Realfiction Holding AB (publ) (REALFI.ST)
SEK 11.08
(-0.89%)
SEK 11.08
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.29 Million | 4.51 Million | -1000.00 | -3.16 Million | -11.01 Million | -14.32 Million |
| Net Income | -6.09 Million | -1.58 Million | -4.27 Million | -9.44 Million | -14.09 Million | -11.74 Million |
| Depreciation & Amortization | 627 Thousand | 800 Thousand | 786 Thousand | 1.33 Million | 1.33 Million | 290 Thousand |
| Deferred income taxes | -791 Thousand | - | - | - | - | - |
| Stock-based compensation | 389 Thousand | 132 Thousand | 1.39 Million | - | - | - |
| Change in working capital | 852 Thousand | 1.71 Million | 865 Thousand | 3.43 Million | 1.46 Million | -2.69 Million |
| Other non-cash items | 2.72 Million | 3.44 Million | 1.23 Million | 1.5 Million | 284 Thousand | -176 Thousand |
| Investing Cash Flow | -18.4 Million | -17.71 Million | -17.74 Million | -7.2 Million | -7.44 Million | -1.9 Million |
| Investments in PPE | -18.38 Million | -17.7 Million | -17.71 Million | -7.39 Million | -7.44 Million | -1.83 Million |
| Acquisitions | - | 4000.00 | 17 Thousand | 139 Thousand | - | - |
| Investment purchases | -23 Thousand | -20 Thousand | -43 Thousand | -139 Thousand | - | -70 Thousand |
| Sales/Maturities of investments | - | -4000.00 | -17 Thousand | 51 Thousand | - | - |
| Other Investing Activities | -18.32 Million | 4000.00 | 17 Thousand | 139 Thousand | -5.6 Million | -70 Thousand |
| Financing Cash Flow | 1.88 Million | 3 Million | 15.89 Million | 35.37 Million | 30.28 Million | 3.72 Million |
| Debt repayment | -1.39 Million | - | - | - | -6.4 Million | -1.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9000.00 | 15.89 Million | 35.37 Million | 36.69 Million | - |
| Other Financing Activities | 3.27 Million | 3 Million | 15.89 Million | 35.37 Million | 30.28 Million | 5.44 Million |
| Accounts receivables | 607 Thousand | 357 Thousand | -328 Thousand | 1.84 Million | 303 Thousand | -133 Thousand |
| Accounts payables | -1.26 Million | 1.18 Million | -523 Thousand | 1 Million | -677 Thousand | 1.38 Million |
| Inventory | 1.51 Million | 174 Thousand | 1.71 Million | 583 Thousand | 1.84 Million | -3.94 Million |
| Other working capital | -1.26 Million | 1.18 Million | -523 Thousand | 1 Million | -677 Thousand | 1.24 Million |
| Cash at beginning of period | 30.8 Million | 40.85 Million | 42.37 Million | 17.24 Million | 5.14 Million | 17.13 Million |
| Cash at end of period | 12.52 Million | 30.8 Million | 40.85 Million | 42.37 Million | 17.24 Million | 5.14 Million |
| Capital Expenditure | -18.38 Million | -17.7 Million | -17.71 Million | -7.39 Million | -7.44 Million | -1.83 Million |
| Effect of forex changes on cash | 534 Thousand | 156 Thousand | 327 Thousand | 123 Thousand | 275 Thousand | 504 Thousand |
| Net cash flow / Change in cash | -18.28 Million | -10.04 Million | -1.52 Million | 25.13 Million | 12.1 Million | -11.99 Million |
| Free Cash Flow | -20.67 Million | -13.18 Million | -17.71 Million | -10.55 Million | -18.46 Million | -16.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.43 Million | -8.12 Million | -6.09 Million | -287 Thousand | -1.54 Million | -2.98 Million |
| Depreciation & Amortization | 1.84 Million | 1.82 Million | 627 Thousand | 153 Thousand | 151 Thousand | 150 Thousand |
| Deferred income taxes | - | - | -791 Thousand | 841 Thousand | -126 Thousand | -71 Thousand |
| Stock-based compensation | - | - | 389 Thousand | 123 Thousand | 126 Thousand | 71 Thousand |
| Change in working capital | -48 Thousand | 225 Thousand | 852 Thousand | 1.27 Million | 1 Million | 750 Thousand |
| Other non-cash items | 4.4 Million | 4.11 Million | 2.72 Million | 1.09 Million | 140 Thousand | 120 Thousand |
| Investing Cash Flow | -549 Thousand | - | -18.4 Million | -5.06 Million | -4.21 Million | -5.13 Million |
| Investments in PPE | -546 Thousand | - | -18.38 Million | -5.06 Million | -4.21 Million | -5.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3000.00 | - | -23 Thousand | - | - | -23 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -531 Thousand | - | -18.32 Million | -5.01 Million | -4.18 Million | -5.12 Million |
| Financing Cash Flow | -383 Thousand | 18.56 Million | 1.88 Million | -323 Thousand | 626 Thousand | 673 Thousand |
| Debt repayment | -383 Thousand | -17.48 Million | -1.39 Million | -323 Thousand | -364 Thousand | -363 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -37 Thousand | - | - | - | - |
| Common Stock Issuance | - | -37 Thousand | - | - | - | - |
| Other Financing Activities | - | 1.11 Million | 3.27 Million | - | 990 Thousand | 1.03 Million |
| Accounts receivables | -398 Thousand | -628 Thousand | 607 Thousand | 760 Thousand | -46 Thousand | -409 Thousand |
| Accounts payables | -243 Thousand | 506 Thousand | -1.26 Million | -181 Thousand | 425 Thousand | 957 Thousand |
| Inventory | 593 Thousand | 347 Thousand | 1.51 Million | 691 Thousand | 629 Thousand | 202 Thousand |
| Other working capital | -243 Thousand | 506 Thousand | -1.26 Million | -181 Thousand | 425 Thousand | 957 Thousand |
| Cash at beginning of period | 25.88 Million | 12.52 Million | 30.8 Million | 14.35 Million | 18.26 Million | 24.49 Million |
| Cash at end of period | 18.77 Million | 25.88 Million | 12.52 Million | 12.52 Million | 14.35 Million | 18.26 Million |
| Capital Expenditure | -546 Thousand | - | -18.38 Million | -5.06 Million | -4.21 Million | -5.11 Million |
| Effect of forex changes on cash | -55 Thousand | 178 Thousand | 534 Thousand | 368 Thousand | -85 Thousand | 197 Thousand |
| Net cash flow / Change in cash | -7.1 Million | 13.36 Million | -18.28 Million | -1.82 Million | -3.91 Million | -6.22 Million |
| Free Cash Flow | -6.66 Million | -5.38 Million | -20.67 Million | -1.87 Million | -4.45 Million | -7.07 Million |
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