Northbaze Group AB (publ) (NBZ.ST)
SEK 0.17
(-12.82%)
SEK 0.17
(-12.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.93 Million | -6.45 Million | 10.75 Million | -12.94 Million | -10.14 Million | -24.09 Million |
| Net Income | -27.59 Million | -18.56 Million | -9.6 Million | -7.25 Million | -24.32 Million | -16.21 Million |
| Depreciation & Amortization | 27.48 Million | 17.92 Million | 7.79 Million | 8.32 Million | 7.65 Million | 4.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.2 Million | -3.58 Million | 14.32 Million | -15.57 Million | 11.19 Million | -12.96 Million |
| Other non-cash items | -9.5 Million | -2.23 Million | -1.75 Million | 1.56 Million | -4.66 Million | 138.24 Thousand |
| Investing Cash Flow | -3.09 Million | -3.38 Million | -1.36 Million | -2.55 Million | -6.35 Million | -4.56 Million |
| Investments in PPE | -1.75 Million | -3.42 Million | -1.41 Million | -2.53 Million | -3.11 Million | -1.71 Million |
| Acquisitions | - | - | - | - | 2.04 Million | 701.55 Thousand |
| Investment purchases | -1.83 Million | - | - | -18 Thousand | -3.59 Million | -4.39 Million |
| Sales/Maturities of investments | 497 Thousand | 36 Thousand | 45 Thousand | - | 348.5 Thousand | 1.54 Million |
| Other Investing Activities | -1.62 Million | -313 Thousand | -763 Thousand | -1.27 Million | -2.04 Million | -701.55 Thousand |
| Financing Cash Flow | -10.34 Million | 17.28 Million | -12.54 Million | 23.27 Million | 15.5 Million | 35.45 Million |
| Debt repayment | -4.31 Million | -6.78 Million | -12.54 Million | -23.07 Million | -19.16 Million | -644.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.5 Million | - | 197 Thousand | 29.47 Million | 16.93 Million |
| Other Financing Activities | -6.02 Million | 6.78 Million | -12.54 Million | 23.07 Million | 5.2 Million | 19.16 Million |
| Accounts receivables | 5.38 Million | -1.95 Million | 8.24 Million | -21.03 Million | 19.35 Million | -9.54 Million |
| Accounts payables | 5.49 Million | -3.87 Million | 3.77 Million | -4.69 Million | -3.36 Million | -2.46 Million |
| Inventory | 5.32 Million | 2.25 Million | 2.3 Million | 10.15 Million | -4.79 Million | -961.74 Thousand |
| Other working capital | 5.49 Million | -3.87 Million | 3.77 Million | -4.69 Million | -3.36 Million | -12 Million |
| Cash at beginning of period | 19.63 Million | 10.96 Million | 14.17 Million | 7.78 Million | 8.26 Million | 1.47 Million |
| Cash at end of period | 11.02 Million | 19.63 Million | 10.96 Million | 14.17 Million | 7.78 Million | 8.26 Million |
| Capital Expenditure | -1.75 Million | -3.42 Million | -1.41 Million | -2.53 Million | -3.11 Million | -1.71 Million |
| Effect of forex changes on cash | -110 Thousand | 1.22 Million | -53 Thousand | -1.38 Million | 509.53 Thousand | - |
| Net cash flow / Change in cash | -8.6 Million | 8.66 Million | -3.2 Million | 6.39 Million | -481.06 Thousand | 6.78 Million |
| Free Cash Flow | 3.18 Million | -9.87 Million | 9.34 Million | -15.47 Million | -13.25 Million | -25.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -386 Thousand | 780 Thousand | -27.59 Million | -11.2 Million | -2.77 Million | -7.86 Million |
| Depreciation & Amortization | 4.19 Million | 4.25 Million | 27.48 Million | 7.48 Million | 3.49 Million | 3.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.11 Million | -5.76 Million | 16.2 Million | 6.84 Million | -2.17 Million | 12.65 Million |
| Other non-cash items | -3.78 Million | -4.29 Million | -9.5 Million | 3.6 Million | -79 Thousand | -1.47 Million |
| Investing Cash Flow | -5.1 Million | -185 Thousand | -3.09 Million | -2.63 Million | -179 Thousand | -231 Thousand |
| Investments in PPE | -5.11 Million | -271 Thousand | -1.75 Million | -943 Thousand | -235 Thousand | -330 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -16 Thousand | -1.83 Million | -1.83 Million | - | - |
| Sales/Maturities of investments | 15 Thousand | 101 Thousand | 497 Thousand | 140 Thousand | 55 Thousand | 100 Thousand |
| Other Investing Activities | 15 Thousand | 1000.00 | -1.62 Million | -1.93 Million | 1000.00 | -1000.00 |
| Financing Cash Flow | 1.91 Million | -1.82 Million | -10.34 Million | -5.09 Million | 1.26 Million | -2.11 Million |
| Debt repayment | -689 Thousand | -1.36 Million | -4.31 Million | -2.81 Million | -1.26 Million | -886 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.6 Million | -1.82 Million | -6.02 Million | -2.27 Million | 1.26 Million | -2.11 Million |
| Accounts receivables | 4.98 Million | -3.54 Million | 5.38 Million | 8.69 Million | -2.31 Million | -453 Thousand |
| Accounts payables | 4.6 Million | -1.07 Million | 5.49 Million | -3.06 Million | 1.2 Million | 453 Thousand |
| Inventory | 2.52 Million | -1.13 Million | 5.32 Million | 781 Thousand | -1.06 Million | 2.78 Million |
| Other working capital | 4.6 Million | -1.07 Million | 5.49 Million | -3.06 Million | 1.34 Million | 9.87 Million |
| Cash at beginning of period | 3.55 Million | 11.02 Million | 19.63 Million | 16.03 Million | 16.69 Million | 12.36 Million |
| Cash at end of period | 12.53 Million | 3.55 Million | 11.02 Million | 11.02 Million | 16.03 Million | 16.69 Million |
| Capital Expenditure | -5.11 Million | -271 Thousand | -1.75 Million | -943 Thousand | -235 Thousand | -330 Thousand |
| Effect of forex changes on cash | 25 Thousand | -1000.00 | -110 Thousand | -71 Thousand | -218 Thousand | 88 Thousand |
| Net cash flow / Change in cash | 8.97 Million | -7.46 Million | -8.6 Million | -5 Million | -664 Thousand | 4.33 Million |
| Free Cash Flow | 7.02 Million | -5.72 Million | 3.18 Million | 1.84 Million | -1.76 Million | 6.26 Million |
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