Västra Hamnen Corporate Finance AB (publ) (VH.ST)
SEK 45.0
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SEK 45.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.87 Million | -9.59 Million | 20.19 Million | 24.04 Million | 2.85 Million |
| Net Income | 3.2 Million | 4.35 Million | 21.24 Million | 10.35 Million | 4.03 Million |
| Depreciation & Amortization | 65 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 637 Thousand | -10.27 Million | 2.87 Million | 8.88 Million | -1.19 Million |
| Other non-cash items | 1.96 Million | -3.68 Million | -3.93 Million | 4.78 Million | -6000.00 |
| Investing Cash Flow | -1.74 Million | - | - | - | - |
| Investments in PPE | -1.74 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -3 Million | -15.94 Million | -12 Million | -3 Million | -5 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -3 Million | -16 Million | -12 Million | -3 Million | -5 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 54 Thousand | - | - | - |
| Other Financing Activities | - | 54 Thousand | - | - | - |
| Accounts receivables | -479 Thousand | -1.09 Million | 1.34 Million | 2.41 Million | -2.39 Million |
| Accounts payables | 1.11 Million | -9.18 Million | - | - | - |
| Inventory | -1.11 Million | 6.63 Million | - | - | - |
| Other working capital | 1.11 Million | -6.63 Million | 1.52 Million | 6.47 Million | 1.19 Million |
| Cash at beginning of period | 13.58 Million | 39.12 Million | 30.92 Million | 9.88 Million | 12.03 Million |
| Cash at end of period | 14.7 Million | 13.58 Million | 39.12 Million | 30.92 Million | 9.88 Million |
| Capital Expenditure | -1.74 Million | - | - | - | - |
| Effect of forex changes on cash | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 1.12 Million | -25.54 Million | 8.19 Million | 21.04 Million | -2.15 Million |
| Free Cash Flow | 4.12 Million | -9.59 Million | 20.19 Million | 24.04 Million | 2.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -571 Thousand | 245 Thousand | 3.2 Million | 305 Thousand | 843 Thousand | 584 Thousand |
| Depreciation & Amortization | 109 Thousand | 103 Thousand | 65 Thousand | 58 Thousand | 1000.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 756 Thousand | -2.92 Million | 637 Thousand | 1.1 Million | -1.57 Million | 1.61 Million |
| Other non-cash items | -529 Thousand | -346 Thousand | 1.96 Million | 2.45 Million | 433 Thousand | -76 Thousand |
| Investing Cash Flow | - | -440 Thousand | -1.74 Million | -1.67 Million | -75 Thousand | - |
| Investments in PPE | - | -440 Thousand | -1.74 Million | -1.67 Million | -75 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3 Million | - | -3 Million | - | - | -3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3 Million | - | -3 Million | - | - | -3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2.1 Million | -1.73 Million | -479 Thousand | -976 Thousand | -2.19 Million | 1.14 Million |
| Accounts payables | - | -1.18 Million | 1.11 Million | 2.07 Million | 613 Thousand | -508 Thousand |
| Inventory | - | - | -1.11 Million | -1.00 | -613 Thousand | - |
| Other working capital | -1.35 Million | -1.18 Million | 1.11 Million | 1.00 | 613 Thousand | 970 Thousand |
| Cash at beginning of period | 11.28 Million | 14.7 Million | 13.58 Million | 12.46 Million | 12.84 Million | 13.72 Million |
| Cash at end of period | 8.11 Million | 11.28 Million | 14.7 Million | 14.7 Million | 12.46 Million | 12.84 Million |
| Capital Expenditure | - | -440 Thousand | -1.74 Million | -1.67 Million | -75 Thousand | - |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -3.17 Million | -3.41 Million | 1.12 Million | 2.24 Million | -375 Thousand | -881 Thousand |
| Free Cash Flow | -179 Thousand | -3.41 Million | 4.12 Million | 2.24 Million | -376 Thousand | 2.11 Million |
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