Qlife Holding AB (publ) (QLIFE.ST)
SEK 2.1
(5.53%)
SEK 2.1
(5.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -65.21 Million | -47.73 Million | -26.05 Million | -16.82 Million | -3.87 Million |
| Net Income | -159.95 Million | -101 Million | -56.34 Million | -31.93 Million | -5.27 Million |
| Depreciation & Amortization | 112.65 Million | 18.07 Million | 8.81 Million | 11.9 Million | 1.87 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -6.11 Million | 27.1 Million | 2.67 Million | 922 Thousand | -492.99 Thousand |
| Other non-cash items | 219.61 Million | 8.09 Million | 18.8 Million | 2.28 Million | 4.24 Million |
| Investing Cash Flow | -3.45 Million | -42.94 Million | -26.76 Million | -26.82 Million | 5.98 Million |
| Investments in PPE | -3.45 Million | -42.94 Million | -26.76 Million | -26.82 Million | -2.04 Million |
| Acquisitions | - | - | - | - | 8.02 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -3.45 Million | -42.55 Million | -25.06 Million | -21.44 Million | -9.3 Million |
| Financing Cash Flow | 54.72 Million | 32.72 Million | 105.41 Million | 58.91 Million | 2.13 Million |
| Debt repayment | -15.46 Million | -7.53 Million | -14.82 Million | -14.46 Million | -2 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 44.55 Million | 53.11 Million | 120.84 Million | 44.45 Million | 133.61 Thousand |
| Other Financing Activities | -7.87 Million | -12.85 Million | -605 Thousand | 28.92 Million | 12.8 Million |
| Accounts receivables | 6.23 Million | 4.03 Million | -2.02 Million | -10.64 Million | -892.03 Thousand |
| Accounts payables | -13.12 Million | 22.82 Million | 7.5 Million | 14.88 Million | 1.35 Million |
| Inventory | 778 Thousand | 239 Thousand | -2.8 Million | -3.31 Million | -959.72 Thousand |
| Other working capital | -7.13 Million | 1.00 | -1000.00 | 14.88 Million | 8.15 Million |
| Cash at beginning of period | 14.54 Million | 73.46 Million | 20.82 Million | 4.04 Million | 985.09 Thousand |
| Cash at end of period | 1.66 Million | 14.54 Million | 73.46 Million | 20.82 Million | 4.04 Million |
| Capital Expenditure | -3.45 Million | -42.94 Million | -26.76 Million | -26.82 Million | -2.04 Million |
| Effect of forex changes on cash | 756 Thousand | -966 Thousand | 39 Thousand | 1.52 Million | -1.18 Million |
| Net cash flow / Change in cash | -12.88 Million | -58.91 Million | 52.63 Million | 16.77 Million | 3.05 Million |
| Free Cash Flow | -68.66 Million | -90.67 Million | -52.81 Million | -43.65 Million | -5.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.97 Million | -8.35 Million | -159.95 Million | -111.54 Million | -12.98 Million | -24.86 Million |
| Depreciation & Amortization | 8000.00 | 823 Thousand | 112.65 Million | 94.56 Million | 5.33 Million | 6.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.86 Million | -5.65 Million | -6.11 Million | 5.03 Million | -3.78 Million | -8.6 Million |
| Other non-cash items | 3.71 Million | 1.17 Million | 219.61 Million | 177.37 Million | -3 Million | 7.07 Million |
| Investing Cash Flow | 3.01 Million | -3.01 Million | -3.45 Million | 4.18 Million | 3.9 Million | -6.24 Million |
| Investments in PPE | 3.01 Million | -3.01 Million | -3.45 Million | 4.18 Million | 3.9 Million | -6.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.01 Million | -3.01 Million | -3.45 Million | 4.18 Million | 3.9 Million | -6.24 Million |
| Financing Cash Flow | -11.08 Million | 17.74 Million | 54.72 Million | 8.38 Million | 6.91 Million | 34.07 Million |
| Debt repayment | -9.96 Million | -2.87 Million | -15.46 Million | -2.5 Million | -16.24 Million | -9.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 30.4 Million | 44.55 Million | -814 Thousand | 208 Thousand | 61.33 Million |
| Other Financing Activities | -11.08 Million | 1000.00 | -7.87 Million | -179 Thousand | 22.94 Million | -17.41 Million |
| Accounts receivables | 1.51 Million | 120 Thousand | 6.23 Million | 12.78 Million | 857 Thousand | -5.99 Million |
| Accounts payables | 11.44 Million | -5.21 Million | -13.12 Million | -8.32 Million | -4.61 Million | -2.46 Million |
| Inventory | -95 Thousand | -555 Thousand | 778 Thousand | 580 Thousand | -31 Thousand | -146 Thousand |
| Other working capital | 11.44 Million | - | -7.13 Million | -7.13 Million | - | - |
| Cash at beginning of period | 3.98 Million | 1.66 Million | 14.54 Million | 5.63 Million | 9.39 Million | 2.48 Million |
| Cash at end of period | 87 Thousand | 3.98 Million | 1.66 Million | 1.66 Million | 5.63 Million | 9.39 Million |
| Capital Expenditure | 3.01 Million | -3.01 Million | -3.45 Million | 4.18 Million | 3.9 Million | -6.24 Million |
| Effect of forex changes on cash | 395 Thousand | -395 Thousand | 756 Thousand | 1.82 Million | -133 Thousand | -982 Thousand |
| Net cash flow / Change in cash | -3.89 Million | 2.31 Million | -12.88 Million | -3.97 Million | -3.76 Million | 6.91 Million |
| Free Cash Flow | 6.79 Million | -15.02 Million | -68.66 Million | -14.48 Million | -10.54 Million | -26.18 Million |
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