Safello Group AB (publ) (SFL.ST)
SEK 5.16
(2.79%)
SEK 5.16
(2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.38 Million | -12.15 Million | -11.12 Million | 2.86 Million | 1.62 Million |
| Net Income | -447 Thousand | -21.5 Million | -14.67 Million | 882.21 Thousand | 249.29 Thousand |
| Depreciation & Amortization | -1.67 Million | 9.14 Million | 3.44 Million | 1.92 Million | 1.93 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.26 Million | 199 Thousand | 342 Thousand | -60.08 Thousand | -1.11 Million |
| Other non-cash items | -2000.00 | 8000.00 | -233 Thousand | 118.78 Thousand | 552.12 Thousand |
| Investing Cash Flow | -113 Thousand | -1.1 Million | -12.46 Million | -13.15 Thousand | -4.42 Million |
| Investments in PPE | -113 Thousand | -1.16 Million | -10.54 Million | -417.79 Thousand | -4.54 Million |
| Acquisitions | - | - | -1.59 Million | - | - |
| Investment purchases | - | - | -332 Thousand | - | -68.75 Thousand |
| Sales/Maturities of investments | - | 68 Thousand | 10.13 Million | - | - |
| Other Investing Activities | - | -947 Thousand | -10.13 Million | 404.63 Thousand | 189.86 Thousand |
| Financing Cash Flow | 447 Thousand | - | 41.18 Million | 10.89 Million | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 447 Thousand | - | 41.18 Million | 10.89 Million | - |
| Other Financing Activities | 447 Thousand | - | 41.18 Million | 10.89 Million | - |
| Accounts receivables | 199 Thousand | 287 Thousand | 1.44 Million | -1.96 Million | -231.59 Thousand |
| Accounts payables | -452 Thousand | 148 Thousand | 1.44 Million | 149.41 Thousand | 201.76 Thousand |
| Inventory | -2.01 Million | -236 Thousand | -2.54 Million | -1.2 Million | -170.44 Thousand |
| Other working capital | 3000.00 | 148 Thousand | 1.44 Million | 2.96 Million | -915.28 Thousand |
| Cash at beginning of period | 21.34 Million | 34.6 Million | 17 Million | 3.48 Million | 6.83 Million |
| Cash at end of period | 17.28 Million | 21.34 Million | 34.6 Million | 17 Million | 3.48 Million |
| Capital Expenditure | -113 Thousand | -1.16 Million | -10.54 Million | -417.79 Thousand | -4.54 Million |
| Effect of forex changes on cash | -2000.00 | - | - | -232.38 Thousand | -552.12 Thousand |
| Net cash flow / Change in cash | -4.05 Million | -13.25 Million | 17.59 Million | 13.51 Million | -3.34 Million |
| Free Cash Flow | -4.5 Million | -13.32 Million | -21.66 Million | 2.45 Million | -2.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.42 Million | 4.72 Million | -447 Thousand | 2.29 Million | -3.39 Million | -2.25 Million |
| Depreciation & Amortization | 497 Thousand | -14 Thousand | -1.67 Million | -2.21 Million | 1.88 Million | 196 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 219 Thousand | -4.22 Million | -2.26 Million | -526 Thousand | 1.26 Million | -28 Thousand |
| Other non-cash items | -799 Thousand | -746 Thousand | -2000.00 | -1000.00 | -62 Thousand | -4000.00 |
| Investing Cash Flow | 1.72 Million | 1.55 Million | -113 Thousand | -41 Thousand | -22 Thousand | - |
| Investments in PPE | - | - | -113 Thousand | -113 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.72 Million | 1.55 Million | - | 72 Thousand | -22 Thousand | - |
| Financing Cash Flow | 239 Thousand | - | 447 Thousand | - | 447 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 447 Thousand | - | - | - |
| Other Financing Activities | 239 Thousand | - | 447 Thousand | - | 447 Thousand | - |
| Accounts receivables | - | - | 199 Thousand | 199 Thousand | - | - |
| Accounts payables | - | - | -452 Thousand | 3000.00 | - | - |
| Inventory | - | - | -2.01 Million | -2.01 Million | - | - |
| Other working capital | 219 Thousand | -4.22 Million | 3000.00 | 1.28 Million | 1.26 Million | -28 Thousand |
| Cash at beginning of period | 18.61 Million | 17.28 Million | 21.34 Million | 17.78 Million | 17.66 Million | 19.75 Million |
| Cash at end of period | 17.92 Million | 18.61 Million | 17.28 Million | 17.28 Million | 17.78 Million | 17.66 Million |
| Capital Expenditure | - | - | -113 Thousand | -113 Thousand | - | - |
| Effect of forex changes on cash | - | - | -2000.00 | - | - | - |
| Net cash flow / Change in cash | -691 Thousand | 1.32 Million | -4.05 Million | -495 Thousand | 119 Thousand | -2.09 Million |
| Free Cash Flow | -2.65 Million | -229 Thousand | -4.5 Million | -565 Thousand | -306 Thousand | -2.09 Million |
OUTFF
IAM
BIP-PE
NSKOG
000691
7129