SOZAP AB (publ) (SOZAP.ST)
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SEK 0.3
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3 Million | -3.09 Million | 3000.00 | 605 Thousand | -1.95 Million | - |
| Net Income | -8.94 Million | -14.26 Million | -8.17 Million | -2.49 Million | -3.95 Million | -2.33 Million |
| Depreciation & Amortization | 5.94 Million | 5.26 Million | 7.28 Million | 3.11 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4000.00 | -373 Thousand | 596 Thousand | -22 Thousand | -715 Thousand | - |
| Other non-cash items | 6.26 Million | 6.27 Million | 300 Thousand | 3.88 Million | 2.71 Million | 2.33 Million |
| Investing Cash Flow | -13.5 Million | -12.42 Million | -10.24 Million | -6.94 Million | -4.41 Million | - |
| Investments in PPE | -13.55 Million | -12.42 Million | -10.24 Million | -6.94 Million | -4.41 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 50 Thousand | - | 7000.00 | - | - | - |
| Other Investing Activities | -1000.00 | 1000.00 | -1000.00 | -6.94 Million | - | - |
| Financing Cash Flow | 10.6 Million | - | 36.4 Million | -1000.00 | 8.73 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.6 Million | - | 40.38 Million | - | 8.73 Million | - |
| Other Financing Activities | 10.6 Million | - | -3.98 Million | - | - | - |
| Accounts receivables | -973 Thousand | -243 Thousand | -855 Thousand | -1.25 Million | - | - |
| Accounts payables | 969 Thousand | -130 Thousand | 1.03 Million | 379 Thousand | - | - |
| Inventory | -969 Thousand | 130 Thousand | - | 749 Thousand | - | - |
| Other working capital | 969 Thousand | -130 Thousand | 419 Thousand | 104 Thousand | - | - |
| Cash at beginning of period | 12.28 Million | 27.81 Million | 1.64 Million | 7.97 Million | 5.73 Million | - |
| Cash at end of period | 6.3 Million | 12.28 Million | 27.81 Million | 1.58 Million | 7.97 Million | - |
| Capital Expenditure | -13.55 Million | -12.42 Million | -10.24 Million | -6.94 Million | -4.41 Million | - |
| Effect of forex changes on cash | -82 Thousand | - | - | -52 Thousand | -122 Thousand | - |
| Net cash flow / Change in cash | -5.98 Million | -15.52 Million | 26.16 Million | -6.39 Million | 2.24 Million | - |
| Free Cash Flow | -16.55 Million | -15.52 Million | -10.24 Million | -6.33 Million | -6.37 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.7 Million | -3.87 Million | -8.94 Million | -3.37 Million | -1.59 Million | -2.05 Million |
| Depreciation & Amortization | 2.91 Million | 2.69 Million | 5.94 Million | 1.82 Million | 1.44 Million | 1.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.59 Million | -645 Thousand | -4000.00 | -807 Thousand | 856 Thousand | 1.04 Million |
| Other non-cash items | 4.22 Million | 6.03 Million | 6.26 Million | 20 Thousand | -56 Thousand | -14 Thousand |
| Investing Cash Flow | -2.54 Million | -2.67 Million | -13.5 Million | -2.9 Million | -3.22 Million | -3.64 Million |
| Investments in PPE | -2.54 Million | -2.67 Million | -13.55 Million | -2.95 Million | -3.22 Million | -3.64 Million |
| Acquisitions | 1000.00 | 1000.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 50 Thousand | 50 Thousand | - | - |
| Other Investing Activities | -1000.00 | -1000.00 | -1000.00 | -2000.00 | -3.21 Million | -3.64 Million |
| Financing Cash Flow | 7.81 Million | - | 10.6 Million | -20 Thousand | 10.83 Million | -230 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -11.36 Million |
| Common Stock Issuance | 7.81 Million | - | 10.6 Million | - | 11.36 Million | 11.36 Million |
| Other Financing Activities | -1000.00 | - | 10.6 Million | - | -529 Thousand | -230 Thousand |
| Accounts receivables | 1.39 Million | -577 Thousand | -973 Thousand | -423 Thousand | -575 Thousand | 793 Thousand |
| Accounts payables | 199 Thousand | -68 Thousand | 969 Thousand | -384 Thousand | 1.43 Million | 257 Thousand |
| Inventory | - | - | -969 Thousand | 384 Thousand | - | - |
| Other working capital | 199 Thousand | -68 Thousand | 969 Thousand | -384 Thousand | 1000.00 | -1000.00 |
| Cash at beginning of period | 1.78 Million | 6.3 Million | 12.28 Million | 11.62 Million | 3.37 Million | 6.8 Million |
| Cash at end of period | 8.84 Million | 1.78 Million | 6.3 Million | 6.3 Million | 11.6 Million | 3.37 Million |
| Capital Expenditure | -2.54 Million | -2.67 Million | -13.55 Million | -2.95 Million | -3.22 Million | -3.64 Million |
| Effect of forex changes on cash | -2000.00 | -10 Thousand | -82 Thousand | -63 Thousand | -36 Thousand | 80 Thousand |
| Net cash flow / Change in cash | 7.06 Million | -4.51 Million | -5.98 Million | -5.32 Million | 8.22 Million | -3.43 Million |
| Free Cash Flow | -750 Thousand | -4.5 Million | -16.55 Million | -5.28 Million | -2.57 Million | -3.28 Million |
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