Nicoccino Holding AB (publ) (NICO.ST)
SEK 1.39
(0.72%)
SEK 1.39
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6 Million | -7.16 Million | -5.95 Million | -4.91 Million | -4.63 Million | -3.84 Million |
| Net Income | -7.64 Million | -7.2 Million | -5.73 Million | -5.1 Million | -4.8 Million | -4.15 Million |
| Depreciation & Amortization | 912 Thousand | 457 Thousand | 240 Thousand | 265 Thousand | 247 Thousand | 111 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 719 Thousand | -417 Thousand | -453 Thousand | -48 Thousand | -143 Thousand | 196 Thousand |
| Other non-cash items | 1.82 Million | -1000.00 | -4000.00 | -22 Thousand | 72 Thousand | 2000.00 |
| Investing Cash Flow | -10.1 Million | -9.73 Million | -2.78 Million | -3.4 Million | -216 Thousand | - |
| Investments in PPE | -10.1 Million | -9.73 Million | -2.78 Million | -3.4 Million | -216 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10.36 Million | 13.67 Million | -115 Thousand | 19.83 Million | -110 Thousand | 247 Thousand |
| Debt repayment | -2.77 Million | -89 Thousand | -115 Thousand | -60 Thousand | -110 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.93 Million | 13.76 Million | - | 19.89 Million | - | - |
| Other Financing Activities | 7.93 Million | 13.67 Million | -115 Thousand | -60 Thousand | -110 Thousand | 247 Thousand |
| Accounts receivables | 342 Thousand | -558 Thousand | 421 Thousand | 129 Thousand | -443 Thousand | -5000.00 |
| Accounts payables | 560 Thousand | 44 Thousand | -494 Thousand | -177 Thousand | - | 201 Thousand |
| Inventory | -183 Thousand | 97 Thousand | -380 Thousand | - | - | - |
| Other working capital | 719 Thousand | 44 Thousand | -494 Thousand | -177 Thousand | 300 Thousand | 201 Thousand |
| Cash at beginning of period | 11.49 Million | 14.71 Million | 23.56 Million | 8.98 Million | 13.93 Million | 17.53 Million |
| Cash at end of period | 5.74 Million | 11.49 Million | 14.71 Million | 23.56 Million | 8.98 Million | 13.93 Million |
| Capital Expenditure | -10.1 Million | -9.73 Million | -2.78 Million | -3.4 Million | -216 Thousand | - |
| Effect of forex changes on cash | - | - | - | 3.05 Million | - | - |
| Net cash flow / Change in cash | -5.75 Million | -3.21 Million | -8.85 Million | 14.58 Million | -4.95 Million | -3.59 Million |
| Free Cash Flow | -16.11 Million | -16.89 Million | -8.73 Million | -8.31 Million | -4.84 Million | -3.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.86 Million | -2.04 Million | -2.18 Million | -7.64 Million | -1.28 Million | -1.82 Million |
| Depreciation & Amortization | 830 Thousand | 131 Thousand | 538 Thousand | 912 Thousand | -38 Thousand | 205 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.05 Million | -565 Thousand | 392 Thousand | 719 Thousand | -30 Thousand | -714 Thousand |
| Other non-cash items | - | - | 1.07 Million | 1.82 Million | -74 Thousand | 410 Thousand |
| Investing Cash Flow | - | -48 Thousand | -1.87 Million | -10.1 Million | -757 Thousand | -5.78 Million |
| Investments in PPE | - | -48 Thousand | -1.87 Million | -10.1 Million | -757 Thousand | -5.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -184 Thousand | -18 Thousand | 5.83 Million | 10.36 Million | 2.82 Million | 1.81 Million |
| Debt repayment | -184 Thousand | -18 Thousand | -157 Thousand | -2.77 Million | -2.93 Million | -110 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.01 Million | 7.93 Million | - | 1.92 Million |
| Other Financing Activities | -184 Thousand | - | 6.01 Million | 7.93 Million | 2.93 Million | 1.81 Million |
| Accounts receivables | - | - | 342 Thousand | 342 Thousand | - | - |
| Accounts payables | - | - | - | 560 Thousand | - | - |
| Inventory | - | - | -183 Thousand | -183 Thousand | - | - |
| Other working capital | 1.05 Million | -565 Thousand | 392 Thousand | 719 Thousand | -30 Thousand | -714 Thousand |
| Cash at beginning of period | 3.2 Million | 5.74 Million | 3.02 Million | 11.49 Million | 2.31 Million | 8.61 Million |
| Cash at end of period | 2.04 Million | 3.2 Million | 5.74 Million | 5.74 Million | 3.02 Million | 2.31 Million |
| Capital Expenditure | - | -48 Thousand | -1.87 Million | -10.1 Million | -757 Thousand | -5.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.16 Million | -2.54 Million | 2.71 Million | -5.75 Million | 716 Thousand | -6.3 Million |
| Free Cash Flow | -976 Thousand | -2.52 Million | -3.12 Million | -16.11 Million | -2.1 Million | -8.11 Million |
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