Unibap AB (publ) (UNIBAP.ST)
SEK 3.88
(-2.51%)
SEK 3.88
(-2.51%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.35 Million | -20.05 Million | -13.9 Million | -18.16 Million | -13.51 Million | -6.97 Million |
| Net Income | -39.75 Million | -26.62 Million | -23.82 Million | -15.38 Million | -15.48 Million | -6.9 Million |
| Depreciation & Amortization | 551.33 Thousand | 716 Thousand | 676 Thousand | - | 241.79 Thousand | 76.38 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.87 Million | 727 Thousand | 5.21 Million | -4.33 Million | 1.8 Million | -35.79 Thousand |
| Other non-cash items | 15.72 Million | 5.12 Million | 4.02 Million | 1.55 Million | -81.3 Thousand | -112.11 Thousand |
| Investing Cash Flow | -8.31 Million | 20.26 Million | -35.76 Million | -5.35 Million | -5.55 Million | -2.67 Million |
| Investments in PPE | -636 Thousand | -7.17 Million | -3.76 Million | -5.62 Million | -4.25 Million | -2.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -32 Million | - | -1.3 Million | - |
| Sales/Maturities of investments | - | 27.43 Million | - | 275 Thousand | - | -275 Thousand |
| Other Investing Activities | -7.67 Million | - | - | - | - | - |
| Financing Cash Flow | 19.56 Million | 34.29 Million | 17.98 Million | 43.66 Million | -74.32 Thousand | 42.62 Million |
| Debt repayment | - | -735 Thousand | -641 Thousand | -2.45 Million | -395.08 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 34.35 Million | 18.95 Million | 51.32 Million | - | 45.59 Million |
| Other Financing Activities | 19.56 Million | 682 Thousand | -328 Thousand | -5.21 Million | 320.76 Thousand | -2.96 Million |
| Accounts receivables | -7.86 Million | -4.4 Million | 1.62 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3 Million | 110 Thousand | 799 Thousand | -170 Thousand | -1.26 Million | -396.29 Thousand |
| Other working capital | - | 5.02 Million | 2.79 Million | -4.16 Million | 3.07 Million | 360.49 Thousand |
| Cash at beginning of period | 39.55 Million | 5.04 Million | 36.73 Million | 16.59 Million | 35.74 Million | 2.77 Million |
| Cash at end of period | 25.62 Million | 39.55 Million | 5.04 Million | 36.73 Million | 16.59 Million | 35.74 Million |
| Capital Expenditure | -636 Thousand | -7.17 Million | -3.76 Million | -5.62 Million | -4.25 Million | -2.39 Million |
| Effect of forex changes on cash | 9.17 Million | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -13.92 Million | 34.51 Million | -31.69 Million | 20.13 Million | -19.15 Million | 32.97 Million |
| Free Cash Flow | -34.98 Million | -27.22 Million | -17.67 Million | -23.79 Million | -17.77 Million | -9.37 Million |
| Breakdown | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.82 Million | -13.09 Million | -10.69 Million | -39.75 Million | -9.85 Million | -11.02 Million |
| Depreciation & Amortization | 625 Thousand | 648 Thousand | - | 551.33 Thousand | 993 Thousand | 979 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.57 Million | 1.43 Million | 3.15 Million | -10.87 Million | -6.43 Million | 4.53 Million |
| Other non-cash items | 650 Thousand | 8.09 Million | 786 Thousand | 15.72 Million | 3.39 Million | -43 Thousand |
| Investing Cash Flow | -8.53 Million | -4.14 Million | -2.68 Million | -8.31 Million | 12.46 Million | 4.13 Million |
| Investments in PPE | -8.53 Million | -4.14 Million | -3.18 Million | -636 Thousand | -3.63 Million | -3.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 499 Thousand | -7.67 Million | 16.09 Million | 7.24 Million |
| Financing Cash Flow | 4.98 Million | 20.38 Million | 3.38 Million | 19.56 Million | 23.03 Million | -123 Thousand |
| Debt repayment | - | - | -113 Thousand | - | - | -123 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.98 Million | 20.38 Million | 3.5 Million | 19.56 Million | 23.03 Million | - |
| Accounts receivables | -5.23 Million | 1.65 Million | - | -7.86 Million | -5.85 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -335 Thousand | -218 Thousand | -1.09 Million | -3 Million | -589 Thousand | -428 Thousand |
| Other working capital | - | - | 4.25 Million | - | - | 4.96 Million |
| Cash at beginning of period | 18.23 Million | 25.62 Million | 10.95 Million | 39.55 Million | 2.03 Million | 3.57 Million |
| Cash at end of period | 4.55 Million | 18.23 Million | 4.9 Million | 25.62 Million | 25.62 Million | 2.03 Million |
| Capital Expenditure | -8.53 Million | -4.14 Million | -3.18 Million | -636 Thousand | -3.63 Million | -3.11 Million |
| Effect of forex changes on cash | - | -20.72 Million | - | 9.17 Million | - | - |
| Net cash flow / Change in cash | -13.67 Million | -7.39 Million | -6.05 Million | -13.92 Million | 23.58 Million | -1.53 Million |
| Free Cash Flow | -18.66 Million | -7.05 Million | -9.94 Million | -34.98 Million | -15.54 Million | -8.66 Million |
300288
GPN
600137
SKSUY
EOG
1809