Safeture AB (publ) (SFTR.ST)
SEK 7.1
(2.9%)
SEK 7.1
(2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13 Thousand | -10.57 Million | -15 Million | -21.1 Million | -12.39 Million | -6.23 Million |
| Net Income | -6.45 Million | -17 Million | -23.21 Million | -25.22 Million | -17.23 Million | -10.69 Million |
| Depreciation & Amortization | 5.82 Million | 4.92 Million | 4.16 Million | 3.23 Million | 2.9 Million | 3.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 441 Thousand | 1.62 Million | 4.16 Million | 1.11 Million | 1.73 Million | 221 Thousand |
| Other non-cash items | 176 Thousand | -126 Thousand | -108 Thousand | -222 Thousand | 200 Thousand | 339 Thousand |
| Investing Cash Flow | -7.27 Million | -8.11 Million | -6.36 Million | -6.13 Million | -2.3 Million | -2.84 Million |
| Investments in PPE | -7.27 Million | -8.11 Million | -6.36 Million | -6.13 Million | -2.9 Million | -2.84 Million |
| Acquisitions | - | - | - | - | 1.96 Million | - |
| Investment purchases | - | - | - | - | -1.35 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.9 Million | - |
| Other Investing Activities | -7.27 Million | -8.11 Million | -6.36 Million | -4.69 Million | -2.9 Million | -2.82 Million |
| Financing Cash Flow | 89 Thousand | 26.96 Million | 38.13 Million | 22.14 Million | 1.13 Million | 14.97 Million |
| Debt repayment | - | -857 Thousand | -857 Thousand | -857 Thousand | -429 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 89 Thousand | 26.46 Million | 39.11 Million | 22.87 Million | 661 Thousand | 14.96 Million |
| Other Financing Activities | 89 Thousand | 1.35 Million | -122 Thousand | 126 Thousand | 903 Thousand | 5000.00 |
| Accounts receivables | -5.51 Million | 2.33 Million | 6.73 Million | -7.91 Million | -4.83 Million | -3.14 Million |
| Accounts payables | 5.95 Million | -703 Thousand | -2.57 Million | 9.02 Million | 6.56 Million | 3.36 Million |
| Inventory | -5.95 Million | 702 Thousand | 2.57 Million | -9.02 Million | -6.56 Million | - |
| Other working capital | 5.95 Million | -702 Thousand | -2.57 Million | 9.02 Million | 6.56 Million | 3.36 Million |
| Cash at beginning of period | 26.33 Million | 18.06 Million | 1.28 Million | 6.38 Million | 19.94 Million | 14.05 Million |
| Cash at end of period | 19.14 Million | 26.33 Million | 18.06 Million | 1.28 Million | 6.38 Million | 19.94 Million |
| Capital Expenditure | -7.27 Million | -8.11 Million | -6.36 Million | -6.13 Million | -2.9 Million | -2.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.19 Million | 8.27 Million | 16.77 Million | -5.09 Million | -13.56 Million | 5.89 Million |
| Free Cash Flow | -7.28 Million | -18.69 Million | -21.36 Million | -27.24 Million | -15.3 Million | -9.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -157 Thousand | -419 Thousand | -1.69 Million | -6.45 Million | -700 Thousand | -1.59 Million |
| Depreciation & Amortization | 1.64 Million | 1.58 Million | 1.53 Million | 387 Thousand | 1.47 Million | 1.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 995 Thousand | 1.93 Million | 6.68 Million | 441 Thousand | -4.94 Million | 684 Thousand |
| Other non-cash items | 3.28 Million | -1000.00 | 3.12 Million | 5.94 Million | 150 Thousand | -4000.00 |
| Investing Cash Flow | -1.91 Million | -1.87 Million | -1.81 Million | -7.27 Million | -1.42 Million | -1.84 Million |
| Investments in PPE | - | - | - | -7.27 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.91 Million | -1.87 Million | -1.81 Million | -7.27 Million | -1.42 Million | -1.84 Million |
| Financing Cash Flow | 216 Thousand | 10 Thousand | -5000.00 | 89 Thousand | 94 Thousand | 84 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 89 Thousand | - | - |
| Other Financing Activities | 216 Thousand | 10 Thousand | -5000.00 | 89 Thousand | 94 Thousand | 84 Thousand |
| Accounts receivables | - | - | -5.51 Million | -5.51 Million | - | - |
| Accounts payables | - | - | - | 5.95 Million | - | - |
| Inventory | - | - | - | -5.95 Million | - | - |
| Other working capital | 995 Thousand | 1.93 Million | 12.19 Million | 5.95 Million | -4.94 Million | 684 Thousand |
| Cash at beginning of period | 20.37 Million | 19.14 Million | 14.38 Million | 26.33 Million | 19.72 Million | 20.95 Million |
| Cash at end of period | 21.15 Million | 20.37 Million | 19.14 Million | 19.14 Million | 14.38 Million | 19.72 Million |
| Capital Expenditure | - | - | - | -7.27 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 778 Thousand | 1.23 Million | 4.75 Million | -7.19 Million | -5.33 Million | -1.23 Million |
| Free Cash Flow | 2.47 Million | 3.09 Million | 6.57 Million | -7.28 Million | -4.01 Million | 519 Thousand |
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