OssDsign AB (publ) (OSSD.ST)
SEK 13.84
(0.44%)
SEK 13.84
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -93.9 Million | -89.22 Million | -89.78 Million | -79.09 Million | -86.59 Million | -66.05 Million |
| Net Income | -130.49 Million | -99.62 Million | -94.13 Million | -84.54 Million | -83.75 Million | -55.86 Million |
| Depreciation & Amortization | 8.2 Million | 9.71 Million | 9.73 Million | 6.58 Million | 4.09 Million | 3.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.28 Million | 1.69 Million | -5.09 Million | 2.12 Million | -4.9 Million | -11.93 Million |
| Other non-cash items | 30.22 Million | -1.01 Million | -292 Thousand | -3.25 Million | -2.03 Million | -1.88 Million |
| Investing Cash Flow | -124 Thousand | -129 Thousand | -51.85 Million | -17.67 Million | -326 Thousand | -7.65 Million |
| Investments in PPE | -124 Thousand | -129 Thousand | -57 Thousand | -2.49 Million | -326 Thousand | -7.65 Million |
| Acquisitions | - | - | -51.79 Million | -15.17 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -95 Thousand | -6.69 Million |
| Financing Cash Flow | 135.39 Million | 61.84 Million | 243.42 Million | 33.17 Million | 186.31 Million | 52.55 Million |
| Debt repayment | -513 Thousand | -513 Thousand | -929 Thousand | -28.08 Million | -584 Thousand | -513 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 138.85 Million | 66.07 Million | 271.65 Million | 65.16 Million | 200.21 Million | 30.18 Million |
| Other Financing Activities | -1000.00 | -3.71 Million | -27.29 Million | -3.91 Million | -13.31 Million | 22.87 Million |
| Accounts receivables | -13.33 Million | -3.18 Million | -4.38 Million | -457 Thousand | -20 Thousand | -19.99 Million |
| Accounts payables | 20.61 Million | 7.14 Million | -731 Thousand | 3.04 Million | -4.47 Million | 8.93 Million |
| Inventory | -5000.00 | -2.26 Million | 22 Thousand | -470 Thousand | -411 Thousand | -872 Thousand |
| Other working capital | 20.61 Million | 7.14 Million | -731 Thousand | 3.04 Million | -4.47 Million | -11.06 Million |
| Cash at beginning of period | 124.65 Million | 151.36 Million | 49.4 Million | 113.54 Million | 14.07 Million | 35.23 Million |
| Cash at end of period | 165.93 Million | 124.65 Million | 151.36 Million | 49.4 Million | 113.54 Million | 14.07 Million |
| Capital Expenditure | -124 Thousand | -129 Thousand | -57 Thousand | -2.49 Million | -326 Thousand | -7.65 Million |
| Effect of forex changes on cash | -76 Thousand | 548 Thousand | 173 Thousand | -545 Thousand | 68 Thousand | - |
| Net cash flow / Change in cash | 41.28 Million | -26.71 Million | 101.96 Million | -64.13 Million | 99.46 Million | -21.15 Million |
| Free Cash Flow | -94.03 Million | -89.35 Million | -89.84 Million | -81.59 Million | -86.91 Million | -73.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.68 Million | -11.14 Million | -53.84 Million | -130.49 Million | -17.91 Million | -20.07 Million |
| Depreciation & Amortization | - | - | 22.77 Million | 8.2 Million | - | 2.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.76 Million | -17.72 Million | 20.07 Million | 7.28 Million | -2.09 Million | -2.99 Million |
| Other non-cash items | 8.76 Million | 18.4 Million | -11.85 Million | 30.22 Million | 1.42 Million | -1.47 Million |
| Investing Cash Flow | - | - | -49 Thousand | -124 Thousand | 1000.00 | -29 Thousand |
| Investments in PPE | - | - | -49 Thousand | -124 Thousand | - | -29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -346 Thousand | -338 Thousand | 44.91 Million | 135.39 Million | 92.03 Million | -128 Thousand |
| Debt repayment | -129 Thousand | -128 Thousand | -128 Thousand | -513 Thousand | -128 Thousand | -128 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 45.68 Million | 138.85 Million | 101.66 Million | - |
| Other Financing Activities | -217 Thousand | - | 45.68 Million | -1000.00 | -9.5 Million | -128 Thousand |
| Accounts receivables | 1.96 Million | 4.26 Million | -2.21 Million | -13.33 Million | -8.73 Million | -755 Thousand |
| Accounts payables | -6.5 Million | -17.46 Million | 17.29 Million | 20.61 Million | 10.28 Million | -1.8 Million |
| Inventory | -1.22 Million | -4.53 Million | 4.98 Million | -5000.00 | -3.81 Million | -431 Thousand |
| Other working capital | -6.5 Million | -17.46 Million | 17.3 Million | 20.61 Million | 168 Thousand | -2000.00 |
| Cash at beginning of period | 137.72 Million | 165.93 Million | 146.94 Million | 124.65 Million | 73.56 Million | 95.61 Million |
| Cash at end of period | 118.78 Million | 137.72 Million | 165.93 Million | 165.93 Million | 146.94 Million | 73.56 Million |
| Capital Expenditure | - | - | -49 Thousand | -124 Thousand | - | -29 Thousand |
| Effect of forex changes on cash | -146 Thousand | 332 Thousand | -312 Thousand | -76 Thousand | -74 Thousand | 314 Thousand |
| Net cash flow / Change in cash | -18.94 Million | -28.21 Million | 18.99 Million | 41.28 Million | 73.38 Million | -22.05 Million |
| Free Cash Flow | -18.44 Million | -28.2 Million | -25.6 Million | -94.03 Million | -18.57 Million | -22.23 Million |
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