ProstaLund AB (publ) (PLUN.ST)
SEK 0.22
(-3.86%)
SEK 0.22
(-3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.8 Million | -16.2 Million | -5.8 Million | -8.58 Million | -9.11 Million | -11.89 Million |
| Net Income | -17.01 Million | -11.09 Million | -7.88 Million | -9.98 Million | -10.58 Million | -12.95 Million |
| Depreciation & Amortization | 265 Thousand | 221 Thousand | 307 Thousand | 169 Thousand | 229 Thousand | 390 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.05 Million | -4.19 Million | 1.92 Million | 1.11 Million | 1.17 Million | 573 Thousand |
| Other non-cash items | 7.57 Million | -1.13 Million | -147 Thousand | 114 Thousand | 63 Thousand | 94 Thousand |
| Investing Cash Flow | -3.34 Million | -4.75 Million | -9.18 Million | -3.47 Million | -2.17 Million | -1.26 Million |
| Investments in PPE | -3.34 Million | -4.75 Million | -9.18 Million | -3.47 Million | -2.17 Million | -1.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.19 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.19 Million | -4.6 Million | -8.99 Million | -3.16 Million | -2.17 Million | 63 Thousand |
| Financing Cash Flow | 30.22 Million | 19.99 Million | 17.73 Million | 12.78 Million | 18.16 Million | 14.45 Million |
| Debt repayment | -400 Thousand | -3.46 Million | -400 Thousand | -200 Thousand | -1.92 Million | -2.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.88 Million | -1.28 Million |
| Common Stock Issuance | 30.62 Million | 19.83 Million | 18.73 Million | 14.44 Million | 23.97 Million | 13.01 Million |
| Other Financing Activities | 30.22 Million | 3.62 Million | -602 Thousand | -1.46 Million | 3.88 Million | 1.44 Million |
| Accounts receivables | -487 Thousand | -1.41 Million | -368 Thousand | -448 Thousand | 622 Thousand | 457 Thousand |
| Accounts payables | 1.25 Million | -160 Thousand | 2.93 Million | 1.67 Million | -360 Thousand | -432 Thousand |
| Inventory | -7.82 Million | -2.61 Million | -651 Thousand | -112 Thousand | 914 Thousand | 548 Thousand |
| Other working capital | -7.05 Million | -160 Thousand | 2.93 Million | 1.67 Million | -360 Thousand | 25 Thousand |
| Cash at beginning of period | 12.27 Million | 13.23 Million | 10.49 Million | 9.78 Million | 2.88 Million | 1.58 Million |
| Cash at end of period | 15.35 Million | 12.27 Million | 13.23 Million | 10.49 Million | 9.76 Million | 2.88 Million |
| Capital Expenditure | -3.34 Million | -4.75 Million | -9.18 Million | -3.47 Million | -2.17 Million | -1.32 Million |
| Effect of forex changes on cash | - | - | - | -20 Thousand | - | - |
| Net cash flow / Change in cash | 3.07 Million | -964 Thousand | 2.74 Million | 715 Thousand | 6.87 Million | 1.3 Million |
| Free Cash Flow | -27.14 Million | -20.95 Million | -14.99 Million | -12.05 Million | -11.28 Million | -13.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.2 Million | -4.75 Million | -17.01 Million | -3.38 Million | -6.28 Million | -4.12 Million |
| Depreciation & Amortization | - | - | 265 Thousand | 169 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.09 Million | -1.93 Million | -7.05 Million | -2.44 Million | -5.72 Million | 3.46 Million |
| Other non-cash items | 26 Thousand | 78 Thousand | 7.57 Million | 229 Thousand | -101 Thousand | 81 Thousand |
| Investing Cash Flow | -1.4 Million | -1.36 Million | -3.34 Million | -1.64 Million | -576 Thousand | -813 Thousand |
| Investments in PPE | -1.4 Million | -1.36 Million | -3.34 Million | -1.64 Million | -576 Thousand | -813 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.19 Million | -3.19 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.35 Million | -1.36 Million | -3.19 Million | -1.64 Million | -551 Thousand | -692 Thousand |
| Financing Cash Flow | 3.93 Million | -100 Thousand | 30.22 Million | -286 Thousand | 1.17 Million | 29.43 Million |
| Debt repayment | -3.93 Million | -100 Thousand | -400 Thousand | -100 Thousand | -100 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 30.62 Million | -186 Thousand | 1.27 Million | 32.66 Million |
| Other Financing Activities | 3.93 Million | -100 Thousand | 30.22 Million | -286 Thousand | 1.17 Million | -3.13 Million |
| Accounts receivables | - | - | -487 Thousand | -487 Thousand | - | - |
| Accounts payables | - | - | 1.25 Million | - | - | - |
| Inventory | - | - | -7.82 Million | -7.82 Million | - | - |
| Other working capital | 1.09 Million | -1.93 Million | -7.05 Million | -2.44 Million | -5.72 Million | 3.46 Million |
| Cash at beginning of period | 6.94 Million | 15.35 Million | 12.27 Million | 22.88 Million | 34.39 Million | 6.34 Million |
| Cash at end of period | 3.38 Million | 6.94 Million | 15.35 Million | 15.35 Million | 22.88 Million | 34.39 Million |
| Capital Expenditure | -1.4 Million | -1.36 Million | -3.34 Million | -1.64 Million | -576 Thousand | -813 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.56 Million | -8.4 Million | 3.07 Million | -7.53 Million | -11.51 Million | 28.04 Million |
| Free Cash Flow | -7.49 Million | -7.97 Million | -27.14 Million | -7.24 Million | -12.68 Million | -1.39 Million |
AURR
1788
WGO
601601
TOWN
CUEN