TH1NG AB (publ) (TH1NG.ST)
SEK 0.85
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SEK 0.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.31 Million | -25.52 Million | -685 Thousand | -5 Million | - | - |
| Net Income | -19.4 Million | -2.87 Million | -39.71 Million | -13.41 Million | -8.43 Million | -1.62 Million |
| Depreciation & Amortization | 6.37 Million | 5.12 Million | 1.43 Million | 1.73 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.31 Million | -27.95 Million | 34.07 Million | 6.69 Million | - | - |
| Other non-cash items | -980 Thousand | 193 Thousand | 3.51 Million | -8000.00 | 8.43 Million | 1.62 Million |
| Investing Cash Flow | -6.02 Million | -2.53 Million | -4.58 Million | -16.99 Million | - | - |
| Investments in PPE | -5.13 Million | -2.34 Million | -4.51 Million | -4.94 Million | - | - |
| Acquisitions | 23 Thousand | - | - | - | - | - |
| Investment purchases | -921 Thousand | -193 Thousand | -72 Thousand | -12.05 Million | - | - |
| Sales/Maturities of investments | 921 Thousand | - | - | - | - | - |
| Other Investing Activities | -921 Thousand | -193 Thousand | -72 Thousand | -16.99 Million | - | - |
| Financing Cash Flow | 15.15 Million | 9.18 Million | 36.23 Million | 22.77 Million | - | - |
| Debt repayment | -2.63 Million | - | - | -8 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.52 Million | 10 Million | 39.98 Million | 27.77 Million | - | - |
| Other Financing Activities | 12.52 Million | -811 Thousand | -3.75 Million | 3 Million | - | - |
| Accounts receivables | -2.47 Million | 1.86 Million | -262 Thousand | -1.33 Million | - | - |
| Accounts payables | -1.92 Million | -6.69 Million | 34.18 Million | 8.01 Million | - | - |
| Inventory | 87 Thousand | -207 Thousand | 151 Thousand | 11 Thousand | - | - |
| Other working capital | -1.92 Million | -22.91 Million | 29.2 Million | 7.09 Million | - | - |
| Cash at beginning of period | 13.72 Million | 32.59 Million | 1.62 Million | 852 Thousand | - | - |
| Cash at end of period | 4.53 Million | 13.72 Million | 32.59 Million | 1.63 Million | - | - |
| Capital Expenditure | -5.13 Million | -2.34 Million | -4.51 Million | -4.94 Million | - | - |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -9.19 Million | -18.86 Million | 30.96 Million | 778 Thousand | - | - |
| Free Cash Flow | -23.45 Million | -27.86 Million | -5.19 Million | -9.94 Million | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.89 Million | -4.98 Million | -5.45 Million | -19.4 Million | -3.73 Million | -5.12 Million |
| Depreciation & Amortization | 1.87 Million | 1.87 Million | 1.9 Million | 6.37 Million | 1.57 Million | 1.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.04 Million | 3.42 Million | -1.43 Million | -4.31 Million | 60 Thousand | -890 Thousand |
| Other non-cash items | 12.73 Million | -266 Thousand | -924 Thousand | -980 Thousand | 506 Thousand | -26 Thousand |
| Investing Cash Flow | -194 Thousand | -314 Thousand | 69 Thousand | -6.02 Million | -3.44 Million | -1.52 Million |
| Investments in PPE | -216 Thousand | -222 Thousand | -1 Million | -5.13 Million | -1.55 Million | -1.35 Million |
| Acquisitions | - | - | 23 Thousand | 23 Thousand | - | 1.57 Million |
| Investment purchases | 36 Thousand | -92 Thousand | 1.05 Million | -921 Thousand | -1.88 Million | -178 Thousand |
| Sales/Maturities of investments | 22 Thousand | - | 921 Thousand | 921 Thousand | - | -92 Thousand |
| Other Investing Activities | -194 Thousand | -314 Thousand | -921 Thousand | -921 Thousand | -3.41 Million | -1.48 Million |
| Financing Cash Flow | - | 1.1 Million | 6.29 Million | 15.15 Million | -391 Thousand | -6000.00 |
| Debt repayment | - | -1.1 Million | -6 Million | -2.63 Million | -28 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -29 Thousand | - | - | - |
| Common Stock Issuance | - | - | 292 Thousand | 12.52 Million | -419 Thousand | 28 Thousand |
| Other Financing Activities | - | - | 321 Thousand | 12.52 Million | 56 Thousand | -34 Thousand |
| Accounts receivables | -170 Thousand | 69 Thousand | -2.04 Million | -2.47 Million | -584 Thousand | -36 Thousand |
| Accounts payables | -9.07 Million | 3.49 Million | 599 Thousand | -1.92 Million | 583 Thousand | -832 Thousand |
| Inventory | 92 Thousand | -138 Thousand | 8000.00 | 87 Thousand | 61 Thousand | -22 Thousand |
| Other working capital | -8.96 Million | 3.49 Million | 1.32 Million | -1.92 Million | 583 Thousand | -832 Thousand |
| Cash at beginning of period | 5.04 Million | 4.53 Million | 4.07 Million | 13.72 Million | 9.5 Million | 15.63 Million |
| Cash at end of period | 2.28 Million | 5.04 Million | 4.53 Million | 4.53 Million | 4.07 Million | 9.5 Million |
| Capital Expenditure | -216 Thousand | -222 Thousand | -1 Million | -5.13 Million | -1.55 Million | -1.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.75 Million | 512 Thousand | 459 Thousand | -9.19 Million | -5.43 Million | -6.12 Million |
| Free Cash Flow | -2.77 Million | -496 Thousand | -6.9 Million | -23.45 Million | -3.15 Million | -5.94 Million |
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