SciBase Holding AB (publ) (SCIB.ST)
SEK 0.37
(-6.03%)
SEK 0.37
(-6.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.98 Million | -44.46 Million | -39.5 Million | -33.86 Million | -37.95 Million | -37.48 Million |
| Net Income | -55.58 Million | -43.17 Million | -41.77 Million | -34.98 Million | -39.59 Million | -44.21 Million |
| Depreciation & Amortization | 3.38 Million | 3.65 Million | 2.95 Million | 2.61 Million | 2.85 Million | 841 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.13 Million | -1.95 Million | 342 Thousand | -1.68 Million | -2.25 Million | 1.1 Million |
| Other non-cash items | 11.25 Million | -2.99 Million | -1.01 Million | 197 Thousand | 1.04 Million | 4.78 Million |
| Investing Cash Flow | -383 Thousand | -381 Thousand | -526 Thousand | 858 Thousand | -1.26 Million | -298 Thousand |
| Investments in PPE | -383 Thousand | -381 Thousand | -617 Thousand | -299 Thousand | -1.34 Million | -298 Thousand |
| Acquisitions | - | - | 91 Thousand | - | 78 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.15 Million | - | - |
| Other Investing Activities | - | - | 91 Thousand | 1.15 Million | 78 Thousand | - |
| Financing Cash Flow | 67.68 Million | -2.47 Million | 64.21 Million | 47.89 Million | -1.78 Million | -4.66 Million |
| Debt repayment | -2.59 Million | -2.47 Million | -2.26 Million | -1.71 Million | -1.78 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 70.27 Million | - | 71.21 Million | 56.81 Million | - | - |
| Other Financing Activities | 70.27 Million | -2.47 Million | -4.72 Million | -7.19 Million | -1.78 Million | -4.66 Million |
| Accounts receivables | 4.8 Million | -6.56 Million | -3.4 Million | 179 Thousand | -76 Thousand | -1.17 Million |
| Accounts payables | -2.3 Million | 5.1 Million | 3.63 Million | 42 Thousand | -1.05 Million | 1.64 Million |
| Inventory | -4.62 Million | -492 Thousand | 112 Thousand | -1.9 Million | -1.12 Million | 636 Thousand |
| Other working capital | -2.3 Million | - | - | - | -1000.00 | 473 Thousand |
| Cash at beginning of period | 18.83 Million | 65.6 Million | 41.42 Million | 26.45 Million | 67.51 Million | 110.01 Million |
| Cash at end of period | 34.12 Million | 18.83 Million | 65.6 Million | 41.42 Million | 26.45 Million | 67.51 Million |
| Capital Expenditure | -383 Thousand | -381 Thousand | -617 Thousand | -299 Thousand | -1.34 Million | -298 Thousand |
| Effect of forex changes on cash | -26 Thousand | 552 Thousand | -11 Thousand | 77 Thousand | -52 Thousand | -52 Thousand |
| Net cash flow / Change in cash | 15.28 Million | -46.77 Million | 24.18 Million | 14.97 Million | -41.05 Million | -42.5 Million |
| Free Cash Flow | -52.36 Million | -44.84 Million | -40.11 Million | -34.16 Million | -39.3 Million | -37.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.05 Million | -10.86 Million | -55.58 Million | -20.54 Million | -12.78 Million | -11.35 Million |
| Depreciation & Amortization | 785 Thousand | 833 Thousand | 3.38 Million | 866 Thousand | 717 Thousand | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -457 Thousand | -387 Thousand | -2.13 Million | -947 Thousand | -5.7 Million | -1.69 Million |
| Other non-cash items | 1.57 Million | -2.76 Million | 11.25 Million | 5.95 Million | -55 Thousand | -1.01 Million |
| Investing Cash Flow | -127 Thousand | - | -383 Thousand | -83 Thousand | -15 Thousand | -154 Thousand |
| Investments in PPE | -127 Thousand | - | -383 Thousand | -83 Thousand | -15 Thousand | -154 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 38.26 Million | -660 Thousand | 67.68 Million | -672 Thousand | -633 Thousand | 69.78 Million |
| Debt repayment | -651 Thousand | -660 Thousand | -2.59 Million | -672 Thousand | -633 Thousand | -648 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37.96 Million | - | 70.27 Million | - | - | 79.6 Million |
| Other Financing Activities | 942 Thousand | - | 70.27 Million | - | - | -9.16 Million |
| Accounts receivables | -1.52 Million | -1.4 Million | 4.8 Million | 2.28 Million | -2.56 Million | -873 Thousand |
| Accounts payables | 342 Thousand | 528 Thousand | -2.3 Million | -1.34 Million | -3.43 Million | 2.06 Million |
| Inventory | 722 Thousand | 486 Thousand | -4.62 Million | -1.88 Million | 294 Thousand | -2.88 Million |
| Other working capital | 342 Thousand | 528 Thousand | -2.3 Million | -1.34 Million | -3.43 Million | 2.06 Million |
| Cash at beginning of period | 20.27 Million | 34.12 Million | 18.83 Million | 52.35 Million | 70.87 Million | 14.39 Million |
| Cash at end of period | 43.27 Million | 20.27 Million | 34.12 Million | 34.12 Million | 52.35 Million | 70.87 Million |
| Capital Expenditure | -127 Thousand | - | -383 Thousand | -83 Thousand | -15 Thousand | -154 Thousand |
| Effect of forex changes on cash | 45 Thousand | -6000.00 | -26 Thousand | -126 Thousand | -46 Thousand | -98 Thousand |
| Net cash flow / Change in cash | 22.99 Million | -13.84 Million | 15.28 Million | -18.23 Million | -18.52 Million | 56.47 Million |
| Free Cash Flow | -15.3 Million | -13.18 Million | -52.36 Million | -17.43 Million | -17.84 Million | -13.2 Million |
0762
PFIZER
AMOT
2030
ASCBW
2915