Vertiseit AB (publ) (VERT-B.ST)
SEK 54.0
(-0.74%)
SEK 54.0
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.62 Million | 34.71 Million | -9.08 Million | 2.19 Million | 19.31 Million | 6.97 Million |
| Net Income | 11.85 Million | 3.72 Million | 2.81 Million | 6.05 Million | 7.43 Million | 4.36 Million |
| Depreciation & Amortization | 27.2 Million | 21.76 Million | 12.38 Million | 5.04 Million | 4.32 Million | 3.55 Million |
| Deferred income taxes | - | - | - | - | -5.38 Million | - |
| Stock-based compensation | - | - | - | - | 1.05 Million | 803 Thousand |
| Change in working capital | -315 Thousand | -6.36 Million | -20.71 Million | -2.53 Million | 8.71 Million | 736 Thousand |
| Other non-cash items | -4.11 Million | 15.57 Million | -3.56 Million | -6.36 Million | 3.17 Million | -1.68 Million |
| Investing Cash Flow | -24.28 Million | -166.66 Million | -92.49 Million | -4.01 Million | -8.9 Million | -9.92 Million |
| Investments in PPE | -26.26 Million | -25.22 Million | -8.45 Million | -3.14 Million | -3.02 Million | -1.29 Million |
| Acquisitions | 1.61 Million | -141.42 Million | -84.04 Million | -865 Thousand | -5.87 Million | -8.63 Million |
| Investment purchases | -18 Thousand | -15 Thousand | - | - | - | - |
| Sales/Maturities of investments | 388 Thousand | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 1000.00 | -7.79 Million | -3.14 Million | -2.62 Million | 1000.00 |
| Financing Cash Flow | -20.69 Million | 66.17 Million | 153.16 Million | 17.22 Million | 21.61 Million | 1.97 Million |
| Debt repayment | -19.62 Million | -20.73 Million | -43.62 Million | -3.55 Million | -2.13 Million | -4.55 Million |
| Dividends payments | - | - | - | - | -2 Million | -1.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.6 Million | 10.39 Million | 101.73 Million | 180 Thousand | 30.4 Million | - |
| Other Financing Activities | -544 Thousand | 76.51 Million | 95.05 Million | 20.59 Million | -4.64 Million | 3.47 Million |
| Accounts receivables | 2.62 Million | -18.31 Million | -15.46 Million | 4.56 Million | 6.92 Million | -3.26 Million |
| Accounts payables | 595 Thousand | 7.44 Million | -2.95 Million | -7.65 Million | 1.55 Million | 2.62 Million |
| Inventory | -3.53 Million | 4.5 Million | -2.29 Million | 554 Thousand | 239 Thousand | 1.32 Million |
| Other working capital | 8.69 Million | - | -2.95 Million | -7.65 Million | 1.55 Million | -592 Thousand |
| Cash at beginning of period | 35.04 Million | 100.83 Million | 49.23 Million | 33.83 Million | 1.8 Million | 2.78 Million |
| Cash at end of period | 24.64 Million | 35.04 Million | 100.83 Million | 49.23 Million | 33.83 Million | 1.8 Million |
| Capital Expenditure | -26.26 Million | -25.22 Million | -8.45 Million | -3.14 Million | -3.02 Million | -1.29 Million |
| Effect of forex changes on cash | -57 Thousand | -1000.00 | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -10.4 Million | -65.78 Million | 51.59 Million | 15.4 Million | 32.02 Million | -974 Thousand |
| Free Cash Flow | 8.36 Million | 9.48 Million | -17.53 Million | -952 Thousand | 16.29 Million | 5.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.87 Million | 8.78 Million | 16.15 Million | 11.85 Million | 14.2 Million | 9.43 Million |
| Depreciation & Amortization | 6.84 Million | 6.9 Million | 6.87 Million | 27.2 Million | 6.33 Million | 6.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.63 Million | 5.69 Million | 8.39 Million | -315 Thousand | 6.42 Million | 24.05 Million |
| Other non-cash items | -4.17 Million | 5.52 Million | -3.48 Million | -4.11 Million | -11.19 Million | -558 Thousand |
| Investing Cash Flow | -2.25 Million | -6.37 Million | -5.45 Million | -24.28 Million | -6.9 Million | 4.08 Million |
| Investments in PPE | -4.89 Million | -5.33 Million | -5.45 Million | -26.26 Million | -6.11 Million | -7.65 Million |
| Acquisitions | 2.49 Million | -899 Thousand | - | 1.61 Million | -784 Thousand | 11.75 Million |
| Investment purchases | 142 Thousand | -142 Thousand | - | -18 Thousand | - | -18 Thousand |
| Sales/Maturities of investments | 142 Thousand | - | - | 388 Thousand | - | -7.53 Million |
| Other Investing Activities | -4.76 Million | -5.35 Million | -5.41 Million | -1000.00 | -2000.00 | 7.53 Million |
| Financing Cash Flow | -84.54 Million | 71.54 Million | -22.7 Million | -20.69 Million | -30.47 Million | -19.6 Million |
| Debt repayment | -82.28 Million | -6.42 Million | -18.02 Million | -19.62 Million | -10.59 Million | -18.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -11 Thousand | - |
| Common Stock Issuance | -270 Thousand | 84.41 Million | - | 6.6 Million | -395 Thousand | 144 Thousand |
| Other Financing Activities | -2.26 Million | 1.61 Million | -2.63 Million | -544 Thousand | -38.65 Million | -1.69 Million |
| Accounts receivables | 9.96 Million | 15.6 Million | -22.57 Million | 2.62 Million | -4.25 Million | 17.2 Million |
| Accounts payables | -19.31 Million | -7.68 Million | 22.57 Million | 595 Thousand | 4.25 Million | -17.2 Million |
| Inventory | -296 Thousand | -2.22 Million | 4.87 Million | -3.53 Million | -717 Thousand | 386 Thousand |
| Other working capital | -19.31 Million | -7.68 Million | 3.52 Million | - | 7.13 Million | 23.67 Million |
| Cash at beginning of period | 108.52 Million | 24.57 Million | 24.64 Million | 35.04 Million | 46.57 Million | 21.92 Million |
| Cash at end of period | 29.59 Million | 108.52 Million | 24.57 Million | 24.64 Million | 24.64 Million | 46.57 Million |
| Capital Expenditure | -4.89 Million | -5.33 Million | -5.45 Million | -26.26 Million | -6.11 Million | -7.65 Million |
| Effect of forex changes on cash | -35 Thousand | -17 Thousand | 155 Thousand | -57 Thousand | -316 Thousand | 259 Thousand |
| Net cash flow / Change in cash | -78.92 Million | 83.94 Million | -65 Thousand | -10.4 Million | -21.93 Million | 24.65 Million |
| Free Cash Flow | 3.02 Million | 13.46 Million | 22.48 Million | 8.36 Million | 9.64 Million | 32.27 Million |
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