Precomp Solutions AB (publ) (PCOM-B.ST)
SEK 0.79
(5.37%)
SEK 0.79
(5.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.08 Million | 49 Thousand | 9.01 Million | 20.14 Million | 4000.00 | 5.12 Million |
| Net Income | -6.65 Million | -7.26 Million | 8.87 Million | -1.01 Million | -1.06 Million | -4.18 Million |
| Depreciation & Amortization | 4.02 Million | 4.77 Million | 4.57 Million | 4.96 Million | 3.86 Million | 3.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.42 Million | 3.74 Million | -2.42 Million | 19.27 Million | -228 Thousand | 8.17 Million |
| Other non-cash items | 125 Thousand | -1.2 Million | -2.01 Million | -3.07 Million | -2.57 Million | -2.39 Million |
| Investing Cash Flow | -1.02 Million | -4.8 Million | -5.28 Million | -112 Thousand | -1.07 Million | -4.99 Million |
| Investments in PPE | -1.02 Million | -4.8 Million | -5.28 Million | -112 Thousand | -1.07 Million | -4.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -65 Thousand | - | -5000.00 | - | - | -163 Thousand |
| Financing Cash Flow | 1.68 Million | 4.59 Million | -4.7 Million | -18.66 Million | -97 Thousand | 505 Thousand |
| Debt repayment | -1.68 Million | -935 Thousand | -4.7 Million | -2.23 Million | -97 Thousand | -5.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 9.77 Million | - | 3.19 Million |
| Other Financing Activities | 2.91 Million | 5.53 Million | -4.7 Million | -26.2 Million | -97 Thousand | 2.62 Million |
| Accounts receivables | 3.88 Million | 1.13 Million | 6.6 Million | 20.71 Million | -4.03 Million | 1.6 Million |
| Accounts payables | -4.4 Million | 4.7 Million | 2.46 Million | -7.35 Million | -3.46 Million | 1.63 Million |
| Inventory | 3.97 Million | -155 Thousand | -5.63 Million | -2.74 Million | 6.19 Million | 3.16 Million |
| Other working capital | -2.02 Million | -1.94 Million | -5.85 Million | 8.65 Million | 1.07 Million | 5 Million |
| Cash at beginning of period | 616 Thousand | 769 Thousand | 1.75 Million | 386 Thousand | 1.55 Million | 922 Thousand |
| Cash at end of period | 201 Thousand | 616 Thousand | 769 Thousand | 1.75 Million | 386 Thousand | 1.55 Million |
| Capital Expenditure | -1.02 Million | -4.8 Million | -5.28 Million | -112 Thousand | -1.07 Million | -4.99 Million |
| Effect of forex changes on cash | -16 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -415 Thousand | -153 Thousand | -984 Thousand | 1.36 Million | -1.17 Million | 634 Thousand |
| Free Cash Flow | -2.1 Million | -4.75 Million | 3.72 Million | 20.03 Million | -1.07 Million | 129 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.4 Million | 100 Thousand | -6.65 Million | -3.1 Million | -3.4 Million |
| Depreciation & Amortization | - | 1.1 Million | 1 Million | 4.02 Million | 500 Thousand | 1.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -500 Thousand | -2.9 Million | 4.8 Million | 1.42 Million | -3.97 Million | 3.1 Million |
| Other non-cash items | -500 Thousand | 2 Million | 2.5 Million | 125 Thousand | 295 Thousand | -300 Thousand |
| Investing Cash Flow | - | - | -800 Thousand | -1.02 Million | -520 Thousand | -100 Thousand |
| Investments in PPE | - | - | - | -1.02 Million | -955 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -800 Thousand | -65 Thousand | 435 Thousand | -100 Thousand |
| Financing Cash Flow | 1.8 Million | 1 Million | -4.9 Million | 1.68 Million | 4.68 Million | -1.4 Million |
| Debt repayment | - | - | - | -1.68 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.8 Million | 1 Million | -4.9 Million | 2.91 Million | 4.68 Million | -1.4 Million |
| Accounts receivables | - | - | - | 3.88 Million | 2.92 Million | - |
| Accounts payables | - | - | - | -4.4 Million | -4.4 Million | - |
| Inventory | - | - | - | 3.97 Million | 3.97 Million | - |
| Other working capital | -500 Thousand | -2.9 Million | 4.8 Million | -2.02 Million | -6.46 Million | 3.1 Million |
| Cash at beginning of period | 1.3 Million | 900 Thousand | 201 Thousand | 616 Thousand | 2.3 Million | 3.2 Million |
| Cash at end of period | 2.1 Million | 1.3 Million | 900 Thousand | 201 Thousand | 201 Thousand | 2.3 Million |
| Capital Expenditure | - | - | - | -1.02 Million | -955 Thousand | - |
| Effect of forex changes on cash | - | - | - | -16 Thousand | 15 Thousand | - |
| Net cash flow / Change in cash | 800 Thousand | 400 Thousand | 699 Thousand | -415 Thousand | -2.09 Million | -900 Thousand |
| Free Cash Flow | -1 Million | -600 Thousand | 6.4 Million | -2.1 Million | -7.23 Million | 600 Thousand |
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