TagMaster AB (publ) (TAGM-B.ST)
SEK 12.35
(4.66%)
SEK 12.35
(4.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.45 Million | -6.68 Million | 26.24 Million | 27.43 Million | -4.9 Million | 13 Million |
| Net Income | 13.67 Million | -7.1 Million | 9.57 Million | -14.61 Million | -17.99 Million | 774 Thousand |
| Depreciation & Amortization | 20.24 Million | 30.26 Million | 24.53 Million | 23.01 Million | 30.85 Million | 11.95 Million |
| Deferred income taxes | - | - | - | 4 Million | 9.4 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.44 Million | -24.97 Million | -7.29 Million | 17.97 Million | -25.4 Million | -1.2 Million |
| Other non-cash items | 10.97 Million | -4.87 Million | -568 Thousand | 1.05 Million | 7.64 Million | 1.47 Million |
| Investing Cash Flow | -51.5 Million | -1.28 Million | -33.59 Million | -1.5 Million | -143.51 Million | -13.69 Million |
| Investments in PPE | -957 Thousand | -1.37 Million | -1.26 Million | -3.71 Million | -1.61 Million | -1.44 Million |
| Acquisitions | -51.46 Million | - | -32.29 Million | 1.95 Million | -141.94 Million | -13.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 918 Thousand | 96 Thousand | -40 Thousand | 250 Thousand | 48 Thousand | 891 Thousand |
| Financing Cash Flow | 11.96 Million | -15.04 Million | 4.94 Million | -9.86 Million | 169.33 Million | -2.51 Million |
| Debt repayment | -20.03 Million | -17.87 Million | -13.18 Million | -9.86 Million | -8.41 Million | -2.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 118.33 Million | - |
| Other Financing Activities | -8.07 Million | 2.82 Million | 18.13 Million | 1000.00 | 59.41 Million | -516 Thousand |
| Accounts receivables | 5.67 Million | -12.01 Million | 427 Thousand | 8.34 Million | 28.43 Million | 16.34 Million |
| Accounts payables | -13.92 Million | -2.31 Million | -13.39 Million | -571 Thousand | -56.39 Million | -23.38 Million |
| Inventory | -8.19 Million | -10.64 Million | 5.67 Million | 10.2 Million | 2.33 Million | 5.83 Million |
| Other working capital | -13.92 Million | -2.31 Million | -13.39 Million | -571 Thousand | 217 Thousand | -7.03 Million |
| Cash at beginning of period | 36.22 Million | 53.52 Million | 51.78 Million | 41.29 Million | 20.29 Million | 23.27 Million |
| Cash at end of period | 25.05 Million | 36.22 Million | 53.52 Million | 51.78 Million | 41.29 Million | 20.29 Million |
| Capital Expenditure | -957 Thousand | -1.37 Million | -1.26 Million | -3.71 Million | -1.61 Million | -1.44 Million |
| Effect of forex changes on cash | -79 Thousand | 5.71 Million | 4.14 Million | -5.57 Million | 79 Thousand | 224 Thousand |
| Net cash flow / Change in cash | -11.16 Million | -17.29 Million | 1.73 Million | 10.49 Million | 20.99 Million | -2.97 Million |
| Free Cash Flow | 27.49 Million | -8.06 Million | 24.98 Million | 23.72 Million | -6.51 Million | 11.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.61 Million | 1.17 Million | -3.1 Million | 6.84 Million | 13.67 Million | 218 Thousand |
| Depreciation & Amortization | 7.2 Million | 9.13 Million | 8.18 Million | 8.72 Million | 20.24 Million | 8.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.86 Million | 5.01 Million | 20.9 Million | -7.84 Million | -16.44 Million | -7.48 Million |
| Other non-cash items | 6.15 Million | 13.28 Million | -4.64 Million | -4.38 Million | 10.97 Million | 2.86 Million |
| Investing Cash Flow | -235 Thousand | -175 Thousand | 69 Thousand | -104 Thousand | -51.5 Million | -51.91 Million |
| Investments in PPE | -235 Thousand | -179 Thousand | -180 Thousand | -116 Thousand | -957 Thousand | -450 Thousand |
| Acquisitions | - | 4000.00 | 249 Thousand | 918 Thousand | -51.46 Million | -51.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -906 Thousand | 918 Thousand | - |
| Financing Cash Flow | -14.05 Million | -2.77 Million | -6.67 Million | 244 Thousand | 11.96 Million | 24.17 Million |
| Debt repayment | -11.83 Million | -141 Thousand | -4.64 Million | -2.26 Million | -20.03 Million | -4.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.21 Million | 5.51 Million | -66 Thousand | -2.02 Million | -8.07 Million | 28.9 Million |
| Accounts receivables | -1.73 Million | 2.75 Million | 10.51 Million | -8.66 Million | 5.67 Million | -426 Thousand |
| Accounts payables | 5.88 Million | -2.61 Million | -2.31 Million | -6.96 Million | -13.92 Million | -4.3 Million |
| Inventory | 2.71 Million | 4.88 Million | 12.7 Million | 7.77 Million | -8.19 Million | -2.75 Million |
| Other working capital | 5.88 Million | -2.61 Million | -2.31 Million | -21.29 Million | -13.92 Million | -4.73 Million |
| Cash at beginning of period | 57.71 Million | 45.9 Million | 25.05 Million | 22.6 Million | 36.22 Million | 46.58 Million |
| Cash at end of period | 48.47 Million | 57.71 Million | 45.9 Million | 25.05 Million | 25.05 Million | 22.6 Million |
| Capital Expenditure | -235 Thousand | -179 Thousand | -180 Thousand | -116 Thousand | -957 Thousand | -450 Thousand |
| Effect of forex changes on cash | -1.36 Million | -595 Thousand | 1.57 Million | -1.02 Million | -79 Thousand | -345 Thousand |
| Net cash flow / Change in cash | -9.24 Million | 11.81 Million | 20.84 Million | 2.45 Million | -11.16 Million | -23.97 Million |
| Free Cash Flow | 6.17 Million | 15.17 Million | 25.7 Million | 3.22 Million | 27.49 Million | 3.66 Million |
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