Saxlund Group AB (publ) (SAXG.ST)
SEK 8.5
(5.83%)
SEK 8.5
(5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.28 Million | -10.81 Million | -14.89 Million | -40.18 Million | -9.62 Million | -27.26 Million |
| Net Income | -26.67 Million | -10.57 Million | 6.84 Million | -23.64 Million | -16.1 Million | -97.72 Million |
| Depreciation & Amortization | 4.13 Million | 1.92 Million | 1.32 Million | 2.95 Million | 2.2 Million | 38.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.5 Million | -3.51 Million | -18.68 Million | -10.91 Million | 8.69 Million | 23.95 Million |
| Other non-cash items | -5.25 Million | 1.34 Million | -4.38 Million | -8.57 Million | -4.42 Million | 7.99 Million |
| Investing Cash Flow | -1.54 Million | -1.45 Million | -3.68 Million | -1.35 Million | -1.3 Million | - |
| Investments in PPE | -1.54 Million | -4.87 Million | -3.68 Million | -1.35 Million | -1.3 Million | - |
| Acquisitions | - | 3.41 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.83 Million | 9.07 Million | 12.59 Million | 24.26 Million | 21.22 Million | 22.54 Million |
| Debt repayment | -6.8 Million | -8.82 Million | -1.51 Million | -58.81 Million | -28.01 Million | -22.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 924 Thousand | - | 93.73 Million | 30.71 Million | - |
| Other Financing Activities | -974 Thousand | 16.98 Million | 14.11 Million | -10.65 Million | 18.52 Million | 22.54 Million |
| Accounts receivables | 7.63 Million | -17.06 Million | -45 Million | 42.6 Million | 17.88 Million | 93.28 Million |
| Accounts payables | 32.75 Million | 11.26 Million | 29.59 Million | -8.37 Million | -68.49 Million | -78.39 Million |
| Inventory | -17.87 Million | 2.29 Million | -3.26 Million | -45.14 Million | 59.31 Million | 9.06 Million |
| Other working capital | 1.00 | 11.26 Million | 29.59 Million | -8.37 Million | -68.49 Million | 14.88 Million |
| Cash at beginning of period | 4.91 Million | 7.29 Million | 13.26 Million | 31.58 Million | 21.29 Million | 23.96 Million |
| Cash at end of period | 3.98 Million | 4.46 Million | 7.29 Million | 13.26 Million | 31.58 Million | 19.24 Million |
| Capital Expenditure | -1.54 Million | -4.87 Million | -3.68 Million | -1.35 Million | -1.3 Million | - |
| Effect of forex changes on cash | 53 Thousand | 374 Thousand | 7000.00 | -1.03 Million | -4000.00 | - |
| Net cash flow / Change in cash | -932 Thousand | -2.82 Million | -5.97 Million | -18.32 Million | 10.29 Million | -4.72 Million |
| Free Cash Flow | -6.82 Million | -15.68 Million | -18.57 Million | -41.54 Million | -10.92 Million | -27.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.46 Million | -6.69 Million | -26.67 Million | -14.85 Million | 894 Thousand | -825 Thousand |
| Depreciation & Amortization | 1.07 Million | 1.06 Million | 4.13 Million | 950 Thousand | 1.62 Million | 688 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.31 Million | -2.5 Million | 22.5 Million | 15.97 Million | -25.37 Million | 17.26 Million |
| Other non-cash items | 4.04 Million | 2.54 Million | -5.25 Million | -6.42 Million | -3.78 Million | 2.99 Million |
| Investing Cash Flow | 420 Thousand | 161 Thousand | -1.54 Million | 269 Thousand | -1.66 Million | -541 Thousand |
| Investments in PPE | - | - | -1.54 Million | -1.54 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 420 Thousand | 161 Thousand | - | 1.81 Million | -1.66 Million | -541 Thousand |
| Financing Cash Flow | -2.79 Million | 17.72 Million | 5.83 Million | 3.83 Million | 1.33 Million | 3.37 Million |
| Debt repayment | - | - | -6.8 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.79 Million | 17.72 Million | -974 Thousand | 3.83 Million | 1.33 Million | 3.37 Million |
| Accounts receivables | - | - | 7.63 Million | 7.63 Million | - | - |
| Accounts payables | - | - | 32.75 Million | -6.53 Million | - | - |
| Inventory | - | - | -17.87 Million | -17.87 Million | - | - |
| Other working capital | - | - | 1.00 | 32.75 Million | - | - |
| Cash at beginning of period | 13.8 Million | 3.98 Million | 4.91 Million | 3.25 Million | 29.82 Million | 7.53 Million |
| Cash at end of period | 6.31 Million | 13.8 Million | 3.98 Million | 3.98 Million | 3.25 Million | 29.82 Million |
| Capital Expenditure | - | - | -1.54 Million | -1.54 Million | - | - |
| Effect of forex changes on cash | -302 Thousand | 107 Thousand | 53 Thousand | 523 Thousand | 393 Thousand | -670 Thousand |
| Net cash flow / Change in cash | -7.48 Million | 9.82 Million | -932 Thousand | 727 Thousand | -26.57 Million | 22.28 Million |
| Free Cash Flow | -4.8 Million | -7.72 Million | -6.82 Million | -5.89 Million | -26.63 Million | 20.12 Million |
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