Qlosr Group AB (publ) (QLOSR-B.ST)
SEK 0.14
(8.8%)
SEK 0.14
(8.8%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.98 Million | 51.16 Million | -2.94 Million | -1.46 Million | -4.08 Million | -5.29 Million |
| Net Income | -78.25 Million | -47.07 Million | -3.12 Million | -1.94 Million | 756.35 Thousand | -1.59 Million |
| Depreciation & Amortization | 69.97 Million | 60.77 Million | 63.65 Thousand | 63.65 Thousand | 15.91 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.59 Million | 40.06 Million | -160 Thousand | 1.33 Million | -1.53 Million | 130 Thousand |
| Other non-cash items | 82.96 Million | 96.89 Million | 561.73 Thousand | -2.13 Million | -1.75 Million | -3.96 Million |
| Investing Cash Flow | -69.62 Million | -80.62 Million | -195.39 Thousand | 966 Thousand | 2.63 Million | 3.74 Million |
| Investments in PPE | -24.71 Million | -14.41 Million | -17.6 Thousand | - | -318 Thousand | - |
| Acquisitions | -46.99 Million | -72.78 Million | - | - | - | - |
| Investment purchases | -452 Thousand | - | -177.79 Thousand | -34 Thousand | -478 Thousand | -226 Thousand |
| Sales/Maturities of investments | 2.53 Million | 6.57 Million | - | 1 Million | 3.43 Million | 3.97 Million |
| Other Investing Activities | 2.08 Million | - | - | - | - | - |
| Financing Cash Flow | 28.24 Million | 33.66 Million | 3.24 Million | - | 2.85 Million | - |
| Debt repayment | -28.24 Million | -39.45 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -51 Thousand | 3.24 Million | - | 2.85 Million | - |
| Other Financing Activities | -182 Thousand | -5.73 Million | - | - | - | - |
| Accounts receivables | 55.66 Million | -5.23 Million | -159.9 Thousand | 1.41 Million | -998 Thousand | -396 Thousand |
| Accounts payables | 16.8 Million | 29.74 Million | -100.00 | -80 Thousand | -538 Thousand | 526 Thousand |
| Inventory | -15.81 Million | -2.45 Million | - | - | - | - |
| Other working capital | -15.06 Million | 18 Million | - | - | - | - |
| Cash at beginning of period | 46.76 Million | 1.25 Million | 1.14 Million | 1.64 Million | 231.3 Thousand | 1.78 Million |
| Cash at end of period | 38.37 Million | 46.76 Million | 1.25 Million | 1.14 Million | 1.64 Million | 231.3 Thousand |
| Capital Expenditure | -24.71 Million | -14.41 Million | -17.6 Thousand | - | -318 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.39 Million | 45.51 Million | 109.07 Thousand | -501.84 Thousand | 1.41 Million | -1.54 Million |
| Free Cash Flow | 8.27 Million | 36.75 Million | -2.96 Million | -1.46 Million | -4.4 Million | -5.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.71 Million | -16.39 Million | -78.25 Million | -37.63 Million | -16.81 Million | -12.54 Million |
| Depreciation & Amortization | 19.04 Million | 18.87 Million | 69.97 Million | 18.39 Million | 17.65 Million | 17.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.33 Million | -6.96 Million | 41.59 Million | 63.26 Million | 6.36 Million | -23.43 Million |
| Other non-cash items | -1.28 Million | -1.86 Million | 82.96 Million | -15.53 Million | -1.69 Million | 69.74 Million |
| Investing Cash Flow | -4.32 Million | -4.19 Million | -69.62 Million | -14.38 Million | -35.43 Million | -3.15 Million |
| Investments in PPE | -1.55 Million | -4.03 Million | -24.71 Million | -9.96 Million | -4.6 Million | -3.43 Million |
| Acquisitions | -1.72 Million | - | -46.99 Million | -4.35 Million | -30.75 Million | -1.22 Million |
| Investment purchases | -1.2 Million | -160 Thousand | -452 Thousand | -72 Thousand | -73 Thousand | -72 Thousand |
| Sales/Maturities of investments | 160 Thousand | - | 2.53 Million | - | - | 1.58 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.37 Million | 36.36 Million | 28.24 Million | -1.71 Million | 24.51 Million | -2.9 Million |
| Debt repayment | -8.15 Million | -36.6 Million | -28.24 Million | -1.71 Million | -24.51 Million | -2.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.78 Million | -246 Thousand | -182 Thousand | -365 Thousand | -1.69 Million | -40 Thousand |
| Accounts receivables | -15.86 Million | -9.19 Million | 55.66 Million | 30.76 Million | 49.56 Million | -41.86 Million |
| Accounts payables | 17.17 Million | -29.46 Million | 16.8 Million | 35.46 Million | -28.88 Million | 21.88 Million |
| Inventory | -12 Million | 17.27 Million | -15.81 Million | -9.54 Million | 15.71 Million | -14.99 Million |
| Other working capital | 8.53 Million | 14.41 Million | -15.06 Million | 6.57 Million | -30.02 Million | 11.54 Million |
| Cash at beginning of period | 60.99 Million | 38.37 Million | 46.76 Million | 6.11 Million | 10.43 Million | 35.23 Million |
| Cash at end of period | 23.84 Million | 60.99 Million | 38.37 Million | 38.37 Million | 6.11 Million | 10.43 Million |
| Capital Expenditure | -1.55 Million | -4.03 Million | -24.71 Million | -9.96 Million | -4.6 Million | -3.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.15 Million | 22.62 Million | -8.39 Million | 32.26 Million | -4.32 Million | -24.8 Million |
| Free Cash Flow | -30 Million | -13.58 Million | 8.27 Million | 38.4 Million | 1.98 Million | -22.18 Million |
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