Tessin Nordic Holding AB (publ) (TESSIN.ST)
SEK 0.12
(3.33%)
SEK 0.12
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.65 Million | -17.9 Million | -72.65 Million | -10.93 Million | -5.06 Million | -10.2 Million |
| Net Income | -13.6 Million | -43.09 Million | -84.6 Million | -15.08 Million | -18.04 Million | -8.09 Million |
| Depreciation & Amortization | 5.21 Million | 6.6 Million | 6.53 Million | 7000.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.24 Million | 16.32 Million | -50.91 Million | -1.63 Million | 10.16 Million | -2.79 Million |
| Other non-cash items | 14.65 Million | 2.26 Million | 56.32 Million | 5.78 Million | 2.81 Million | 688 Thousand |
| Investing Cash Flow | 19.93 Million | -41.69 Million | -81.66 Million | -16.46 Million | -6.95 Million | -6.11 Million |
| Investments in PPE | -3.45 Million | -3.55 Million | -3.8 Million | -3.38 Million | -4.55 Million | -5.95 Million |
| Acquisitions | - | - | -7.46 Million | -680 Thousand | - | - |
| Investment purchases | - | -8.34 Million | -3.24 Million | - | -75 Thousand | -858 Thousand |
| Sales/Maturities of investments | - | - | 3.24 Million | - | - | - |
| Other Investing Activities | 23.39 Million | -29.8 Million | -70.4 Million | -12.4 Million | -2.31 Million | -166 Thousand |
| Financing Cash Flow | 3 Million | 11.58 Million | 210.38 Million | 11.63 Million | 25.6 Million | 22.39 Million |
| Debt repayment | -2.52 Million | -8.57 Million | -24.93 Million | -12.2 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -14 Thousand | - | -96 Thousand | - | - | - |
| Common Stock Issuance | 2.07 Million | 16.4 Million | 35.28 Million | - | 25.6 Million | 22.39 Million |
| Other Financing Activities | 2.05 Million | 3.75 Million | 200.22 Million | 23.84 Million | - | - |
| Accounts receivables | -7.56 Million | -3.51 Million | -47.3 Million | -1.33 Million | -28 Thousand | -1.54 Million |
| Accounts payables | 6.31 Million | 19.83 Million | -3.61 Million | -610 Thousand | -17 Thousand | 1.43 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.21 Million | - | - | 311 Thousand | 10.21 Million | - |
| Cash at beginning of period | 20.93 Million | 68.95 Million | 12.89 Million | 28.65 Million | 14.89 Million | 8.81 Million |
| Cash at end of period | 37.21 Million | 20.93 Million | 68.95 Million | 12.89 Million | 28.47 Million | 14.89 Million |
| Capital Expenditure | -3.45 Million | -3.55 Million | -3.8 Million | -3.38 Million | -4.55 Million | -5.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.28 Million | -48.02 Million | 56.06 Million | -15.76 Million | 13.58 Million | 6.07 Million |
| Free Cash Flow | -10.11 Million | -21.46 Million | -76.45 Million | -14.31 Million | -9.62 Million | -16.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.97 Million | -5.09 Million | -8.04 Million | -13.6 Million | -1.55 Million | -800 Thousand |
| Depreciation & Amortization | 1.36 Million | 487 Thousand | 1.9 Million | 5.21 Million | 1.34 Million | 1.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.38 Million | 16.91 Million | -4.84 Million | -1.24 Million | -6.42 Million | 1.18 Million |
| Other non-cash items | -18.36 Million | -19.13 Million | 1.25 Million | 14.65 Million | -1.04 Million | 39 Thousand |
| Investing Cash Flow | -13.26 Million | -23.36 Million | 30.48 Million | 19.93 Million | -733 Thousand | 1.77 Million |
| Investments in PPE | -934 Thousand | -662 Thousand | -757 Thousand | -3.45 Million | -734 Thousand | -1.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.3 Million | -22.7 Million | 30.02 Million | 23.39 Million | 1000.00 | 3.27 Million |
| Financing Cash Flow | 18.28 Million | 663 Thousand | 10.51 Million | 3 Million | 804 Thousand | -866 Thousand |
| Debt repayment | -6.38 Million | -900 Thousand | -10.9 Million | -2.52 Million | -100 Thousand | -119 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -181 Thousand | -14 Thousand | - | 77 Thousand |
| Common Stock Issuance | 12.13 Million | - | -167 Thousand | 2.07 Million | 2 Million | 72 Thousand |
| Other Financing Activities | 12.13 Million | - | 12.46 Million | 2.05 Million | -1.09 Million | -819 Thousand |
| Accounts receivables | -29.37 Million | 4.95 Million | -5.8 Million | -7.56 Million | -2.41 Million | -7.38 Million |
| Accounts payables | 54.76 Million | 11.95 Million | - | 6.31 Million | - | 6.69 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54.76 Million | - | - | - | -4 Million | 1.88 Million |
| Cash at beginning of period | 27.26 Million | 37.21 Million | 2.54 Million | 20.93 Million | 10.14 Million | 7.17 Million |
| Cash at end of period | 55.69 Million | 27.26 Million | 37.21 Million | 37.21 Million | 2.54 Million | 10.14 Million |
| Capital Expenditure | -934 Thousand | -662 Thousand | -757 Thousand | -3.45 Million | -734 Thousand | -1.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.43 Million | -9.94 Million | 34.66 Million | 16.28 Million | -7.59 Million | 2.97 Million |
| Free Cash Flow | 26.12 Million | 8.44 Million | -7.09 Million | -10.11 Million | -8.4 Million | 568 Thousand |
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