Purefun Group AB (publ) (PURE.ST)
SEK 10.2
(0.0%)
SEK 10.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13.37 Million | -700 Thousand | -2.68 Million | 7.84 Million | 3.39 Million |
| Net Income | 9.43 Million | 7 Million | 6.19 Million | 12.82 Million | 7.82 Million |
| Depreciation & Amortization | 7.32 Million | 5.37 Million | 2.49 Million | 1.12 Million | 441 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -180 Thousand | -11.5 Million | -8.62 Million | -3.88 Million | -866 Thousand |
| Other non-cash items | -10 Thousand | -1.57 Million | -2.75 Million | -2.21 Million | -4 Million |
| Investing Cash Flow | -3.34 Million | -5.8 Million | -6.14 Million | -23.07 Million | 8.38 Million |
| Investments in PPE | -196 Thousand | -7 Million | -13.98 Million | -28.78 Million | -573 Thousand |
| Acquisitions | - | 25 Thousand | -7.83 Million | - | - |
| Investment purchases | -4.07 Million | -1.83 Million | -61 Thousand | - | - |
| Sales/Maturities of investments | 926 Thousand | 1.48 Million | 7.89 Million | 4.38 Million | 8.96 Million |
| Other Investing Activities | -3.1 Million | 1.52 Million | 7.83 Million | 1.31 Million | 8.96 Million |
| Financing Cash Flow | -2.16 Million | 5.8 Million | 2.74 Million | 15.66 Million | -2.08 Million |
| Debt repayment | -2.16 Million | -5.2 Million | -567 Thousand | -283 Thousand | - |
| Dividends payments | - | - | - | - | -2.08 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | 11 Million | 3.3 Million | 15.94 Million | - |
| Accounts receivables | -500 Thousand | 75 Thousand | -111 Thousand | 1.47 Million | 196 Thousand |
| Accounts payables | - | - | - | - | -196 Thousand |
| Inventory | -7.6 Million | -2.2 Million | -13.08 Million | -5.81 Million | 700 Thousand |
| Other working capital | 8 Million | -9.37 Million | 4.57 Million | 460 Thousand | -1.56 Million |
| Cash at beginning of period | 8.58 Million | 9.3 Million | 15.38 Million | 14.95 Million | 5.24 Million |
| Cash at end of period | 16.45 Million | 8.6 Million | 9.29 Million | 15.38 Million | 14.95 Million |
| Capital Expenditure | -196 Thousand | -7 Million | -13.98 Million | -28.78 Million | -573 Thousand |
| Effect of forex changes on cash | - | -9000.00 | - | - | - |
| Net cash flow / Change in cash | 7.86 Million | -700 Thousand | -6.08 Million | 429 Thousand | 9.7 Million |
| Free Cash Flow | 13.17 Million | -7.7 Million | -16.66 Million | -20.93 Million | 2.82 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.1 Million | 1.23 Million | 9.43 Million | 2.5 Million | 3.6 Million | 2.1 Million |
| Depreciation & Amortization | 1.8 Million | 1.8 Million | 7.32 Million | 1.8 Million | 1.9 Million | 1.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.8 Million | -1.98 Million | -180 Thousand | 4.7 Million | -5.8 Million | 2.9 Million |
| Other non-cash items | 1.7 Million | -400 Thousand | -10 Thousand | -800 Thousand | -900 Thousand | -800 Thousand |
| Investing Cash Flow | 300 Thousand | 156 Thousand | -3.34 Million | -4.2 Million | 900 Thousand | -200 Thousand |
| Investments in PPE | -100 Thousand | 4000.00 | -196 Thousand | -100 Thousand | - | -200 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 26 Thousand | -4.07 Million | - | - | - |
| Sales/Maturities of investments | - | - | 926 Thousand | - | - | - |
| Other Investing Activities | 400 Thousand | 200 Thousand | -3.1 Million | -4.1 Million | 900 Thousand | -100 Thousand |
| Financing Cash Flow | -400 Thousand | -665 Thousand | -2.16 Million | -500 Thousand | -500 Thousand | -500 Thousand |
| Debt repayment | -400 Thousand | -700 Thousand | -2.16 Million | -500 Thousand | -500 Thousand | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -400 Thousand | - | - | -500 Thousand | -500 Thousand | -500 Thousand |
| Accounts receivables | - | -500 Thousand | -500 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.4 Million | -6.2 Million | -7.6 Million | 3.8 Million | -7 Million | 1.8 Million |
| Other working capital | 1.4 Million | 4.4 Million | 8 Million | 900 Thousand | 1.2 Million | 1.1 Million |
| Cash at beginning of period | 16.5 Million | 16.6 Million | 8.58 Million | 13.1 Million | 13.9 Million | 8.6 Million |
| Cash at end of period | 22.7 Million | 16.45 Million | 16.45 Million | 16.6 Million | 13.1 Million | 13.9 Million |
| Capital Expenditure | -100 Thousand | 4000.00 | -196 Thousand | -100 Thousand | - | -200 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 12 Thousand |
| Net cash flow / Change in cash | 6.2 Million | -147 Thousand | 7.86 Million | 3.5 Million | -800 Thousand | 5.3 Million |
| Free Cash Flow | 6.2 Million | 378 Thousand | 13.17 Million | 8.1 Million | -1.2 Million | 5.8 Million |
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