Nanologica AB (publ) (NICA.ST)
SEK 1.71
(-0.58%)
SEK 1.71
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.84 Million | -45.21 Million | -46.49 Million | -43.34 Million | -11.52 Million | -11.7 Million |
| Net Income | -75.15 Million | -50.85 Million | -40.68 Million | -19.57 Million | -19.22 Million | -21.32 Million |
| Depreciation & Amortization | 7.32 Million | 11.86 Million | 10.46 Million | 5.67 Million | 2.21 Million | 3.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.1 Million | -707 Thousand | -11.86 Million | -27.73 Million | 4.49 Million | 7.13 Million |
| Other non-cash items | 22.87 Million | -5.52 Million | -4.39 Million | -1.7 Million | 987.21 Thousand | -975.92 Thousand |
| Investing Cash Flow | -20.35 Million | -7.14 Million | -7.24 Million | -6.52 Million | -30.79 Million | -1.18 Million |
| Investments in PPE | -20.98 Million | -8.55 Million | -7.24 Million | -6.52 Million | -31.01 Million | -2.97 Million |
| Acquisitions | 627 Thousand | 72 Thousand | - | - | 221.66 Thousand | 1.63 Million |
| Investment purchases | - | -72 Thousand | - | - | -222 Thousand | - |
| Sales/Maturities of investments | - | 1.34 Million | - | - | 222 Thousand | - |
| Other Investing Activities | -18.59 Million | 72 Thousand | -6.44 Million | 1000.00 | 1.00 | 149.99 Thousand |
| Financing Cash Flow | -4.08 Million | 111.69 Million | -1.63 Million | 115.05 Million | 21.4 Million | 27.52 Million |
| Debt repayment | -1.31 Million | -12.36 Million | -5.07 Million | -2.72 Million | -3.59 Million | -15.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | 79.8 Million | 3.43 Million | 114.06 Million | - | 42.65 Million |
| Other Financing Activities | -2.87 Million | 44.25 Million | 3.43 Million | 3.7 Million | 25 Million | 42.65 Million |
| Accounts receivables | 8.66 Million | -1.82 Million | -12.23 Million | -25.94 Million | -474 Thousand | 3.45 Million |
| Accounts payables | 2.24 Million | -117 Thousand | -1.81 Million | -989 Thousand | 7.27 Million | -106.52 Thousand |
| Inventory | -1.8 Million | 1.23 Million | 2.18 Million | -797 Thousand | -1.1 Million | 2.22 Million |
| Other working capital | 2.24 Million | -117 Thousand | -1.81 Million | -989 Thousand | -1.2 Million | 4.91 Million |
| Cash at beginning of period | 70.32 Million | 10.98 Million | 66.36 Million | 1.17 Million | 21.82 Million | 7.03 Million |
| Cash at end of period | 10.05 Million | 70.32 Million | 10.98 Million | 66.36 Million | 1.06 Million | 21.82 Million |
| Capital Expenditure | -20.98 Million | -8.55 Million | -7.24 Million | -6.52 Million | -31.01 Million | -2.97 Million |
| Effect of forex changes on cash | 18 Thousand | -1000.00 | 4000.00 | -1000.00 | 151.51 Thousand | 157.83 Thousand |
| Net cash flow / Change in cash | -60.26 Million | 59.33 Million | -55.37 Million | 65.18 Million | -20.76 Million | 14.79 Million |
| Free Cash Flow | -56.82 Million | -53.77 Million | -53.74 Million | -49.86 Million | -42.53 Million | -14.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.12 Million | -16.76 Million | -75.15 Million | -36.83 Million | -10.29 Million | -13.31 Million |
| Depreciation & Amortization | 3.07 Million | 3.65 Million | 7.32 Million | 8.73 Million | 3.74 Million | 3.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.95 Million | 163 Thousand | 9.1 Million | 12.88 Million | -5.77 Million | -2.87 Million |
| Other non-cash items | 17.13 Million | 3.19 Million | 22.87 Million | 9.65 Million | -66 Thousand | -1.35 Million |
| Investing Cash Flow | -211 Thousand | -486 Thousand | -20.35 Million | -6.38 Million | -41 Thousand | -4.91 Million |
| Investments in PPE | -211 Thousand | -486 Thousand | -20.98 Million | -7 Million | -41 Thousand | -4.91 Million |
| Acquisitions | - | - | 627 Thousand | 627 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -211 Thousand | -232 Thousand | -18.59 Million | -5.99 Million | -41 Thousand | -4.29 Million |
| Financing Cash Flow | 6.89 Million | 26.9 Million | -4.08 Million | -600 Thousand | -1.05 Million | -1.22 Million |
| Debt repayment | -8000.00 | -22 Thousand | -1.31 Million | -20 Thousand | -333 Thousand | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.73 Million | 27.64 Million | 100 Thousand | 100 Thousand | - | - |
| Other Financing Activities | -2.72 Million | 27.64 Million | -2.87 Million | -680 Thousand | -720 Thousand | -720 Thousand |
| Accounts receivables | 6.87 Million | -20.2 Million | 8.66 Million | 10.65 Million | -5.37 Million | 4.2 Million |
| Accounts payables | 3.46 Million | 22.42 Million | 2.24 Million | 3.63 Million | -641 Thousand | -6.61 Million |
| Inventory | -17.29 Million | -2.06 Million | -1.8 Million | -1.4 Million | 233 Thousand | -470 Thousand |
| Other working capital | -2.68 Million | 22.42 Million | 2.24 Million | 3.63 Million | -641 Thousand | -6.61 Million |
| Cash at beginning of period | 23.6 Million | 10.05 Million | 70.32 Million | 22.58 Million | 35.99 Million | 56.09 Million |
| Cash at end of period | 15.07 Million | 23.6 Million | 10.05 Million | 10.05 Million | 22.58 Million | 35.99 Million |
| Capital Expenditure | -211 Thousand | -486 Thousand | -20.98 Million | -7 Million | -41 Thousand | -4.91 Million |
| Effect of forex changes on cash | -160 Thousand | -49 Thousand | 18 Thousand | 17 Thousand | 75 Thousand | -51 Thousand |
| Net cash flow / Change in cash | -8.52 Million | 13.54 Million | -60.26 Million | -12.53 Million | -13.41 Million | -20.09 Million |
| Free Cash Flow | -11.18 Million | -17.38 Million | -56.82 Million | -12.57 Million | -12.43 Million | -18.82 Million |
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