousand | 707.08 Thousand |
| Capital Expenditure | - | - | - | - | - | -47.17 Thousand |
| Effect of forex changes on cash | -2732.00 | -26.49 Thousand | -2732.00 | -10.51 Thousand | -10.51 Thousand | -84.97 Thousand |
| Net cash flow / Change in cash | -69.28 Thousand | -2276.00 | -69.28 Thousand | 68.15 Thousand | 68.15 Thousand | -1.61 Million |
| Free Cash Flow | -128.13 Thousand | -710.95 Thousand | -128.13 Thousand | -227.34 Thousand | -227.34 Thousand | -1.47 Million |
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