NetJobs Group AB (publ) (NJOB.ST)
SEK 1.78
(7.23%)
SEK 1.78
(7.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Million | 2.01 Million | 762 Thousand | -5000.00 | -3.24 Million | -3.72 Million |
| Net Income | -6000.00 | 1.02 Million | 359 Thousand | -1.87 Million | -4.63 Million | -5.7 Million |
| Depreciation & Amortization | 558 Thousand | 897 Thousand | 1.24 Million | 1.48 Million | 1.57 Million | 1.57 Million |
| Deferred income taxes | 203 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 490 Thousand | 301 Thousand | -590 Thousand | 535 Thousand | 98 Thousand | 501 Thousand |
| Other non-cash items | 203 Thousand | -202 Thousand | -251 Thousand | -159 Thousand | -288 Thousand | -99 Thousand |
| Investing Cash Flow | -1.55 Million | -473 Thousand | -760 Thousand | -349 Thousand | -57 Thousand | -577 Thousand |
| Investments in PPE | -115 Thousand | -473 Thousand | -760 Thousand | -354 Thousand | -57 Thousand | -574 Thousand |
| Acquisitions | - | - | - | 5000.00 | - | - |
| Investment purchases | - | - | - | - | - | -3000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.44 Million | -413 Thousand | -689 Thousand | -349 Thousand | - | -398 Thousand |
| Financing Cash Flow | -600 Thousand | -667 Thousand | 1.14 Million | 508 Thousand | 2.7 Million | 3.4 Million |
| Debt repayment | -600 Thousand | -600 Thousand | -50 Thousand | -2.5 Million | -733 Thousand | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.81 Million | 2.93 Million | 80 Thousand |
| Other Financing Activities | - | -67 Thousand | 1.19 Million | 191 Thousand | 500 Thousand | 3.72 Million |
| Accounts receivables | 491 Thousand | -502 Thousand | -1.56 Million | 516 Thousand | 1.48 Million | 1.14 Million |
| Accounts payables | -1000.00 | 803 Thousand | 970 Thousand | 19 Thousand | -1.39 Million | -645 Thousand |
| Inventory | 1000.00 | -803 Thousand | -970 Thousand | -19 Thousand | 1.39 Million | - |
| Other working capital | -1000.00 | 803 Thousand | 970 Thousand | 19 Thousand | -1.39 Million | -645 Thousand |
| Cash at beginning of period | 2.37 Million | 1.52 Million | 377 Thousand | 226 Thousand | 826 Thousand | 1.7 Million |
| Cash at end of period | 1.47 Million | 2.37 Million | 1.52 Million | 376 Thousand | 226 Thousand | 826 Thousand |
| Capital Expenditure | -115 Thousand | -473 Thousand | -760 Thousand | -354 Thousand | -57 Thousand | -574 Thousand |
| Effect of forex changes on cash | 15 Thousand | -24 Thousand | - | -4000.00 | - | 23 Thousand |
| Net cash flow / Change in cash | -899 Thousand | 854 Thousand | 1.14 Million | 150 Thousand | -600 Thousand | -880 Thousand |
| Free Cash Flow | 1.13 Million | 1.54 Million | 2000.00 | -359 Thousand | -3.3 Million | -4.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.59 Million | -1.66 Million | -6000.00 | -2.09 Million | -764 Thousand | 3.82 Million |
| Depreciation & Amortization | 221 Thousand | 190 Thousand | 558 Thousand | 146 Thousand | 130 Thousand | 134 Thousand |
| Deferred income taxes | 1.51 Million | - | 203 Thousand | 203 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.23 Million | 134 Thousand | 490 Thousand | 2.11 Million | -1.68 Million | 341 Thousand |
| Other non-cash items | 15.67 Million | 246 Thousand | 829 Thousand | -1.61 Million | 1000.00 | -73 Thousand |
| Investing Cash Flow | 3.67 Million | -601 Thousand | -1.55 Million | -565 Thousand | -241 Thousand | -427 Thousand |
| Investments in PPE | -562 Thousand | -601 Thousand | -1.55 Million | -565 Thousand | -241 Thousand | -427 Thousand |
| Acquisitions | 204 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -563 Thousand | -1.44 Million | -565 Thousand | -241 Thousand | -312 Thousand |
| Financing Cash Flow | -4.03 Million | 743 Thousand | -600 Thousand | -150 Thousand | -150 Thousand | -150 Thousand |
| Debt repayment | -4.6 Million | -750 Thousand | -600 Thousand | -150 Thousand | -150 Thousand | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 568 Thousand | -7000.00 | - | - | - | -150 Thousand |
| Accounts receivables | -7.49 Million | -897 Thousand | 491 Thousand | 1.34 Million | -819 Thousand | 223 Thousand |
| Accounts payables | -7.73 Million | 1.03 Million | -1000.00 | 768 Thousand | -869 Thousand | 118 Thousand |
| Inventory | - | - | 1000.00 | -768 Thousand | 869 Thousand | -118 Thousand |
| Other working capital | -7.73 Million | 1.03 Million | -1000.00 | 768 Thousand | -869 Thousand | 118 Thousand |
| Cash at beginning of period | 263 Thousand | 1.47 Million | 2.37 Million | 1.82 Million | 4.53 Million | 803 Thousand |
| Cash at end of period | - | 263 Thousand | 1.47 Million | 1.47 Million | 1.82 Million | 4.53 Million |
| Capital Expenditure | -562 Thousand | -601 Thousand | -1.55 Million | -565 Thousand | -241 Thousand | -427 Thousand |
| Effect of forex changes on cash | - | -14 Thousand | 15 Thousand | 1000.00 | - | 10 Thousand |
| Net cash flow / Change in cash | -263 Thousand | -1.21 Million | -897 Thousand | -348 Thousand | -2.71 Million | 3.73 Million |
| Free Cash Flow | -466 Thousand | -1.94 Million | -314 Thousand | -200 Thousand | -2.56 Million | 3.87 Million |
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