Vivesto AB (VIVE.ST)
SEK 0.27
(-1.45%)
SEK 0.27
(-1.45%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.51 Million | -145.56 Million | -204.86 Million | -6.86 Million | -118.83 Million | -123.63 Million |
| Net Income | -355.04 Million | -128.64 Million | -210.4 Million | -30.08 Million | -120.13 Million | -103.72 Million |
| Depreciation & Amortization | 256.15 Million | 28.87 Million | 9.22 Million | 20.05 Million | 31.58 Million | 5.35 Million |
| Deferred income taxes | - | - | 35.21 Million | 19.55 Million | - | - |
| Stock-based compensation | - | - | 915 Thousand | 120 Thousand | - | - |
| Change in working capital | 18.87 Million | -45.24 Million | -36.13 Million | 1.06 Million | -9.34 Million | -16.3 Million |
| Other non-cash items | -494 Thousand | -552 Thousand | -3.68 Million | -17.57 Million | -20.95 Million | -8.95 Million |
| Investing Cash Flow | -45.27 Million | 118.65 Million | -21.54 Million | -288.12 Million | -14.03 Million | -21.45 Million |
| Investments in PPE | -277 Thousand | -34.34 Million | -6.54 Million | -12.87 Million | -12.03 Million | -21.45 Million |
| Acquisitions | - | - | - | 4.45 Million | - | - |
| Investment purchases | -120 Million | - | - | -320.25 Million | -2 Million | - |
| Sales/Maturities of investments | 75 Million | 153 Million | - | 45 Million | - | - |
| Other Investing Activities | - | - | -15 Million | -8.91 Million | - | - |
| Financing Cash Flow | 128.76 Million | -5.8 Million | -6.01 Million | 379.72 Million | 233.5 Million | 132.65 Million |
| Debt repayment | - | - | - | -62 Million | -42.35 Million | -39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150.65 Million | - | - | 473.55 Million | 165.01 Million | 159.48 Million |
| Other Financing Activities | -21.88 Million | -5.8 Million | -6.01 Million | -31.82 Million | 110.83 Million | 12.17 Million |
| Accounts receivables | - | - | -2.14 Million | - | 112 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 9.89 Million | 41.59 Million | -33.98 Million | -26.82 Million | -9.62 Million | 2.86 Million |
| Other working capital | 8.97 Million | -86.84 Million | - | 27.88 Million | 171 Thousand | -19.17 Million |
| Cash at beginning of period | 7.91 Million | 40.12 Million | 116.27 Million | 116.27 Million | 15.58 Million | 28 Million |
| Cash at end of period | 9.46 Million | 7.91 Million | 201.01 Million | 201.01 Million | 116.27 Million | 15.58 Million |
| Capital Expenditure | -277 Thousand | -34.34 Million | -6.54 Million | -12.87 Million | -12.03 Million | -21.45 Million |
| Effect of forex changes on cash | -1.41 Million | 507 Thousand | -8.9 Million | 15 Thousand | 62 Thousand | 10 Thousand |
| Net cash flow / Change in cash | 1.55 Million | -32.21 Million | 84.74 Million | 84.74 Million | 100.69 Million | -12.42 Million |
| Free Cash Flow | -80.79 Million | -179.91 Million | -211.41 Million | -19.73 Million | -130.87 Million | -145.08 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.84 Million | -21.53 Million | -355.04 Million | -221.07 Million | -71.31 Million | -36.32 Million |
| Depreciation & Amortization | - | - | 256.15 Million | - | 50.85 Million | 7.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.75 Million | -5.47 Million | 18.87 Million | 8.25 Million | -1.26 Million | 14.72 Million |
| Other non-cash items | 3.59 Million | 3.74 Million | -494 Thousand | 191.41 Million | -863 Thousand | -228 Thousand |
| Investing Cash Flow | 15.76 Million | 19.78 Million | -45.27 Million | 30 Million | 24.75 Million | -120 Million |
| Investments in PPE | -233 Thousand | -213 Thousand | -277 Thousand | - | -248 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -120 Million | - | - | -120 Million |
| Sales/Maturities of investments | 16 Million | 20 Million | 75 Million | 30 Million | 25 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -885 Thousand | -1.03 Million | 128.76 Million | -1.45 Million | -1.47 Million | 132.96 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 150.65 Million | - | - | 150.65 Million |
| Other Financing Activities | - | - | -21.88 Million | - | -1.47 Million | -17.68 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 9.89 Million | 8.02 Million | 887 Thousand | 983 Thousand |
| Other working capital | - | - | 8.97 Million | 223 Thousand | -2.15 Million | 13.73 Million |
| Cash at beginning of period | 4.93 Million | 9.46 Million | 7.91 Million | 2.4 Million | 1.71 Million | 4.67 Million |
| Cash at end of period | 3.1 Million | 4.93 Million | 9.46 Million | 9.46 Million | 2.4 Million | 1.71 Million |
| Capital Expenditure | -233 Thousand | -213 Thousand | -277 Thousand | - | -248 Thousand | - |
| Effect of forex changes on cash | -223 Thousand | -17 Thousand | -1.41 Million | -67 Thousand | 1000.00 | -1.35 Million |
| Net cash flow / Change in cash | -1.82 Million | -4.53 Million | 1.55 Million | 7.06 Million | 689 Thousand | -2.96 Million |
| Free Cash Flow | -16.71 Million | -23.48 Million | -80.79 Million | -21.41 Million | -22.83 Million | -14.57 Million |
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