Polyplank AB (publ) (POLY.ST)
SEK 0.02
(-2.38%)
SEK 0.02
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.78 Million | 2.01 Million | -1.68 Million | -1.38 Million | -2.67 Million | -10.04 Million |
| Net Income | -8.57 Million | -6.57 Million | -6.3 Million | -2.23 Million | -4.61 Million | -9.08 Million |
| Depreciation & Amortization | 3.35 Million | 3.57 Million | 3.19 Million | 2.65 Million | 2.66 Million | 2.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.56 Million | 2.01 Million | 2.57 Million | -963 Thousand | 584 Thousand | -2.21 Million |
| Other non-cash items | 866 Thousand | 2.99 Million | -1.14 Million | -847 Thousand | -1.3 Million | -930 Thousand |
| Investing Cash Flow | -1.65 Million | -9.2 Million | -3.74 Million | -1.77 Million | -2.28 Million | -3.08 Million |
| Investments in PPE | -1.65 Million | -9.2 Million | -3.74 Million | -1.77 Million | -2.28 Million | -3.58 Million |
| Acquisitions | - | - | - | - | - | 500 Thousand |
| Investment purchases | - | - | - | - | - | -759 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -31 Thousand | -757 Thousand | -704 Thousand | -431 Thousand | 500 Thousand |
| Financing Cash Flow | 4.39 Million | 6.64 Million | 9.2 Million | 2.34 Million | 4.48 Million | 13.11 Million |
| Debt repayment | -219 Thousand | -400 Thousand | -5.13 Million | -1.11 Million | -9.14 Million | -2.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.37 Million | - | 15.36 Million | - | 10.26 Million | 6.05 Million |
| Other Financing Activities | -1.19 Million | 7.04 Million | -1.02 Million | 3.45 Million | 3.36 Million | 9.18 Million |
| Accounts receivables | 257 Thousand | 281 Thousand | 1.51 Million | -1.85 Million | -1.07 Million | 6.8 Million |
| Accounts payables | -1.41 Million | 4.05 Million | 2.41 Million | 501 Thousand | 1.17 Million | -6.69 Million |
| Inventory | 2.72 Million | -2.33 Million | -1.35 Million | 395 Thousand | 492 Thousand | -2.31 Million |
| Other working capital | -1.41 Million | 1.00 | 2.41 Million | 501 Thousand | 1.17 Million | 107 Thousand |
| Cash at beginning of period | 55 Thousand | 4.35 Million | 554 Thousand | 1.37 Million | 1.85 Million | 1.87 Million |
| Cash at end of period | 9000.00 | 55 Thousand | 4.35 Million | 554 Thousand | 1.37 Million | 1.85 Million |
| Capital Expenditure | -1.65 Million | -9.2 Million | -3.74 Million | -1.77 Million | -2.28 Million | -3.58 Million |
| Effect of forex changes on cash | -1000.00 | 1000.00 | 17 Thousand | -110 Thousand | 24 Thousand | - |
| Net cash flow / Change in cash | -46 Thousand | -4.3 Million | 3.8 Million | -825 Thousand | -477 Thousand | -14 Thousand |
| Free Cash Flow | -4.44 Million | -7.19 Million | -5.42 Million | -3.16 Million | -4.96 Million | -13.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -1.94 Million | -1.26 Million | -8.57 Million | -3.14 Million | -2.91 Million |
| Depreciation & Amortization | - | 893 Thousand | 911 Thousand | 3.35 Million | 904 Thousand | 968 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -340 Thousand | 200 Thousand | -2.46 Million | 1.56 Million | 1.42 Million | 2.46 Million |
| Other non-cash items | -398 Thousand | 1.78 Million | 911 Thousand | 866 Thousand | 341 Thousand | -2.41 Million |
| Investing Cash Flow | -584 Thousand | -233 Thousand | -389 Thousand | -1.65 Million | -430 Thousand | -253 Thousand |
| Investments in PPE | - | - | -400 Thousand | -1.65 Million | -1.35 Million | -300 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -584 Thousand | -233 Thousand | -389 Thousand | - | 924 Thousand | 47 Thousand |
| Financing Cash Flow | 1.66 Million | 1.08 Million | 3.2 Million | 4.39 Million | 890 Thousand | -411 Thousand |
| Debt repayment | - | - | - | -219 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.37 Million | - | - |
| Other Financing Activities | 1.66 Million | 1.08 Million | 3.2 Million | -1.19 Million | 890 Thousand | -411 Thousand |
| Accounts receivables | - | - | - | 257 Thousand | 257 Thousand | - |
| Accounts payables | - | - | - | -1.41 Million | - | - |
| Inventory | - | - | - | 2.72 Million | 2.72 Million | - |
| Other working capital | -340 Thousand | 198 Thousand | -2.46 Million | -1.41 Million | -1.55 Million | 2.46 Million |
| Cash at beginning of period | 7000.00 | 7000.00 | 9000.00 | 55 Thousand | 21 Thousand | 122 Thousand |
| Cash at end of period | 5000.00 | 5000.00 | 7000.00 | 9000.00 | 9000.00 | 21 Thousand |
| Capital Expenditure | - | - | -400 Thousand | -1.65 Million | -1.35 Million | -300 Thousand |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | 3000.00 |
| Net cash flow / Change in cash | -2000.00 | -2000.00 | -2000.00 | -46 Thousand | -12 Thousand | -101 Thousand |
| Free Cash Flow | -738 Thousand | -849 Thousand | -3.21 Million | -4.44 Million | -1.82 Million | -2.2 Million |
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