Strax AB (publ) (STRAX.ST)
SEK 0.07
(0.0%)
SEK 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Million | 8.88 Million | -6.17 Million | -3.54 Million | 3.17 Million | -2.86 Million |
| Net Income | -61.54 Million | -9.62 Million | -2.99 Million | 843 Thousand | 164 Thousand | 21.93 Million |
| Depreciation & Amortization | 1.32 Million | 1.62 Million | 2.45 Million | 1.75 Million | 2.17 Million | 1.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.46 Million | 18.71 Million | -4.4 Million | -11.64 Million | -4.42 Million | -2.8 Million |
| Other non-cash items | 13.85 Million | -1.82 Million | -1.23 Million | 5.5 Million | 5.26 Million | -23.19 Million |
| Investing Cash Flow | -360 Thousand | -5.7 Million | -2.79 Million | -2.21 Million | -1.93 Million | 20.72 Million |
| Investments in PPE | - | -2.02 Million | -2.12 Million | -1.89 Million | -1.83 Million | -2.17 Million |
| Acquisitions | -360 Thousand | - | -671 Thousand | -326 Thousand | -95 Thousand | 23.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -360 Thousand | -3.67 Million | -980 Thousand | -1000.00 | -1.3 Million | -232 Thousand |
| Financing Cash Flow | -3.44 Million | -2.87 Million | 4.18 Million | 9.49 Million | -22.44 Million | 1.29 Million |
| Debt repayment | -3 Million | -98 Thousand | -1.36 Million | -21.31 Million | -9.61 Million | -2.82 Million |
| Dividends payments | - | - | - | - | -12.74 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -435 Thousand | -2.77 Million | 5.54 Million | 30.8 Million | -87 Thousand | 4.11 Million |
| Accounts receivables | 16.07 Million | 12.42 Million | -15.93 Million | 14.46 Million | -10.8 Million | -3.32 Million |
| Accounts payables | - | -12.42 Million | 15.93 Million | -14.46 Million | 10.8 Million | - |
| Inventory | 6.73 Million | 784 Thousand | -3.14 Million | -10.13 Million | -2.86 Million | -7.12 Million |
| Other working capital | 39.3 Million | 17.93 Million | -1.25 Million | -1.51 Million | -1.56 Million | 4.32 Million |
| Cash at beginning of period | 2.9 Million | 2.6 Million | 7.37 Million | 3.64 Million | 24.84 Million | 5.68 Million |
| Cash at end of period | 524 Thousand | 2.9 Million | 2.6 Million | 7.37 Million | 3.64 Million | 24.84 Million |
| Capital Expenditure | - | -2.02 Million | -2.12 Million | -1.89 Million | -1.83 Million | -2.17 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | 3000.00 |
| Net cash flow / Change in cash | -2.38 Million | 308 Thousand | -4.77 Million | 3.73 Million | -21.2 Million | 19.15 Million |
| Free Cash Flow | 1.41 Million | 6.85 Million | -8.29 Million | -5.43 Million | 1.34 Million | -5.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.55 Million | -7.54 Million | -61.54 Million | -40.14 Million | -17.13 Million | -2.45 Million |
| Depreciation & Amortization | 68 Thousand | 107 Thousand | 1.32 Million | 925 Thousand | 40 Thousand | 279 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.02 Million | 7.78 Million | 29.46 Million | 3.09 Million | 20.66 Million | 4.78 Million |
| Other non-cash items | 4.91 Million | -672 Thousand | 13.85 Million | 14.63 Million | -9.23 Million | 1.36 Million |
| Investing Cash Flow | - | - | -360 Thousand | -29 Thousand | -1.76 Million | -3.27 Million |
| Investments in PPE | - | - | - | - | -1.76 Million | -1.22 Million |
| Acquisitions | - | - | -360 Thousand | -29 Thousand | -331 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -360 Thousand | -29 Thousand | 331 Thousand | -2.05 Million |
| Financing Cash Flow | - | - | -3.44 Million | -951 Thousand | 3.99 Million | -4.59 Million |
| Debt repayment | - | - | -3 Million | -951 Thousand | -882 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -435 Thousand | -951 Thousand | 3.99 Million | -4.59 Million |
| Accounts receivables | - | - | 16.07 Million | 16.07 Million | - | -1.84 Million |
| Accounts payables | - | - | - | - | - | 1.84 Million |
| Inventory | - | - | 6.73 Million | 6.73 Million | - | 897 Thousand |
| Other working capital | -14.02 Million | 7.78 Million | 39.3 Million | 3.7 Million | 20.66 Million | 3.88 Million |
| Cash at beginning of period | 88 Thousand | 524 Thousand | 2.9 Million | 905 Thousand | 4.68 Million | 4.99 Million |
| Cash at end of period | -396 Thousand | 484 Thousand | 524 Thousand | 524 Thousand | 1.23 Million | 1.09 Million |
| Capital Expenditure | - | - | - | - | -1.76 Million | -1.22 Million |
| Effect of forex changes on cash | - | - | - | -1.23 Million | - | - |
| Net cash flow / Change in cash | -484 Thousand | -40 Thousand | -2.38 Million | -381 Thousand | -3.44 Million | -3.9 Million |
| Free Cash Flow | -396 Thousand | -40 Thousand | 1.41 Million | 599 Thousand | -7.43 Million | 2.74 Million |
603043
6862
REMYF
AVLNF
ADT
FNCTF