SeaTwirl AB (publ) (STW.ST)
SEK 8.8
(-4.86%)
SEK 8.8
(-4.86%)
| Breakdown | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.28 Million | -15.1 Million | 6.89 Million | -4.37 Million | -2.95 Million | -2.06 Million |
| Net Income | -20.02 Million | -7.18 Million | -7.54 Million | -4.97 Million | -3.23 Million | -1.84 Million |
| Depreciation & Amortization | 47.72 Thousand | 28.74 Thousand | 28.74 Thousand | 26.66 Thousand | 9485.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.69 Million | -7.94 Million | 14.41 Million | 573.21 Thousand | 276.11 Thousand | -224.78 Thousand |
| Other non-cash items | 1.00 | - | - | - | - | - |
| Investing Cash Flow | -30.95 Million | -3.03 Million | -3.56 Million | -3.32 Million | -2 Million | -1.91 Million |
| Investments in PPE | -30.95 Million | -3.01 Million | -3.56 Million | -3.3 Million | -2 Million | -1.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -25 Thousand | - | -21.65 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 14.14 Million | 12.17 Million | - | - | 21.98 Million | 4.49 Million |
| Debt repayment | -416.66 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.26 Million | 1.17 Million | - | - | - | 4.49 Million |
| Other Financing Activities | -701.94 Thousand | 11 Million | - | - | 21.98 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 49.08 Million | 13.68 Million | 10.35 Million | 18.04 Million | 1.02 Million | 508.83 Thousand |
| Cash at end of period | 22.99 Million | 7.72 Million | 13.68 Million | 10.35 Million | 18.04 Million | 1.02 Million |
| Capital Expenditure | -30.95 Million | -3.01 Million | -3.56 Million | -3.3 Million | -2 Million | -1.91 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -26.08 Million | -5.96 Million | 3.33 Million | -7.69 Million | 17.02 Million | 513.4 Thousand |
| Free Cash Flow | -40.23 Million | -18.11 Million | 3.33 Million | -7.67 Million | -4.95 Million | -3.98 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.4 Million | -4.54 Million | -4.39 Million | -7.94 Million | -20.02 Million | -4.66 Million |
| Depreciation & Amortization | 9690.00 | 9690.00 | 9690.00 | 9691.00 | 47.72 Thousand | 7053.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.28 Million | 2.95 Million | -1.57 Million | 16.14 Million | 10.69 Million | -5.51 Million |
| Other non-cash items | 785.02 Thousand | - | - | 1.00 | 1.00 | - |
| Investing Cash Flow | -2.16 Million | -3.67 Million | -3.84 Million | -14.92 Million | -30.95 Million | -6.46 Million |
| Investments in PPE | -2.16 Million | -3.67 Million | -3.84 Million | -14.92 Million | -30.95 Million | -6.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 14.79 Million | 57.57 Million | -41.66 Thousand | 14.14 Million | -166.66 Thousand |
| Debt repayment | - | - | - | -41.66 Thousand | -416.66 Thousand | -166.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 14.79 Million | 64.53 Million | - | 15.26 Million | - |
| Other Financing Activities | - | - | -6.96 Million | - | -701.94 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 80.3 Million | 70.76 Million | 22.99 Million | 29.75 Million | 49.08 Million | 46.55 Million |
| Cash at end of period | 73.24 Million | 80.3 Million | 70.76 Million | 22.99 Million | 22.99 Million | 29.75 Million |
| Capital Expenditure | -2.16 Million | -3.67 Million | -3.84 Million | -14.92 Million | -30.95 Million | -6.46 Million |
| Effect of forex changes on cash | - | -1.00 | 1.00 | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | -7.05 Million | 9.53 Million | 47.76 Million | -6.75 Million | -26.08 Million | -16.79 Million |
| Free Cash Flow | -7.05 Million | -5.25 Million | -9.8 Million | -6.71 Million | -40.23 Million | -16.63 Million |
002580
GBR
4801
603025
HTLF
COPN