Toleranzia AB (TOL.ST)
SEK 0.41
(1.74%)
SEK 0.41
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.32 Million | -7.2 Million | -6.84 Million | -3.99 Million | -4.43 Million | -4.82 Million |
| Net Income | -7.45 Million | -8.45 Million | -6.24 Million | -4.89 Million | -7.55 Million | -5.65 Million |
| Depreciation & Amortization | 25 Thousand | 17 Thousand | 15.99 Thousand | 19.77 Thousand | 17.11 Thousand | 25.44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.11 Million | 1.23 Million | -616.35 Thousand | 883.36 Thousand | 757.73 Thousand | 809.57 Thousand |
| Other non-cash items | -1.05 Million | -1.2 Million | 648.34 Thousand | -843.81 Thousand | 2.35 Million | -758.69 Thousand |
| Investing Cash Flow | -50.77 Million | -35.14 Million | -26.31 Million | -11.54 Million | -5.92 Million | -4.29 Million |
| Investments in PPE | -50.77 Million | -35.14 Million | -26.31 Million | -11.54 Million | -5.92 Million | -4.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50.77 Million | -35.09 Million | -26.31 Million | -11.46 Million | -5.92 Million | -4.29 Million |
| Financing Cash Flow | 41.46 Million | - | 66.29 Million | 37.82 Million | 14.89 Million | 18.51 Million |
| Debt repayment | - | - | - | -5208.00 | -62.5 Thousand | -62.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 41.46 Million | - | 69.53 Million | 51.22 Million | 14.96 Million | 18.57 Million |
| Other Financing Activities | 41.46 Million | - | -3.24 Million | -13.39 Million | 14.89 Million | 18.57 Million |
| Accounts receivables | 325 Thousand | -619 Thousand | -228.62 Thousand | -109.28 Thousand | -166.91 Thousand | 50.26 Thousand |
| Accounts payables | 785 Thousand | 1.85 Million | -387.72 Thousand | 992.65 Thousand | 924.64 Thousand | 759.31 Thousand |
| Inventory | -785 Thousand | -1.23 Million | 617 Thousand | -992.65 Thousand | -924.64 Thousand | - |
| Other working capital | 785 Thousand | 1.23 Million | -617 Thousand | 992.65 Thousand | 924.64 Thousand | 759.31 Thousand |
| Cash at beginning of period | 33.93 Million | 76.27 Million | 43.15 Million | 20.85 Million | 16.31 Million | 6.91 Million |
| Cash at end of period | 18.3 Million | 33.93 Million | 76.27 Million | 43.15 Million | 20.85 Million | 16.31 Million |
| Capital Expenditure | -50.77 Million | -35.14 Million | -26.31 Million | -11.54 Million | -5.92 Million | -4.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.63 Million | -42.34 Million | 33.12 Million | 22.29 Million | 4.54 Million | 9.39 Million |
| Free Cash Flow | -57.1 Million | -42.34 Million | -33.16 Million | -15.53 Million | -10.35 Million | -9.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.8 Million | -1.61 Million | -786 Thousand | -1.9 Million | -7.45 Million | -1.09 Million |
| Depreciation & Amortization | 17 Thousand | 17 Thousand | 10 Thousand | 6000.00 | 25 Thousand | 6000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.72 Million | 1.56 Million | -2.03 Million | -1.11 Million | 1.11 Million | 1.22 Million |
| Other non-cash items | 1000.00 | -1.52 Million | 1.2 Million | 1.12 Million | -1.05 Million | -1.21 Million |
| Investing Cash Flow | -10.68 Million | -7.41 Million | -4.89 Million | -11.19 Million | -50.77 Million | -9.79 Million |
| Investments in PPE | 11.89 Million | -7.41 Million | -4.89 Million | -11.19 Million | -50.77 Million | -9.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.68 Million | -7.41 Million | -4.68 Million | -11.19 Million | -50.77 Million | -9.79 Million |
| Financing Cash Flow | 7.5 Million | - | - | 2000.00 | 41.46 Million | 41.46 Million |
| Debt repayment | -7.5 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2000.00 | 41.46 Million | 43.26 Million |
| Other Financing Activities | - | - | - | -117 Thousand | 41.46 Million | -1.79 Million |
| Accounts receivables | -710 Thousand | 203 Thousand | 158 Thousand | 552 Thousand | 325 Thousand | -445 Thousand |
| Accounts payables | 5.43 Million | 1.35 Million | -2.19 Million | -1.66 Million | 785 Thousand | 1.67 Million |
| Inventory | - | - | - | 1.54 Million | -785 Thousand | - |
| Other working capital | 5.43 Million | 1.35 Million | -2.19 Million | -1.54 Million | 785 Thousand | 1000.00 |
| Cash at beginning of period | 2.29 Million | 9.74 Million | 18.3 Million | 32.51 Million | 33.93 Million | 703 Thousand |
| Cash at end of period | 1.04 Million | 2.29 Million | 9.74 Million | 18.3 Million | 18.3 Million | 32.51 Million |
| Capital Expenditure | 11.89 Million | -7.41 Million | -4.89 Million | -11.19 Million | -50.77 Million | -9.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.25 Million | -7.45 Million | -8.55 Million | -14.2 Million | -15.63 Million | 31.8 Million |
| Free Cash Flow | 13.82 Million | -7.45 Million | -8.55 Million | -14.2 Million | -57.1 Million | -9.65 Million |
NAPRF
000630
DSECF
603022
S56
YCQH