Raketech Group Holding PLC (RAKE.ST)
SEK 4.36
(-0.68%)
SEK 4.36
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.02 Million | 18.82 Million | 14.62 Million | 12.41 Million | 11.46 Million | 11.21 Million |
| Net Income | 7.47 Million | 10.01 Million | 7.64 Million | 6.05 Million | 7.4 Million | 4.79 Million |
| Depreciation & Amortization | 11.94 Million | 7.65 Million | 6.79 Million | 5.4 Million | 4.51 Million | 1.7 Million |
| Deferred income taxes | -836.51 Thousand | - | 174.09 Thousand | -446.32 Thousand | 892.8 Thousand | -185.62 Thousand |
| Stock-based compensation | 238.83 Thousand | 187.14 Thousand | 135.04 Thousand | 179.7 Thousand | 189.42 Thousand | 120.41 Thousand |
| Change in working capital | -1.98 Million | -1.22 Million | -1.71 Million | 289.24 Thousand | -214.97 Thousand | -1.61 Million |
| Other non-cash items | 4.18 Million | 2.19 Million | 1.6 Million | 930.16 Thousand | -1.32 Million | 6.4 Million |
| Investing Cash Flow | -5.55 Million | -13.2 Million | -28.64 Million | -9.8 Million | -8.71 Million | -16.53 Million |
| Investments in PPE | -5.56 Million | -13.21 Million | -14.59 Million | -13.22 Million | -8.71 Million | -15.8 Million |
| Acquisitions | - | - | -14.57 Million | - | - | -731.81 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6360.00 | 1400.00 | 522.96 Thousand | 3.41 Million | 3151.00 | -15.77 Million |
| Financing Cash Flow | -9.99 Million | -761.53 Thousand | 12.25 Million | -1.83 Million | -6.08 Million | 9.74 Million |
| Debt repayment | -5 Million | -136.33 Thousand | -2.13 Million | -1.5 Million | -7.87 Million | -22.62 Million |
| Dividends payments | -3.97 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -829.96 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | 36.26 Million |
| Other Financing Activities | -886.66 Thousand | -625.2 Thousand | 14.39 Million | -332.29 Thousand | 2.62 Million | -3.89 Million |
| Accounts receivables | -4.24 Million | -1.63 Million | -1.42 Million | -460.12 Thousand | -573.66 Thousand | -2.09 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.25 Million | 409.13 Thousand | -290.65 Thousand | 749.36 Thousand | 358.69 Thousand | - |
| Cash at beginning of period | 8.06 Million | 3.2 Million | 4.96 Million | 4.19 Million | 7.52 Million | 3.09 Million |
| Cash at end of period | 13.45 Million | 8.06 Million | 3.2 Million | 4.96 Million | 4.19 Million | 7.52 Million |
| Capital Expenditure | -5.56 Million | -13.21 Million | -14.59 Million | -13.22 Million | -8.71 Million | -15.8 Million |
| Effect of forex changes on cash | -66.65 Thousand | 2572.00 | - | - | - | - |
| Net cash flow / Change in cash | 5.39 Million | 4.85 Million | -1.76 Million | 775.01 Thousand | -3.33 Million | 4.42 Million |
| Free Cash Flow | 15.45 Million | 5.61 Million | 29.66 Thousand | -808.22 Thousand | 2.74 Million | -4.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.66 Million | 407 Thousand | 1.42 Million | 7.47 Million | 1.12 Million | 1.9 Million |
| Depreciation & Amortization | 2.77 Million | 3.01 Million | 3.25 Million | 11.94 Million | 3.4 Million | 3.02 Million |
| Deferred income taxes | - | - | -319.51 Thousand | -836.51 Thousand | -367 Thousand | -426 Thousand |
| Stock-based compensation | 67 Thousand | 77 Thousand | 68.83 Thousand | 238.83 Thousand | 60 Thousand | 51 Thousand |
| Change in working capital | -1.06 Million | 2.61 Million | 12.73 Thousand | -1.98 Million | -1.65 Million | -37 Thousand |
| Other non-cash items | 779 Thousand | 855 Thousand | 1.32 Million | 4.18 Million | 1.08 Million | 964 Thousand |
| Investing Cash Flow | -325 Thousand | -13.11 Million | -641.4 Thousand | -5.55 Million | -148 Thousand | -398 Thousand |
| Investments in PPE | -330 Thousand | -13.11 Million | -642.76 Thousand | -5.56 Million | -149 Thousand | -400 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -150 Thousand | -13.1 Million | 1360.00 | 6360.00 | 1000.00 | 2000.00 |
| Financing Cash Flow | -256 Thousand | -260 Thousand | -6.98 Million | -9.99 Million | -338 Thousand | -2.29 Million |
| Debt repayment | -32 Thousand | -34 Thousand | -5.03 Million | -5 Million | -34 Thousand | -33 Thousand |
| Dividends payments | - | - | -1.98 Million | -3.97 Million | - | -1.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -224 Thousand | -226 Thousand | 38.33 Thousand | -886.66 Thousand | -304 Thousand | -277 Thousand |
| Accounts receivables | -449 Thousand | 2.84 Million | 391.2 Thousand | -4.24 Million | -3.18 Million | -995 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -612 Thousand | - | -378.46 Thousand | 2.25 Million | 1.52 Million | 958 Thousand |
| Cash at beginning of period | 7.09 Million | 13.45 Million | 15.36 Million | 8.06 Million | 12.19 Million | 9.41 Million |
| Cash at end of period | 9.82 Million | 7.09 Million | 13.45 Million | 13.45 Million | 15.36 Million | 12.19 Million |
| Capital Expenditure | -330 Thousand | -13.11 Million | -642.76 Thousand | -5.56 Million | -149 Thousand | -400 Thousand |
| Effect of forex changes on cash | 11 Thousand | 30 Thousand | -42.65 Thousand | -66.65 Thousand | 10 Thousand | -5000.00 |
| Net cash flow / Change in cash | 2.73 Million | -6.36 Million | -1.9 Million | 5.39 Million | 3.16 Million | 2.77 Million |
| Free Cash Flow | 2.97 Million | -6.13 Million | 5.12 Million | 15.45 Million | 3.49 Million | 5.07 Million |
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