VEF AB (Publ) (VEFAB.ST)
SEK 2.32
(2.88%)
SEK 2.32
(2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.06 Million | -47.97 Million | -90.12 Million | -59.83 Million | 1.62 Million | -1.69 Million |
| Net Income | 60.19 Million | -377.32 Million | 275.53 Million | 79.52 Million | 48.52 Million | 3.45 Million |
| Depreciation & Amortization | 56 Thousand | 102 Thousand | 109 Thousand | 64 Thousand | 89 Thousand | 26 Thousand |
| Deferred income taxes | - | - | - | - | -878 Thousand | - |
| Stock-based compensation | - | - | - | - | 913 Thousand | 1.49 Million |
| Change in working capital | -848 Thousand | -1.93 Million | -19 Thousand | -427 Thousand | 112 Thousand | 391 Thousand |
| Other non-cash items | -35.34 Million | 331.18 Million | -365.75 Million | -138.99 Million | -48.01 Million | -7.05 Million |
| Investing Cash Flow | - | - | - | - | 46 Thousand | -154 Thousand |
| Investments in PPE | - | - | - | - | - | -154 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 46 Thousand | - |
| Financing Cash Flow | -17.72 Million | 48.27 Million | 97.76 Million | 58.18 Million | -1.58 Million | -2.32 Million |
| Debt repayment | -48.48 Million | -53.08 Million | - | -72 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.91 Million | - | -641 Thousand | -1.58 Million | -2.32 Million |
| Common Stock Issuance | - | 10 Thousand | 97.76 Million | 58.89 Million | - | - |
| Other Financing Activities | -7.52 Million | 51.17 Million | 97.76 Million | 72 Thousand | -1.58 Million | - |
| Accounts receivables | -745 Thousand | -1.88 Million | -411 Thousand | -113 Thousand | -35 Thousand | 58 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -103 Thousand | -52 Thousand | 392 Thousand | -314 Thousand | 147 Thousand | 333 Thousand |
| Cash at beginning of period | 8.61 Million | 11.13 Million | 4.22 Million | 5.56 Million | 5.47 Million | 9.8 Million |
| Cash at end of period | 17.7 Million | 8.61 Million | 11.13 Million | 4.22 Million | 5.56 Million | 5.47 Million |
| Capital Expenditure | - | - | - | - | - | -154 Thousand |
| Effect of forex changes on cash | 2.75 Million | -2.82 Million | -735 Thousand | 307 Thousand | -3000.00 | -152 Thousand |
| Net cash flow / Change in cash | 9.09 Million | -2.51 Million | 6.9 Million | -1.33 Million | 83 Thousand | -4.32 Million |
| Free Cash Flow | 24.06 Million | -47.97 Million | -90.12 Million | -59.83 Million | 1.62 Million | -1.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.42 Million | -11.02 Million | 5.3 Million | 19.43 Million | 60.19 Million | -56.46 Million |
| Depreciation & Amortization | 9000.00 | 13 Thousand | 7000.00 | 15 Thousand | 56 Thousand | 17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -551 Thousand | 720 Thousand | -537 Thousand | -1.01 Million | -848 Thousand | 142 Thousand |
| Other non-cash items | -39.53 Million | 1.12 Million | -6.75 Million | 3.91 Million | -35.34 Million | 55.25 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.01 Million | -1.05 Million | -1.02 Million | -14.04 Million | -17.72 Million | -1.3 Million |
| Debt repayment | - | - | - | -10.2 Million | -48.48 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11 Thousand | 13 Thousand | - | - | - |
| Other Financing Activities | -1.01 Million | -1.05 Million | -1.02 Million | -14.04 Million | -7.52 Million | -1.3 Million |
| Accounts receivables | 182 Thousand | 46 Thousand | -85 Thousand | -722 Thousand | -745 Thousand | 13 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -733 Thousand | 674 Thousand | -452 Thousand | -297 Thousand | -103 Thousand | 129 Thousand |
| Cash at beginning of period | 11.82 Million | 13.96 Million | 17.7 Million | 6.72 Million | 8.61 Million | 9.04 Million |
| Cash at end of period | 9.12 Million | 11.82 Million | 13.96 Million | 17.7 Million | 17.7 Million | 6.72 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -35 Thousand | 27 Thousand | -743 Thousand | 2.67 Million | 2.75 Million | 53 Thousand |
| Net cash flow / Change in cash | -2.69 Million | -2.14 Million | -3.74 Million | 10.97 Million | 9.09 Million | -2.31 Million |
| Free Cash Flow | -1.64 Million | -1.11 Million | -1.98 Million | 22.34 Million | 24.06 Million | -1.05 Million |
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