Triboron International AB (publ) (TRIBO-B.ST)
SEK 0.38
(-1.04%)
SEK 0.38
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.99 Million | -10.95 Million | -11.29 Million | -8.37 Million | -16.11 Million | -7.44 Million |
| Net Income | -12.5 Million | -10.39 Million | -15.17 Million | -13.39 Million | -17.23 Million | -12.55 Million |
| Depreciation & Amortization | 4.51 Million | 2.57 Million | 4.24 Million | 4.93 Million | 418.16 Thousand | 3.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.99 Million | -3.24 Million | -246 Thousand | 94.14 Thousand | -1.27 Million | 1.27 Million |
| Other non-cash items | 12.03 Million | 107 Thousand | -123 Thousand | -5791.00 | 1.97 Million | -152.74 Thousand |
| Investing Cash Flow | -39.44 Million | -1.44 Million | -1.82 Million | -2.85 Million | -2.9 Million | -3.38 Million |
| Investments in PPE | -38.92 Million | -1.44 Million | -1.82 Million | -2.85 Million | -2.9 Million | -3.33 Million |
| Acquisitions | -16.22 Million | - | - | - | - | - |
| Investment purchases | -200 Thousand | - | - | - | - | -50 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -518 Thousand | -1.44 Million | -1.82 Million | -2.85 Million | -2.69 Million | -3.38 Million |
| Financing Cash Flow | 46.73 Million | 13.26 Million | 8 Million | 4.22 Million | 27.94 Million | 13.8 Million |
| Debt repayment | -21.08 Million | -1.42 Million | -8 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.03 Million | 11.84 Million | 8 Million | 4.22 Million | 27.94 Million | 13.8 Million |
| Other Financing Activities | 18.7 Million | 1.42 Million | 8 Million | 4.22 Million | 27.94 Million | 13.8 Million |
| Accounts receivables | -3.38 Million | 126 Thousand | -1.28 Million | -108.6 Thousand | 94.65 Thousand | -50.14 Thousand |
| Accounts payables | -3.59 Million | -126 Thousand | 1.09 Million | 358.55 Thousand | -1.02 Million | 1.48 Million |
| Inventory | 3.97 Million | 52 Thousand | -54 Thousand | -155.8 Thousand | -343.81 Thousand | -33.33 Thousand |
| Other working capital | -3.3 Million | -3.29 Million | -478 Thousand | 1.00 | -738.9 Thousand | 1.31 Million |
| Cash at beginning of period | 321 Thousand | 321 Thousand | 5.42 Million | 12.43 Million | 3.5 Million | 526.9 Thousand |
| Cash at end of period | 1.67 Million | 1.18 Million | 321 Thousand | 5.42 Million | 12.43 Million | 3.5 Million |
| Capital Expenditure | -38.92 Million | -1.44 Million | -1.82 Million | -2.85 Million | -2.9 Million | -3.33 Million |
| Effect of forex changes on cash | 844 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 1.35 Million | 860 Thousand | -5.1 Million | -7 Million | 8.92 Million | 2.98 Million |
| Free Cash Flow | -49.91 Million | -12.4 Million | -13.11 Million | -11.23 Million | -19.02 Million | -10.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.1 Million | -1.17 Million | -12.5 Million | -5.99 Million | -1.11 Million | -2.72 Million |
| Depreciation & Amortization | 1.48 Million | 1.44 Million | 4.51 Million | 1.66 Million | 1.56 Million | 815 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.98 Million | -2.1 Million | -2.99 Million | 5.38 Million | -4.43 Million | -4 Million |
| Other non-cash items | 1 Million | 4.99 Million | 12.03 Million | -1.87 Million | -386 Thousand | -285 Thousand |
| Investing Cash Flow | 428 Thousand | -442 Thousand | -39.44 Million | -396 Thousand | -287 Thousand | -38.42 Million |
| Investments in PPE | 428 Thousand | -442 Thousand | -38.92 Million | 217 Thousand | -165 Thousand | -38.42 Million |
| Acquisitions | - | - | -16.22 Million | - | - | - |
| Investment purchases | - | - | -200 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30 Thousand | -30 Thousand | -518 Thousand | -396 Thousand | -122 Thousand | -38.37 Million |
| Financing Cash Flow | 2.68 Million | 1.75 Million | 46.73 Million | 1.12 Million | -2.11 Million | 45.75 Million |
| Debt repayment | -2.68 Million | -1.75 Million | -21.08 Million | -3.5 Million | -2.84 Million | -19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -692 Thousand | - |
| Common Stock Issuance | -1.75 Million | 1.75 Million | 28.03 Million | -14.6 Million | -692 Thousand | 28.72 Million |
| Other Financing Activities | 4.43 Million | 1.75 Million | 18.7 Million | 18.7 Million | -728 Thousand | 36.02 Million |
| Accounts receivables | 5.49 Million | -3.19 Million | -3.38 Million | 2.77 Million | -5.39 Million | -116 Thousand |
| Accounts payables | -198 Thousand | 389 Thousand | -3.59 Million | -1.48 Million | 655 Thousand | -3.47 Million |
| Inventory | -3.31 Million | 701 Thousand | 3.97 Million | 4.08 Million | 302 Thousand | -420 Thousand |
| Other working capital | -1.03 Million | -231 Thousand | -3.3 Million | -680 Thousand | 901 Thousand | 1000.00 |
| Cash at beginning of period | 3.88 Million | 1.67 Million | 321 Thousand | 3.61 Million | 10.38 Million | 5.26 Million |
| Cash at end of period | 6.42 Million | 3.88 Million | 1.67 Million | 1.67 Million | 3.61 Million | 6.38 Million |
| Capital Expenditure | 428 Thousand | -442 Thousand | -38.92 Million | 217 Thousand | -165 Thousand | -38.42 Million |
| Effect of forex changes on cash | -507 Thousand | 333 Thousand | 844 Thousand | -3.88 Million | - | - |
| Net cash flow / Change in cash | 2.54 Million | 2.21 Million | 1.35 Million | -1.94 Million | -6.76 Million | 1.12 Million |
| Free Cash Flow | 816 Thousand | -2.28 Million | -49.91 Million | 1.43 Million | -4.53 Million | -44.62 Million |
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