Umida Group AB ser. B (UMIDA-B.ST)
SEK 1.58
(-3.67%)
SEK 1.58
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.25 Million | -5.9 Million | -6.18 Million | -13.51 Million | -14.65 Million | -1.4 Million |
| Net Income | -22.35 Million | -10.08 Million | 4 Million | -4.32 Million | -20.81 Million | -16.29 Million |
| Depreciation & Amortization | 3.88 Million | 1.62 Million | 1.25 Million | 1.38 Million | 3.81 Million | 4.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.48 Million | 1.79 Million | -12.47 Million | -5.22 Million | 7.68 Million | 11.89 Million |
| Other non-cash items | -1.48 Million | -6.11 Million | 27.04 Million | -3.33 Million | -5.69 Million | 5.84 Million |
| Investing Cash Flow | -11.95 Million | -272 Thousand | -2.97 Million | 14.76 Million | 9.43 Million | -1.5 Million |
| Investments in PPE | -11 Million | -225 Thousand | -1.25 Million | -439 Thousand | -517 Thousand | -677 Thousand |
| Acquisitions | -32 Thousand | - | - | 14.67 Million | 10.5 Million | - |
| Investment purchases | -32 Thousand | - | - | - | - | -828 Thousand |
| Sales/Maturities of investments | - | - | - | 14.67 Million | - | - |
| Other Investing Activities | -925 Thousand | -47 Thousand | -1.71 Million | 532 Thousand | -547 Thousand | - |
| Financing Cash Flow | 14.5 Million | 8.45 Million | 5.15 Million | -113 Thousand | 1.04 Million | 6.51 Million |
| Debt repayment | -759 Thousand | -8.45 Million | -4.64 Million | -280 Thousand | -979 Thousand | -540 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.74 Million | - | 506 Thousand | 167 Thousand | 2.02 Million | 7.05 Million |
| Other Financing Activities | 2.49 Million | 8.45 Million | 4.64 Million | - | - | - |
| Accounts receivables | 2.75 Million | 7.58 Million | -21.67 Million | -3.61 Million | 9.03 Million | -2.04 Million |
| Accounts payables | 6.29 Million | 3.9 Million | 197 Thousand | 1.95 Million | -6.43 Million | 8.36 Million |
| Inventory | -64 Thousand | -1.36 Million | -2.03 Million | 2.41 Million | 5.39 Million | -4.56 Million |
| Other working capital | 5.5 Million | -8.33 Million | 11.03 Million | -5.98 Million | -309 Thousand | 10.13 Million |
| Cash at beginning of period | 3.22 Million | 953 Thousand | 4.95 Million | 3.82 Million | 7.99 Million | 4.38 Million |
| Cash at end of period | 1.51 Million | 3.22 Million | 953 Thousand | 4.95 Million | 3.82 Million | 7.99 Million |
| Capital Expenditure | -11 Million | -225 Thousand | -1.25 Million | -439 Thousand | -517 Thousand | -677 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.7 Million | 2.26 Million | -4 Million | 1.13 Million | -4.16 Million | 3.6 Million |
| Free Cash Flow | -15.25 Million | -6.13 Million | -7.43 Million | -13.95 Million | -15.16 Million | -2.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Million | -1.3 Million | -15.22 Million | -22.35 Million | -2.33 Million | -2.33 Million |
| Depreciation & Amortization | 1.09 Million | 1.09 Million | 2.06 Million | 3.88 Million | 748 Thousand | 1.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.87 Million | -1.18 Million | 15.07 Million | 14.48 Million | -735 Thousand | 2.92 Million |
| Other non-cash items | 4.9 Million | -3.91 Million | -9.62 Million | -1.48 Million | 434 Thousand | 5.9 Million |
| Investing Cash Flow | 2.32 Million | - | -925 Thousand | -11.95 Million | -32 Thousand | -26 Thousand |
| Investments in PPE | 5.63 Million | - | - | -11 Million | - | - |
| Acquisitions | 2.5 Million | - | - | -32 Thousand | -32 Thousand | -26 Thousand |
| Investment purchases | - | - | - | -32 Thousand | -32 Thousand | - |
| Sales/Maturities of investments | 2.32 Million | - | - | - | - | - |
| Other Investing Activities | - | - | -925 Thousand | -925 Thousand | - | - |
| Financing Cash Flow | 2.91 Million | 2.71 Million | -1.18 Million | 14.5 Million | 960 Thousand | -266 Thousand |
| Debt repayment | - | - | -759 Thousand | -759 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 902 Thousand | 6.87 Million | 7000.00 | 13.74 Million | 898 Thousand | 24 Thousand |
| Other Financing Activities | 2 Million | -4.16 Million | -1.94 Million | 2.49 Million | 62 Thousand | -290 Thousand |
| Accounts receivables | -3.43 Million | 6.64 Million | 3.02 Million | 2.75 Million | 3.17 Million | -5.73 Million |
| Accounts payables | -2.22 Million | -559 Thousand | 7.69 Million | 6.29 Million | -627 Thousand | 1.77 Million |
| Inventory | 333 Thousand | -152 Thousand | 2.56 Million | -64 Thousand | -1.79 Million | 197 Thousand |
| Other working capital | 2.45 Million | -7.12 Million | 1.79 Million | 5.5 Million | -1.48 Million | 6.68 Million |
| Cash at beginning of period | 2.65 Million | 1.51 Million | 2.19 Million | 3.22 Million | 3.89 Million | 2.54 Million |
| Cash at end of period | 2.25 Million | 2.65 Million | 1.51 Million | 1.51 Million | 2.19 Million | 3.89 Million |
| Capital Expenditure | 5.63 Million | - | - | -11 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -403 Thousand | 1.14 Million | -677 Thousand | -1.7 Million | -1.7 Million | 1.34 Million |
| Free Cash Flow | - | -1.56 Million | 1.43 Million | -15.25 Million | -2.63 Million | 1.61 Million |
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