Stockwik Förvaltning AB (publ) (STWK.ST)
SEK 19.22
(-1.13%)
SEK 19.22
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.6 Million | 26 Million | 6.2 Million | 24.7 Million | 10.3 Million | -400 Thousand |
| Net Income | -37.2 Million | 39.2 Million | 27.1 Million | 10.2 Million | 12.3 Million | 600 Thousand |
| Depreciation & Amortization | 52 Million | 43.7 Million | 38.5 Million | 26.8 Million | 18.7 Million | 4.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.9 Million | -5.7 Million | -13.5 Million | 16.1 Million | 3.8 Million | -1.4 Million |
| Other non-cash items | 19.9 Million | -51.2 Million | -45.9 Million | -28.4 Million | -24.5 Million | -4.3 Million |
| Investing Cash Flow | -12.9 Million | -102 Million | -94.2 Million | -77 Million | -77.3 Million | -19.3 Million |
| Investments in PPE | -4.2 Million | -3.2 Million | -1.1 Million | -1.5 Million | -2 Million | -1 Million |
| Acquisitions | -8.79 Million | -98.9 Million | -93.6 Million | -75.5 Million | -76.1 Million | -18.3 Million |
| Investment purchases | -6.9 Million | - | -500 Thousand | - | 75.3 Million | - |
| Sales/Maturities of investments | 100 Thousand | - | 500 Thousand | - | 800 Thousand | - |
| Other Investing Activities | 6.9 Million | 100 Thousand | 500 Thousand | -100 Thousand | -75.3 Million | - |
| Financing Cash Flow | -141.7 Million | 41.8 Million | 188.2 Million | 120.1 Million | 83 Million | 21.9 Million |
| Debt repayment | -109 Million | -15 Million | -12 Million | -166.5 Million | -28.9 Million | -3.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -200 Thousand | 3.2 Million | 142.6 Million | 14.3 Million | - | - |
| Other Financing Activities | 100 Thousand | 53.6 Million | 57.6 Million | 272.3 Million | 111.9 Million | 25.5 Million |
| Accounts receivables | -8.3 Million | 4.9 Million | -6.8 Million | 8.1 Million | 900 Thousand | -2 Million |
| Accounts payables | 5.3 Million | 7 Million | -6.7 Million | 13.8 Million | -1.5 Million | 600 Thousand |
| Inventory | 8.9 Million | -17.6 Million | 6.7 Million | 2.6 Million | 4.4 Million | - |
| Other working capital | 5.3 Million | 7 Million | -6.7 Million | -8.4 Million | -1.5 Million | 600 Thousand |
| Cash at beginning of period | 152.7 Million | 187 Million | 86.8 Million | 19.1 Million | 3.1 Million | 1 Million |
| Cash at end of period | 38.7 Million | 152.7 Million | 187 Million | 86.8 Million | 19.1 Million | 3.1 Million |
| Capital Expenditure | -4.2 Million | -3.2 Million | -1.1 Million | -1.5 Million | -2 Million | -1 Million |
| Effect of forex changes on cash | - | -100 Thousand | - | -100 Thousand | - | -100 Thousand |
| Net cash flow / Change in cash | -114 Million | -34.3 Million | 100.2 Million | 67.7 Million | 16 Million | 2.1 Million |
| Free Cash Flow | 36.4 Million | 22.8 Million | 5.1 Million | 23.2 Million | 8.3 Million | -1.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.1 Million | -3.2 Million | -14 Million | -37.2 Million | 7.3 Million | 2.1 Million |
| Depreciation & Amortization | 12.6 Million | 12.8 Million | 14.1 Million | 52 Million | 12.8 Million | 13.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.4 Million | 7.5 Million | 13.2 Million | 5.9 Million | -20.9 Million | 5.8 Million |
| Other non-cash items | -1.6 Million | 14.1 Million | 27.8 Million | 19.9 Million | -9.5 Million | -19.5 Million |
| Investing Cash Flow | -12.2 Million | -5.6 Million | -5.2 Million | -12.9 Million | -3.1 Million | 1.5 Million |
| Investments in PPE | -3.2 Million | -2.1 Million | -700 Thousand | -4.2 Million | -1.3 Million | -1.6 Million |
| Acquisitions | -9.1 Million | -3.5 Million | -4.5 Million | -8.79 Million | -1.8 Million | 3.2 Million |
| Investment purchases | - | - | - | -6.9 Million | - | - |
| Sales/Maturities of investments | - | - | - | 100 Thousand | - | - |
| Other Investing Activities | 100 Thousand | - | -100 Thousand | 6.9 Million | -100 Thousand | -100 Thousand |
| Financing Cash Flow | -1.1 Million | -8.9 Million | -21.3 Million | -141.7 Million | 3 Million | -362.7 Million |
| Debt repayment | -6.9 Million | -8.9 Million | -11.5 Million | -109 Million | -100 Thousand | -355 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.1 Million | - | -200 Thousand | -200 Thousand | - | - |
| Other Financing Activities | 100 Thousand | - | 11.3 Million | 100 Thousand | 100 Thousand | -7.7 Million |
| Accounts receivables | -5.6 Million | 4.2 Million | 9.6 Million | -8.3 Million | -21 Million | -5.3 Million |
| Accounts payables | -1.4 Million | 11 Million | -11.9 Million | 5.3 Million | 14.2 Million | 8.19 Million |
| Inventory | 5.7 Million | -7.7 Million | 15.5 Million | 8.9 Million | -14.2 Million | 3.5 Million |
| Other working capital | -1.5 Million | 11.1 Million | -11.9 Million | 5.3 Million | 100 Thousand | -599.99 Thousand |
| Cash at beginning of period | 37.4 Million | 38.7 Million | 24.1 Million | 152.7 Million | 34.6 Million | 394.3 Million |
| Cash at end of period | 25.2 Million | 37.4 Million | 38.7 Million | 38.7 Million | 24.1 Million | 34.6 Million |
| Capital Expenditure | -3.2 Million | -2.1 Million | -700 Thousand | -4.2 Million | -1.3 Million | -1.6 Million |
| Effect of forex changes on cash | - | - | - | - | -100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -12.2 Million | -1.3 Million | 14.6 Million | -114 Million | -10.5 Million | -359.7 Million |
| Free Cash Flow | -2.1 Million | 11 Million | 40.4 Million | 36.4 Million | -11.6 Million | - |
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