SpectrumOne AB (publ) (SPEONE.ST)
SEK 0.28
(1.85%)
SEK 0.28
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.51 Million | -14.35 Million | -32.45 Million | -11.71 Million | -28.52 Million | -23.5 Million |
| Net Income | -99.51 Million | -83.64 Million | -157.19 Million | -25.56 Million | -74.64 Million | -50.82 Million |
| Depreciation & Amortization | 27.89 Million | 30.43 Million | 39.61 Million | 23.14 Million | 13.61 Million | 14.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.17 Million | -828 Thousand | -20.16 Million | 14.14 Million | -4.54 Million | 7.14 Million |
| Other non-cash items | 348 Thousand | 39.68 Million | 105.28 Million | -23.44 Million | 37.04 Million | 5.7 Million |
| Investing Cash Flow | 6.98 Million | -10.68 Million | -208.33 Million | -50.15 Million | -8.6 Million | 9.54 Million |
| Investments in PPE | -2.9 Million | -3.86 Million | - | -7.23 Million | -10.07 Million | -15.32 Million |
| Acquisitions | -204 Thousand | -6.7 Million | -208.3 Million | -43.21 Million | 1.53 Million | - |
| Investment purchases | - | -120 Thousand | -30 Thousand | - | -60 Thousand | - |
| Sales/Maturities of investments | - | 3.84 Million | - | - | 10.07 Million | 24.86 Million |
| Other Investing Activities | 7.25 Million | -3.84 Million | -30 Thousand | 304 Thousand | -10.07 Million | 9.54 Million |
| Financing Cash Flow | 1.38 Million | 14.61 Million | 194.61 Million | 121.88 Million | 32.68 Million | 9.51 Million |
| Debt repayment | -1.38 Million | -32.41 Million | -27.05 Million | -2.49 Million | -1.23 Million | -36.43 Million |
| Dividends payments | - | - | - | -1.17 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 191.67 Million | 88.75 Million | 8.34 Million | 22.95 Million |
| Other Financing Activities | 26.38 Million | 47.02 Million | 30 Million | 36.8 Million | 25.57 Million | 23 Million |
| Accounts receivables | 5.57 Million | 6.68 Million | 9.19 Million | -15.6 Million | -3.55 Million | 8.06 Million |
| Accounts payables | -7.38 Million | 5.7 Million | -10.47 Million | 29.74 Million | -992 Thousand | -918 Thousand |
| Inventory | 47 Thousand | 16 Thousand | 185 Thousand | -10.13 Million | 3.88 Million | - |
| Other working capital | -22.51 Million | -13.23 Million | -19.06 Million | 10.13 Million | -3.88 Million | -918 Thousand |
| Cash at beginning of period | 3.54 Million | 13.97 Million | 60.15 Million | 134 Thousand | 4.58 Million | 9.02 Million |
| Cash at end of period | 1.38 Million | 3.54 Million | 13.97 Million | 60.15 Million | 134 Thousand | 4.58 Million |
| Capital Expenditure | -2.9 Million | -3.86 Million | - | -7.23 Million | -10.07 Million | -15.32 Million |
| Effect of forex changes on cash | -16 Thousand | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -2.16 Million | -10.42 Million | -46.17 Million | 60.02 Million | -4.44 Million | -4.44 Million |
| Free Cash Flow | -13.42 Million | -18.21 Million | -32.45 Million | -18.95 Million | -38.6 Million | -38.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.6 Million | -9.45 Million | -99.51 Million | -15.24 Million | -18.16 Million | -2.78 Million |
| Depreciation & Amortization | 6.86 Million | 6.86 Million | 27.89 Million | 7.34 Million | 7.14 Million | 7.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.46 Million | 1.64 Million | 3.17 Million | 4.02 Million | -4.21 Million | -137 Thousand |
| Other non-cash items | -76.36 Million | 12.24 Million | 348 Thousand | 5.49 Million | 7.64 Million | -7.08 Million |
| Investing Cash Flow | 66.59 Million | -176 Thousand | 6.98 Million | -1.28 Million | 4.51 Million | 4.33 Million |
| Investments in PPE | - | - | -2.9 Million | -166 Thousand | - | - |
| Acquisitions | - | - | -204 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 66.59 Million | -176 Thousand | 7.25 Million | -1.01 Million | 4.51 Million | 4.33 Million |
| Financing Cash Flow | -10.27 Million | 4.89 Million | 1.38 Million | -110 Thousand | 199 Thousand | -409 Thousand |
| Debt repayment | - | - | -1.38 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.27 Million | 4.89 Million | 26.38 Million | 24.89 Million | 199 Thousand | -409 Thousand |
| Accounts receivables | - | - | 5.57 Million | 6.31 Million | - | - |
| Accounts payables | - | - | -7.38 Million | - | - | - |
| Inventory | - | - | 47 Thousand | - | - | - |
| Other working capital | -64.46 Million | 1.64 Million | -22.51 Million | -21.66 Million | -4.21 Million | -137 Thousand |
| Cash at beginning of period | 3.86 Million | 1.76 Million | 3.54 Million | 1.76 Million | 4.65 Million | 3.65 Million |
| Cash at end of period | 7.08 Million | 3.86 Million | 1.38 Million | 1.38 Million | 1.76 Million | 4.65 Million |
| Capital Expenditure | - | - | -2.9 Million | -166 Thousand | - | - |
| Effect of forex changes on cash | - | - | -16 Thousand | -16 Thousand | - | - |
| Net cash flow / Change in cash | 3.22 Million | 2.09 Million | -2.16 Million | -384 Thousand | -2.88 Million | 1 Million |
| Free Cash Flow | -53.09 Million | -2.42 Million | -13.42 Million | 861 Thousand | -7.59 Million | -2.92 Million |
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