Syncro Group AB ser. B (SYNC-B.ST)

SEK 1.09

(-0.73%)

Annual Cash Flows

(In SEK)
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

Cash Flow Charts