Ngenic AB (publ) (NGENIC.ST)
SEK 2.62
(4.8%)
SEK 2.62
(4.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13.81 Million | -6.75 Million | -16.5 Million | -7.74 Million | -118.04 Thousand |
| Net Income | -20.1 Million | -26.14 Million | -19.73 Million | -12.51 Million | -11.2 Million |
| Depreciation & Amortization | 10.26 Million | 2.76 Million | 1.82 Million | 94.81 Thousand | 3.87 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.05 Million | 11.9 Million | -2.74 Million | 555.29 Thousand | 7.21 Million |
| Other non-cash items | 22.83 Million | 4.71 Million | 4.14 Million | 4.11 Million | 7.07 Million |
| Investing Cash Flow | -11.94 Million | -10.31 Million | -13.08 Million | -4.68 Million | -4.45 Million |
| Investments in PPE | -11.94 Million | -10.31 Million | -6.13 Million | -4.68 Million | -4.45 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -6.95 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -11.84 Million | -10.22 Million | -13.03 Million | -4.62 Million | -4.45 Million |
| Financing Cash Flow | 15.73 Million | 15.85 Million | 35.15 Million | 16.25 Million | 5.73 Million |
| Debt repayment | -15.7 Million | -9.92 Million | -9.29 Million | -1.11 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 35 Thousand | 25.78 Million | 40.95 Million | 15.37 Million | 5.41 Million |
| Other Financing Activities | 970 Thousand | 15.85 Million | 3.5 Million | 2 Million | 1.82 Million |
| Accounts receivables | -8.35 Million | -1.5 Million | -3.53 Million | 1.15 Million | 848.71 Thousand |
| Accounts payables | 6.8 Million | 3.43 Million | 922 Thousand | -94.12 Thousand | -164.61 Thousand |
| Inventory | -1.69 Million | -6.43 Million | -841 Thousand | -386.71 Thousand | -21.48 Thousand |
| Other working capital | 186 Thousand | 16.41 Million | 710 Thousand | -114.76 Thousand | 6.55 Million |
| Cash at beginning of period | 10.81 Million | 11.98 Million | 6.4 Million | 2.46 Million | 1.33 Million |
| Cash at end of period | 842 Thousand | 10.81 Million | 11.98 Million | 6.4 Million | 2.46 Million |
| Capital Expenditure | -11.94 Million | -10.31 Million | -6.13 Million | -4.68 Million | -4.45 Million |
| Effect of forex changes on cash | 48 Thousand | 49 Thousand | - | 115.5 Thousand | -30.93 Thousand |
| Net cash flow / Change in cash | -9.97 Million | -1.16 Million | 5.57 Million | 3.93 Million | 1.13 Million |
| Free Cash Flow | -25.75 Million | -17.06 Million | -22.63 Million | -12.43 Million | -4.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.84 Million | -10.27 Million | -5.7 Million | -20.1 Million | -4.46 Million | -6.89 Million |
| Depreciation & Amortization | 2.82 Million | 2.67 Million | 2.7 Million | 10.26 Million | 2.78 Million | 2.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.37 Million | 2.66 Million | -1.79 Million | -3.05 Million | 9.19 Million | -4.18 Million |
| Other non-cash items | -61 Thousand | -1.78 Million | 9.52 Million | 22.83 Million | -354 Thousand | -557 Thousand |
| Investing Cash Flow | -2.36 Million | -2.98 Million | -2.34 Million | -11.94 Million | -2.98 Million | -3.08 Million |
| Investments in PPE | -2.36 Million | -2.98 Million | -2.34 Million | -11.94 Million | -2.98 Million | -3.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.36 Million | -2.98 Million | -2.33 Million | -11.84 Million | -2.96 Million | -3.05 Million |
| Financing Cash Flow | -343 Thousand | 7.81 Million | 58 Thousand | 15.73 Million | -985 Thousand | 14.44 Million |
| Debt repayment | -343 Thousand | -7.81 Million | -912 Thousand | -15.7 Million | -985 Thousand | -755 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 35 Thousand | 35 Thousand | - | - |
| Other Financing Activities | -2.08 Million | 2.08 Million | 970 Thousand | 970 Thousand | - | 15.2 Million |
| Accounts receivables | 758 Thousand | 6.18 Million | -3.47 Million | -8.35 Million | -2.78 Million | -1.12 Million |
| Accounts payables | 3.22 Million | 3.07 Million | 928 Thousand | 6.8 Million | 6.69 Million | 1.58 Million |
| Inventory | 1.17 Million | -2.62 Million | -357 Thousand | -1.69 Million | -1.86 Million | -119 Thousand |
| Other working capital | 8.29 Million | -3.97 Million | 1.1 Million | 186 Thousand | 7.15 Million | -4.52 Million |
| Cash at beginning of period | 242 Thousand | 842 Thousand | 6.66 Million | 10.81 Million | 3.47 Million | 1.29 Million |
| Cash at end of period | 325 Thousand | 242 Thousand | 842 Thousand | 842 Thousand | 6.66 Million | 3.47 Million |
| Capital Expenditure | -2.36 Million | -2.98 Million | -2.34 Million | -11.94 Million | -2.98 Million | -3.08 Million |
| Effect of forex changes on cash | - | - | 48 Thousand | 48 Thousand | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 83 Thousand | -600 Thousand | -5.82 Million | -9.97 Million | 3.19 Million | 2.18 Million |
| Free Cash Flow | 425 Thousand | -8.41 Million | -5.93 Million | -25.75 Million | 4.17 Million | -12.26 Million |
TEPCF
AGM-PG
REAL
PAYD
7202
9479