Recyctec Holding AB ser. B (RECY-B.ST)
SEK 0.15
(6.88%)
SEK 0.15
(6.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.85 Million | -8.56 Million | -13.57 Million | -10.55 Million | -12.81 Million | -7.88 Million |
| Net Income | -10.97 Million | -15.09 Million | -9.68 Million | -11.6 Million | -26.58 Million | -10.68 Million |
| Depreciation & Amortization | 2.26 Million | 2.51 Million | 2.65 Million | 2.61 Million | 3.04 Million | 3.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -508.35 Thousand | 4.01 Million | -7.24 Million | -1.64 Million | 350.45 Thousand | -447.61 Thousand |
| Other non-cash items | 7.4 Million | 1.02 Million | 13.25 Million | 6.95 Million | 16.11 Million | 6.75 Million |
| Investing Cash Flow | 5 Million | -432.02 Thousand | -46.01 Thousand | -2.33 Million | -648.04 Thousand | -3.8 Million |
| Investments in PPE | 4.00 | -432.02 Thousand | -46.01 Thousand | -2.33 Million | -648.04 Thousand | -3.8 Million |
| Acquisitions | 5 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5 Million | - | - | - | - | - |
| Financing Cash Flow | 3.44 Million | 8.47 Million | 4.28 Million | 23.38 Million | 13.11 Million | 11.84 Million |
| Debt repayment | -9.27 Million | -9.03 Million | -732.19 Thousand | -1.18 Million | -558.27 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -560 Thousand | - | - | - | - |
| Common Stock Issuance | 12.72 Million | -560 Thousand | 3.54 Million | 22.19 Million | 12.97 Million | 10.83 Million |
| Other Financing Activities | - | - | - | - | -420 Thousand | - |
| Accounts receivables | -311.29 Thousand | 3.74 Million | -2 Million | -291.91 Thousand | -232.83 Thousand | 93.77 Thousand |
| Accounts payables | -179.03 Thousand | 321.67 Thousand | -5.08 Million | -1.76 Million | 366.63 Thousand | 59.94 Thousand |
| Inventory | -18.02 Thousand | -53.43 Thousand | -158.42 Thousand | 408.27 Thousand | 216.65 Thousand | -601.33 Thousand |
| Other working capital | -179.03 Thousand | - | - | - | - | - |
| Cash at beginning of period | 1.04 Million | 1.56 Million | 10.9 Million | 413.66 Thousand | 761.62 Thousand | 616.45 Thousand |
| Cash at end of period | 2.64 Million | 1.04 Million | 1.56 Million | 10.9 Million | 413.66 Thousand | 761.62 Thousand |
| Capital Expenditure | 4.00 | -432.02 Thousand | -46.01 Thousand | -2.33 Million | -648.04 Thousand | -3.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.6 Million | -520.15 Thousand | -9.34 Million | 10.48 Million | -347.96 Thousand | 145.17 Thousand |
| Free Cash Flow | -6.85 Million | -8.99 Million | -13.62 Million | -12.89 Million | -13.46 Million | -11.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.1 Million | -2.6 Million | -1.09 Million | -10.97 Million | -4.71 Million | -2.02 Million |
| Depreciation & Amortization | 489.31 Thousand | 482.01 Thousand | 424.68 Thousand | 2.26 Million | 575.81 Thousand | 630.21 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.68 Million | -19.84 Thousand | 1.31 Million | -508.35 Thousand | 474.78 Thousand | 828.08 Thousand |
| Other non-cash items | -702.45 Thousand | 983.87 Thousand | 1.85 Million | 7.4 Million | 676.84 Thousand | 432.34 Thousand |
| Investing Cash Flow | -1.00 | -337.81 Thousand | -2.37 Million | 5 Million | 7.37 Million | - |
| Investments in PPE | -1.00 | -337.81 Thousand | - | - | - | - |
| Acquisitions | - | - | -2.37 Million | 5 Million | 7.37 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 722.3 Thousand | 194.99 Thousand | 82.77 Thousand | 3.44 Million | -2.28 Million | -307.41 Thousand |
| Debt repayment | -722.3 Thousand | -194.99 Thousand | -82.77 Thousand | -9.27 Million | -2.28 Million | -307.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 12.72 Million | - | - |
| Other Financing Activities | - | - | - | - | - | -1.00 |
| Accounts receivables | 2.73 Million | -3.35 Million | -104.08 Thousand | -311.29 Thousand | 144.95 Thousand | 98.41 Thousand |
| Accounts payables | -1.34 Million | 3.63 Million | 1.14 Million | -179.03 Thousand | -52.5 Thousand | 676.22 Thousand |
| Inventory | 290.47 Thousand | -300.11 Thousand | 281.1 Thousand | -18.02 Thousand | 382.33 Thousand | 53.43 Thousand |
| Other working capital | -1.09 Million | - | - | - | - | - |
| Cash at beginning of period | 358.05 Thousand | 2.64 Million | 1.96 Million | 1.04 Million | 529.49 Thousand | 1.4 Million |
| Cash at end of period | 144.67 Thousand | 358.05 Thousand | 2.64 Million | 2.64 Million | 1.96 Million | 529.49 Thousand |
| Capital Expenditure | -1.00 | -337.81 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -213.37 Thousand | -2.28 Million | 682.25 Thousand | 1.6 Million | 1.43 Million | -879.08 Thousand |
| Free Cash Flow | -935.68 Thousand | -2.48 Million | 2.97 Million | -6.85 Million | -3.66 Million | -571.66 Thousand |
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