Nosa Plugs AB (NOSA.ST)
SEK 0.81
(11.42%)
SEK 0.81
(11.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.49 Million | -5.13 Million | -6.2 Million | -69.95 Million | -52.72 Million | -35.08 Million |
| Net Income | -46.54 Million | -37.67 Million | -58.56 Million | -229.11 Million | -73.76 Million | -42.01 Million |
| Depreciation & Amortization | 1.48 Million | 6.15 Million | 19.96 Million | 3.27 Million | 3.75 Million | 8.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 180 Thousand | 366 Thousand | - | - | - |
| Change in working capital | -4.82 Million | 2.54 Million | -209 Thousand | 4.31 Million | -3.2 Million | 2.72 Million |
| Other non-cash items | 32.4 Million | 27.45 Million | 52.77 Million | 153.8 Million | 31.2 Million | 9.83 Million |
| Investing Cash Flow | 14.55 Million | -9.38 Million | -52.2 Million | -8.2 Million | -20.41 Million | -15.52 Million |
| Investments in PPE | -1.21 Million | -61 Thousand | -10.6 Million | -9.18 Million | -20.11 Million | -15.52 Million |
| Acquisitions | 16.37 Million | - | - | - | - | - |
| Investment purchases | - | -40.46 Million | -52.2 Million | - | -300 Thousand | - |
| Sales/Maturities of investments | 16.37 Million | 31.07 Million | - | 480 Thousand | - | - |
| Other Investing Activities | -610 Thousand | - | - | 500 Thousand | -300 Thousand | - |
| Financing Cash Flow | 1.6 Million | 16.72 Million | -119 Thousand | 139.27 Million | 58.15 Million | 49.98 Million |
| Debt repayment | -461 Thousand | -162 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -119 Thousand | - | - | - |
| Common Stock Issuance | 2.31 Million | 16.72 Million | -119 Thousand | 142.52 Million | 61.21 Million | 49.98 Million |
| Other Financing Activities | -245 Thousand | - | - | - | - | - |
| Accounts receivables | -1.62 Million | 189 Thousand | 148 Thousand | 2.02 Million | 1.9 Million | -3.88 Million |
| Accounts payables | -3.04 Million | 2.35 Million | -357 Thousand | 2.29 Million | -5.1 Million | 6.6 Million |
| Inventory | -150 Thousand | -153 Thousand | - | - | - | - |
| Other working capital | -3.04 Million | - | - | - | - | - |
| Cash at beginning of period | 2.52 Million | 10.39 Million | 87.81 Million | 26.7 Million | 41.88 Million | 42.5 Million |
| Cash at end of period | 1.18 Million | 12.6 Million | 10.39 Million | 87.81 Million | 26.7 Million | 41.88 Million |
| Capital Expenditure | -1.21 Million | -61 Thousand | -10.6 Million | -9.18 Million | -20.11 Million | -15.52 Million |
| Effect of forex changes on cash | 4000.00 | 18 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -1.33 Million | 2.2 Million | -77.41 Million | 61.1 Million | -15.18 Million | -617 Thousand |
| Free Cash Flow | -18.7 Million | -5.19 Million | -16.81 Million | -79.14 Million | -72.83 Million | -50.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.38 Million | -3.45 Million | -46.54 Million | -4.99 Million | -3.9 Million | -3.3 Million |
| Depreciation & Amortization | 419 Thousand | 416 Thousand | 1.48 Million | - | 362 Thousand | 351 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -752 Thousand | 307 Thousand | -4.82 Million | -600 Thousand | -764 Thousand | -2.81 Million |
| Other non-cash items | 813 Thousand | 832 Thousand | 32.4 Million | - | 718 Thousand | 331 Thousand |
| Investing Cash Flow | -426 Thousand | -2.15 Million | 14.55 Million | -739 Thousand | -954 Thousand | 7.74 Million |
| Investments in PPE | - | - | -1.21 Million | - | - | - |
| Acquisitions | - | - | 16.37 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -426 Thousand | - | -610 Thousand | - | - | - |
| Financing Cash Flow | -107 Thousand | 18.41 Million | 1.6 Million | -446 Thousand | 2.39 Million | -166 Thousand |
| Debt repayment | - | - | -461 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.31 Million | - | - | - |
| Other Financing Activities | -107 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -150 Thousand | - | - | - |
| Other working capital | -752 Thousand | - | - | - | - | - |
| Cash at beginning of period | 14.71 Million | 1.18 Million | 2.52 Million | 7.54 Million | 10.41 Million | 8.61 Million |
| Cash at end of period | 11.46 Million | 14.71 Million | 1.18 Million | 1.18 Million | 7.54 Million | 10.41 Million |
| Capital Expenditure | - | - | -1.21 Million | - | - | - |
| Effect of forex changes on cash | 25 Thousand | -3000.00 | 4000.00 | -26 Thousand | 5000.00 | 6000.00 |
| Net cash flow / Change in cash | -3.25 Million | 13.52 Million | -1.33 Million | -6.36 Million | -2.87 Million | 1.79 Million |
| Free Cash Flow | -2.74 Million | -2.73 Million | -18.7 Million | -5.15 Million | -4.31 Million | -5.78 Million |
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