SECITS Holding AB (publ) (SECI.ST)
SEK 0.04
(3.33%)
SEK 0.04
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.76 Million | -1.49 Million | -17.63 Million | -3.39 Million | 2.58 Million | -11.05 Million |
| Net Income | -29.81 Million | -30.41 Million | -21.35 Million | -10.24 Million | -8.87 Million | -11.79 Million |
| Depreciation & Amortization | 21.91 Million | 21.91 Million | 8.07 Million | 4.33 Million | 4.88 Million | 4.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.09 Million | 13.62 Million | -433.62 Thousand | 4.33 Million | 6.86 Million | -3.65 Million |
| Other non-cash items | -8.77 Million | -6.61 Million | -3.92 Million | -1.81 Million | -299.72 Thousand | -254.85 Thousand |
| Investing Cash Flow | -2.51 Million | -33.88 Million | -30.1 Million | -675.79 Thousand | -150 Thousand | 20 Thousand |
| Investments in PPE | -277.17 Thousand | -125.65 Thousand | -795.93 Thousand | -682.56 Thousand | -150 Thousand | - |
| Acquisitions | -2.24 Million | -33.76 Million | -29.2 Million | 6777.00 | - | 20 Thousand |
| Investment purchases | -2.24 Million | -33.76 Million | -29.2 Million | - | - | - |
| Sales/Maturities of investments | - | 33.76 Million | 29.2 Million | - | - | - |
| Other Investing Activities | 10.3 Thousand | 15 Thousand | -100 Thousand | -362.84 Thousand | - | 20 Thousand |
| Financing Cash Flow | 32.64 Million | 34.21 Million | 45.19 Million | 4.95 Million | -1.42 Million | 11.61 Million |
| Debt repayment | -529.82 Thousand | -28.66 Million | -395.5 Thousand | -1.37 Million | -1.31 Million | -2.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 49.43 Million | 5.03 Million | 25.95 Million | 11.04 Million | 2.85 Million | 7.41 Million |
| Other Financing Activities | -16.25 Million | 57.83 Million | 19.63 Million | -4.71 Million | -2.97 Million | 6.33 Million |
| Accounts receivables | 5.61 Million | -4.96 Million | 2.06 Million | -1.37 Million | 8.91 Million | -7.68 Million |
| Accounts payables | 3.48 Million | 4.54 Million | -1.54 Million | 158.26 Thousand | -2.17 Million | 620.72 Thousand |
| Inventory | -2.83 Million | 1.56 Million | 1.06 Million | 209.66 Thousand | -339.68 Thousand | 60.52 Thousand |
| Other working capital | -4.87 Million | 12.46 Million | -2.03 Million | 5.33 Million | 458.76 Thousand | -3.71 Million |
| Cash at beginning of period | 369.13 Thousand | 1.53 Million | 4.07 Million | 3.18 Million | 2.18 Million | 1.85 Million |
| Cash at end of period | 11.72 Million | 369.13 Thousand | 1.53 Million | 4.07 Million | 3.18 Million | 2.18 Million |
| Capital Expenditure | -277.17 Thousand | -125.65 Thousand | -795.93 Thousand | -682.56 Thousand | -150 Thousand | - |
| Effect of forex changes on cash | 868.00 | -1.00 | - | - | - | -250.15 Thousand |
| Net cash flow / Change in cash | 11.35 Million | -1.16 Million | -2.54 Million | 889.49 Thousand | 1 Million | 331.15 Thousand |
| Free Cash Flow | -19.04 Million | -1.62 Million | -18.42 Million | -4.07 Million | 2.43 Million | -11.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.88 Million | -8.4 Million | -37.96 Million | -14.49 Million | -3.54 Million | -4.18 Million |
| Depreciation & Amortization | 5.39 Million | 5.39 Million | 21.91 Million | 5.51 Million | 5.46 Million | 5.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.87 Million | -4.4 Million | -2.09 Million | -7.44 Million | 605 Thousand | 531 Thousand |
| Other non-cash items | 10.19 Million | 9.98 Million | 36.94 Million | 12.61 Million | -5.46 Million | -5.52 Million |
| Investing Cash Flow | - | - | -2.51 Million | -109.87 Thousand | -157 Thousand | - |
| Investments in PPE | - | - | -277.17 Thousand | -277.17 Thousand | - | - |
| Acquisitions | - | - | 30 Thousand | -2.24 Million | - | - |
| Investment purchases | - | - | -2.24 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -19.7 Thousand | 2.41 Million | -157 Thousand | - |
| Financing Cash Flow | 1.07 Million | -1.64 Million | 32.64 Million | 26.02 Million | 2.65 Million | 3.65 Million |
| Debt repayment | - | - | -16.78 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 28.28 Million | - | - | - |
| Other Financing Activities | 1.07 Million | -1.64 Million | 21.14 Million | 26.02 Million | 2.65 Million | 3.65 Million |
| Accounts receivables | - | - | 5.61 Million | 3.36 Million | - | - |
| Accounts payables | - | - | 3.48 Million | - | - | - |
| Inventory | - | - | -2.83 Million | -2.83 Million | - | - |
| Other working capital | 2.87 Million | -4.4 Million | -8.36 Million | -11.46 Million | 605 Thousand | 531 Thousand |
| Cash at beginning of period | 1.86 Million | 11.72 Million | 369.13 Thousand | 655 Thousand | 1.08 Million | 1.08 Million |
| Cash at end of period | 728 Thousand | 1.86 Million | 11.72 Million | 11.72 Million | 651 Thousand | 1.09 Million |
| Capital Expenditure | - | - | -277.17 Thousand | -277.17 Thousand | - | - |
| Effect of forex changes on cash | - | - | 868.00 | 1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -1.13 Million | -9.86 Million | 11.35 Million | 11.07 Million | -437 Thousand | 6000.00 |
| Free Cash Flow | -2.2 Million | -8.22 Million | -19.04 Million | -15.12 Million | -2.93 Million | -3.65 Million |
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