Qlucore Ab (Publ) (QCORE.ST)
SEK 2.32
(5.45%)
SEK 2.32
(5.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.94 Million | -8.04 Million | -6.8 Million | -1.08 Million | 1.6 Million | - |
| Net Income | -15.68 Million | -15.9 Million | -11.63 Million | -5.95 Million | 1.27 Million | -633.6 Thousand |
| Depreciation & Amortization | 4.03 Million | 3.74 Million | 3.49 Million | 2.61 Million | 2.17 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.72 Million | 3.73 Million | 1.16 Million | 2.49 Million | -2.02 Million | - |
| Other non-cash items | 13.97 Million | 374 Thousand | 159 Thousand | -229 Thousand | 175 Thousand | 633.6 Thousand |
| Investing Cash Flow | -22.52 Million | -19.01 Million | -8.94 Million | -4.16 Million | -4.36 Million | - |
| Investments in PPE | -22.52 Million | -19.01 Million | -8.95 Million | -4.16 Million | -4.36 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -18.78 Million | 1000.00 | -4.09 Million | -4.23 Million | - |
| Financing Cash Flow | -1.27 Million | -808 Thousand | 86.25 Million | 28.28 Million | 3.71 Million | - |
| Debt repayment | -1.27 Million | -875 Thousand | -2.3 Million | -73 Thousand | -292 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 67 Thousand | 85.55 Million | 28.35 Million | 4 Million | - |
| Other Financing Activities | - | 67 Thousand | 3 Million | 28.35 Million | 4 Million | - |
| Accounts receivables | -3.27 Million | 206 Thousand | 426 Thousand | 1.61 Million | -1.39 Million | - |
| Accounts payables | -2.2 Million | 2.78 Million | 490 Thousand | 749 Thousand | - | - |
| Inventory | - | -2.78 Million | -490 Thousand | -749 Thousand | - | - |
| Other working capital | -252 Thousand | 3.53 Million | 742 Thousand | 874 Thousand | -632 Thousand | - |
| Cash at beginning of period | 69.73 Million | 97.96 Million | 27.55 Million | 4.47 Million | 3.53 Million | - |
| Cash at end of period | 28.61 Million | 69.73 Million | 97.96 Million | 27.55 Million | 4.47 Million | - |
| Capital Expenditure | -22.52 Million | -19.01 Million | -8.95 Million | -4.16 Million | -4.36 Million | - |
| Effect of forex changes on cash | -366 Thousand | -366 Thousand | -87 Thousand | 45 Thousand | -16 Thousand | - |
| Net cash flow / Change in cash | -41.11 Million | -28.23 Million | 70.41 Million | 23.08 Million | 937 Thousand | - |
| Free Cash Flow | -39.47 Million | -27.06 Million | -15.75 Million | -5.24 Million | -2.76 Million | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.52 Million | -4.66 Million | -15.68 Million | -2.75 Million | -3.24 Million | -4.99 Million |
| Depreciation & Amortization | 1.15 Million | 1.04 Million | 4.03 Million | 1 Million | 991 Thousand | 990 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.91 Million | 1.06 Million | -5.72 Million | -2.77 Million | -2.06 Million | -1.95 Million |
| Other non-cash items | 4.56 Million | 1.76 Million | 13.97 Million | -219.99 Thousand | 176 Thousand | 85 Thousand |
| Investing Cash Flow | -2.32 Million | -3.44 Million | -22.52 Million | -5.7 Million | -7.09 Million | -6.28 Million |
| Investments in PPE | -2.32 Million | -3.44 Million | -22.52 Million | -5.7 Million | -7.09 Million | -6.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.32 Million | -3.44 Million | 1000.00 | -5.62 Million | -7.01 Million | -6.25 Million |
| Financing Cash Flow | -369 Thousand | -369 Thousand | -1.27 Million | -368 Thousand | -319 Thousand | -219 Thousand |
| Debt repayment | -369 Thousand | -369 Thousand | -1.27 Million | -368 Thousand | -319 Thousand | -219 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.33 Million | -675 Thousand | -3.27 Million | -1.82 Million | 10 Thousand | -1.12 Million |
| Accounts payables | -981 Thousand | 1.36 Million | -2.2 Million | -1.69 Million | -1.11 Million | -757 Thousand |
| Inventory | - | - | - | - | - | 757 Thousand |
| Other working capital | 11.22 Million | 378 Thousand | -252 Thousand | 746 Thousand | -957 Thousand | -831 Thousand |
| Cash at beginning of period | 28.61 Million | 34.93 Million | 69.73 Million | 45.59 Million | 57.23 Million | 69.73 Million |
| Cash at end of period | 28.43 Million | 28.61 Million | 28.61 Million | 34.93 Million | 45.59 Million | 57.23 Million |
| Capital Expenditure | -2.32 Million | -3.44 Million | -22.52 Million | -5.7 Million | -7.09 Million | -6.28 Million |
| Effect of forex changes on cash | 24 Thousand | -314 Thousand | -366 Thousand | 158 Thousand | -80 Thousand | -131 Thousand |
| Net cash flow / Change in cash | -185 Thousand | -6.31 Million | -41.11 Million | -10.65 Million | -11.64 Million | -12.5 Million |
| Free Cash Flow | 160 Thousand | -5.63 Million | -39.47 Million | -10.44 Million | -11.24 Million | -12.15 Million |
UNXP
GREENPLY
CRUCF
CSR
0346
3040