SEK 1.09
(-0.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 8.26 Million | -25.86 Million | -19.18 Million | 1.03 Million | 4.78 Million | -948 Thousand |
Net Income | -81 Million | -62.08 Million | -41.72 Million | -12.48 Million | 125 Thousand | 614 Thousand |
Depreciation & Amortization | 49.93 Million | 20.14 Million | 8.95 Million | 1.84 Million | 691 Thousand | 196 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 32.27 Million | 7.74 Million | 8.16 Million | 5.77 Million | 6.82 Million | 2.19 Million |
Other non-cash items | 103.96 Million | 38.16 Million | 24.69 Million | 20.88 Million | -581 Thousand | -5.75 Million |
Investing Cash Flow | -16.87 Million | -15.13 Million | -26.07 Million | -2.17 Million | -5.6 Million | -381 Thousand |
Investments in PPE | -16.38 Million | -15.13 Million | -9.18 Million | -2.12 Million | -5.6 Million | -381 Thousand |
Acquisitions | - | - | -14.31 Million | -45 Thousand | - | - |
Investment purchases | -496 Thousand | - | -2.56 Million | -5000.00 | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -496 Thousand | - | - | - | - | - |
Financing Cash Flow | 7.82 Million | 23.48 Million | 58.82 Million | 9.92 Million | 739 Thousand | 10.32 Million |
Debt repayment | -2.12 Million | -22.83 Million | -11.45 Million | -9.96 Million | - | -500 Thousand |
Dividends payments | - | - | - | -32 Thousand | - | -2.85 Million |
Common Stock Repurchased | -3.65 Million | - | - | -32 Thousand | - | - |
Common Stock Issuance | 13.6 Million | 650 Thousand | 47.37 Million | -32 Thousand | 739 Thousand | - |
Other Financing Activities | -3.65 Million | - | - | - | - | 13.68 Million |
Accounts receivables | 1.9 Million | 7.01 Million | -4.25 Million | -9.96 Million | -900 Thousand | 4.12 Million |
Accounts payables | 1.06 Million | 3.43 Million | 2.87 Million | -1.13 Million | - | -612 Thousand |
Inventory | - | - | - | -201 Thousand | -979 Thousand | -1.31 Million |
Other working capital | 29.3 Million | -2.71 Million | 9.54 Million | 17.07 Million | 7.72 Million | - |
Cash at beginning of period | 6.69 Million | 23.77 Million | 10.21 Million | 1.43 Million | 9.19 Million | 201 Thousand |
Cash at end of period | 5.83 Million | 6.69 Million | 23.77 Million | 10.21 Million | 1.43 Million | 9.19 Million |
Capital Expenditure | -16.38 Million | -15.13 Million | -9.18 Million | -2.12 Million | -5.6 Million | -381 Thousand |
Effect of forex changes on cash | -72 Thousand | 437 Thousand | -4000.00 | - | - | - |
Net cash flow / Change in cash | -860 Thousand | -17.07 Million | 13.55 Million | 8.78 Million | -7.76 Million | 8.99 Million |
Free Cash Flow | -8.11 Million | -40.99 Million | -28.37 Million | -1.09 Million | -825 Thousand | -1.32 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -15.45 Million | -14.93 Million | -7.72 Million | -81 Million | -41.86 Million | -14.89 Million |
Depreciation & Amortization | 6.23 Million | 6.46 Million | - | 49.93 Million | - | 6.04 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 5.92 Million | 5.75 Million | -17.29 Million | 32.27 Million | -4.15 Million | 9.41 Million |
Other non-cash items | 37.84 Million | 10.92 Million | - | 103.96 Million | - | 18.68 Million |
Investing Cash Flow | -2 Million | -2.58 Million | -8.09 Million | -16.87 Million | -2.91 Million | -2.83 Million |
Investments in PPE | -2 Million | -2.52 Million | -7.6 Million | -16.38 Million | -2.91 Million | -2.83 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -1000.00 | -59 Thousand | - | -496 Thousand | - | -1000.00 |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -2 Million | - | - | -496 Thousand | - | - |
Financing Cash Flow | 4.65 Million | - | 22.51 Million | 7.82 Million | 11.12 Million | 766 Thousand |
Debt repayment | -6 Million | - | -20.7 Million | -2.12 Million | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -3.65 Million | - | 3.65 Million |
Common Stock Issuance | 10.65 Million | - | 1.8 Million | 13.6 Million | 11.12 Million | 766 Thousand |
Other Financing Activities | - | - | - | -3.65 Million | - | -3.65 Million |
Accounts receivables | -9.93 Million | 5.47 Million | - | 1.9 Million | - | -10.05 Million |
Accounts payables | -13.57 Million | -2.68 Million | - | 1.06 Million | - | 2.85 Million |
Inventory | - | - | - | - | - | - |
Other working capital | 29.43 Million | 2.96 Million | - | 29.3 Million | - | 16.61 Million |
Cash at beginning of period | 1.41 Million | 10.02 Million | 9.34 Million | 6.69 Million | 10.02 Million | 12.72 Million |
Cash at end of period | 2.67 Million | 1.41 Million | 5.83 Million | 5.83 Million | 9.34 Million | 10.02 Million |
Capital Expenditure | -2 Million | -2.52 Million | -7.6 Million | -16.38 Million | -2.91 Million | -2.83 Million |
Effect of forex changes on cash | 26 Thousand | 99 Thousand | -170 Thousand | -72 Thousand | -53 Thousand | -587 Thousand |
Net cash flow / Change in cash | 1.25 Million | -8.6 Million | -3.51 Million | -860 Thousand | -674 Thousand | -2.69 Million |
Free Cash Flow | -3.42 Million | -4.46 Million | -25.35 Million | -8.11 Million | -11.74 Million | -2.87 Million |
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