Simris Alg AB (publ) (SIMRIS-B.ST)
SEK 0.07
(-1.75%)
SEK 0.07
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.35 Million | -18.18 Million | -18.13 Million | -19.48 Million | -17.31 Million | -22.26 Million |
| Net Income | -36.63 Million | -24.65 Million | -28.92 Million | -23.69 Million | -24.62 Million | -22.67 Million |
| Depreciation & Amortization | 14.26 Million | 6.65 Million | 5.8 Million | 3.03 Million | 3.12 Million | 3.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.6 Million | -227 Thousand | 5.46 Million | 1.89 Million | 6.51 Million | -1.75 Million |
| Other non-cash items | -3.37 Million | 44 Thousand | -474 Thousand | -717 Thousand | -2.33 Million | -1.31 Million |
| Investing Cash Flow | -1.61 Million | -22.38 Million | -253 Thousand | -286 Thousand | -356 Thousand | -169.88 Thousand |
| Investments in PPE | -1.61 Million | -22.38 Million | -253 Thousand | -286 Thousand | -356 Thousand | -169.88 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.61 Million | -20.29 Million | -253 Thousand | -124 Thousand | -319 Thousand | -1.00 |
| Financing Cash Flow | 39.63 Million | 43.6 Million | 2.83 Million | 28.42 Million | 21.11 Million | 19.42 Million |
| Debt repayment | -14.74 Million | -8 Million | -862 Thousand | -12.47 Million | -981 Thousand | -9.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 39.27 Million | 28.12 Million | 201 Thousand | 36.89 Million | 22.09 Million | 21.06 Million |
| Other Financing Activities | 39.63 Million | 23.47 Million | 3.5 Million | 4 Million | 21.11 Million | 7.87 Million |
| Accounts receivables | -1.31 Million | 321 Thousand | 1.3 Million | -1.03 Million | -709 Thousand | 829.47 Thousand |
| Accounts payables | -10.46 Million | -1.63 Million | -1.31 Million | 890 Thousand | 8.12 Million | -25.33 Thousand |
| Inventory | 1.16 Million | 1.09 Million | 5.46 Million | 2.04 Million | -905 Thousand | -2.56 Million |
| Other working capital | -11.77 Million | -1.63 Million | -1.31 Million | -1.00 | 8.12 Million | 804.14 Thousand |
| Cash at beginning of period | 3.99 Million | 961 Thousand | 16.51 Million | 7.85 Million | 4.41 Million | 7.42 Million |
| Cash at end of period | 5.66 Million | 3.99 Million | 961 Thousand | 16.51 Million | 7.85 Million | 4.41 Million |
| Capital Expenditure | -1.61 Million | -22.38 Million | -253 Thousand | -286 Thousand | -356 Thousand | -169.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.67 Million | 3.03 Million | -15.55 Million | 8.65 Million | 3.44 Million | -3 Million |
| Free Cash Flow | -37.96 Million | -40.57 Million | -18.39 Million | -19.77 Million | -17.67 Million | -22.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.42 Million | -9.14 Million | -36.63 Million | -9.57 Million | -7.57 Million | -10.51 Million |
| Depreciation & Amortization | 3.7 Million | 3.71 Million | 14.26 Million | 3.28 Million | 3.51 Million | 3.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 738 Thousand | 674 Thousand | -10.6 Million | -11.32 Million | -1.79 Million | 2.61 Million |
| Other non-cash items | 5.94 Million | 6.74 Million | -3.37 Million | 200 Thousand | -907 Thousand | -1.5 Million |
| Investing Cash Flow | - | - | -1.61 Million | -1.06 Million | - | - |
| Investments in PPE | - | - | -1.61 Million | -1.61 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.61 Million | -1.06 Million | - | - |
| Financing Cash Flow | 7.99 Million | -43 Thousand | 39.63 Million | 5.37 Million | 23.28 Million | 5.94 Million |
| Debt repayment | - | - | -14.74 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 39.27 Million | - | - | - |
| Other Financing Activities | 7.99 Million | -43 Thousand | 39.63 Million | 5.37 Million | 23.28 Million | 5.94 Million |
| Accounts receivables | - | - | -1.31 Million | -1.31 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1.16 Million | 1.16 Million | - | - |
| Other working capital | 738 Thousand | 674 Thousand | -11.77 Million | -11.32 Million | -1.79 Million | 2.61 Million |
| Cash at beginning of period | 185 Thousand | 5.66 Million | 3.99 Million | 18.78 Million | 2.25 Million | 1.84 Million |
| Cash at end of period | 1.73 Million | 185 Thousand | 5.66 Million | 5.66 Million | 18.78 Million | 2.25 Million |
| Capital Expenditure | - | - | -1.61 Million | -1.61 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.55 Million | -5.48 Million | 1.67 Million | -13.11 Million | 16.52 Million | 407 Thousand |
| Free Cash Flow | -6.44 Million | -5.43 Million | -37.96 Million | -19.03 Million | -6.75 Million | -5.53 Million |
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