Terranet AB (TERRNT-B.ST)
SEK 0.16
(1.44%)
SEK 0.16
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.1 Million | -28.11 Million | -41.58 Million | -30.38 Million | -35.17 Million | -45.85 Million |
| Net Income | -73.15 Million | -29.37 Million | -41.7 Million | -31.66 Million | -42.19 Million | -61.71 Million |
| Depreciation & Amortization | 1.45 Million | 1.25 Million | 8.5 Million | 3.13 Million | 9.68 Million | 21.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 879 Thousand | -354 Thousand | -5.77 Million | 581 Thousand | 1.1 Million | -5.6 Million |
| Other non-cash items | 38.74 Million | 354 Thousand | -2.61 Million | -2.44 Million | -3.76 Million | 151 Thousand |
| Investing Cash Flow | -3.11 Million | -8.43 Million | -42.86 Million | -3.21 Million | -4.28 Million | -5.29 Million |
| Investments in PPE | -2.94 Million | -3.68 Million | -10.2 Million | -3.21 Million | -4.28 Million | -5.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -170 Thousand | -4.75 Million | -32.65 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -170 Thousand | -8.34 Million | -42.29 Million | -3.21 Million | -4.28 Million | -5.29 Million |
| Financing Cash Flow | 39.51 Million | 480 Thousand | 102.74 Million | 66.52 Million | 39.79 Million | - |
| Debt repayment | -13.16 Million | -6.06 Million | -6.19 Million | -10.24 Million | -16.62 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 53.52 Million | 7.47 Million | 78.27 Million | 72.94 Million | 41.7 Million | - |
| Other Financing Activities | -1000.00 | -932 Thousand | 30.66 Million | 3.82 Million | 14.7 Million | - |
| Accounts receivables | -665 Thousand | 503 Thousand | -2.85 Million | 647 Thousand | 1.32 Million | 1.13 Million |
| Accounts payables | 1.54 Million | -857 Thousand | -2.91 Million | - | -217 Thousand | -6.74 Million |
| Inventory | - | 857 Thousand | 2.91 Million | - | 217 Thousand | - |
| Other working capital | 1.54 Million | -857 Thousand | -2.91 Million | -66 Thousand | -217 Thousand | -6.74 Million |
| Cash at beginning of period | 26.71 Million | 62.78 Million | 44.49 Million | 11.56 Million | 11.23 Million | 62.37 Million |
| Cash at end of period | 29 Million | 26.71 Million | 62.78 Million | 44.49 Million | 11.56 Million | 11.23 Million |
| Capital Expenditure | -2.94 Million | -3.68 Million | -10.2 Million | -3.21 Million | -4.28 Million | -5.29 Million |
| Effect of forex changes on cash | 1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 2.29 Million | -36.07 Million | 18.29 Million | 32.92 Million | 338 Thousand | -51.14 Million |
| Free Cash Flow | -37.05 Million | -31.8 Million | -51.79 Million | -33.59 Million | -39.45 Million | -51.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.98 Million | -9.34 Million | -10.2 Million | -73.15 Million | -7.92 Million | -10.54 Million |
| Depreciation & Amortization | 356 Thousand | 371 Thousand | 370 Thousand | 1.45 Million | 1.23 Million | 348 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 814 Thousand | -1.25 Million | 1.05 Million | 879 Thousand | 328 Thousand | -464 Thousand |
| Other non-cash items | -1.93 Million | 3.16 Million | 45 Thousand | 38.74 Million | 2.96 Million | -782 Thousand |
| Investing Cash Flow | -1.27 Million | -841 Thousand | -753 Thousand | -3.11 Million | -716 Thousand | -775 Thousand |
| Investments in PPE | -1.27 Million | -841 Thousand | -753 Thousand | -2.94 Million | -546 Thousand | -775 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -170 Thousand | -170 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.22 Million | -753 Thousand | -712 Thousand | -170 Thousand | -170 Thousand | -732 Thousand |
| Financing Cash Flow | 4.88 Million | 9.76 Million | 4 Million | 39.51 Million | 18.87 Million | 16.83 Million |
| Debt repayment | -6.87 Million | -233 Thousand | -1.67 Million | -13.16 Million | -6.31 Million | -14.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.99 Million | 10 Million | 5.9 Million | 53.52 Million | 16.17 Million | 36.58 Million |
| Other Financing Activities | 11.99 Million | 10 Million | 5.9 Million | -1000.00 | 9.01 Million | -5.54 Million |
| Accounts receivables | 572 Thousand | -956 Thousand | -1.21 Million | -665 Thousand | 1.05 Million | -307 Thousand |
| Accounts payables | 242 Thousand | -295 Thousand | 2.27 Million | 1.54 Million | -727 Thousand | -157 Thousand |
| Inventory | - | - | - | - | 727 Thousand | - |
| Other working capital | 242 Thousand | -295 Thousand | 2.27 Million | 1.54 Million | -727 Thousand | - |
| Cash at beginning of period | 28.91 Million | 29 Million | 34.17 Million | 26.71 Million | 22.38 Million | 17.75 Million |
| Cash at end of period | 20.86 Million | 28.91 Million | 29 Million | 29 Million | 34.17 Million | 22.38 Million |
| Capital Expenditure | -1.27 Million | -841 Thousand | -753 Thousand | -2.94 Million | -546 Thousand | -775 Thousand |
| Effect of forex changes on cash | -16 Thousand | 42 Thousand | -8000.00 | 1000.00 | -7000.00 | 12 Thousand |
| Net cash flow / Change in cash | -8.05 Million | -88 Thousand | -5.17 Million | 2.29 Million | 11.79 Million | 4.63 Million |
| Free Cash Flow | -12.92 Million | -9.89 Million | -9.17 Million | -37.05 Million | -6.9 Million | -12.21 Million |
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