W5 Solutions AB (publ) (W5.ST)
SEK 41.45
(3.75%)
SEK 41.45
(3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.44 Million | -40.88 Million | 17.63 Million | 7.09 Million | -6.83 Million | - |
| Net Income | -1.03 Million | 16.93 Million | 15.27 Million | 9.07 Million | -3.6 Million | 51.39 Thousand |
| Depreciation & Amortization | 51.2 Million | 6.88 Million | 423.83 Thousand | 243.65 Thousand | 765.15 Thousand | - |
| Deferred income taxes | -93.78 Million | - | - | - | - | - |
| Stock-based compensation | 596.01 Thousand | - | - | - | - | - |
| Change in working capital | 37.85 Million | -59.16 Million | 237.79 Thousand | -2.74 Million | -7.72 Million | - |
| Other non-cash items | 94.61 Million | -5.54 Million | 1.69 Million | 523.62 Thousand | 3.73 Million | -51.39 Thousand |
| Investing Cash Flow | -119.96 Million | -29.35 Million | -1.25 Million | -870.14 Thousand | -406.38 Thousand | - |
| Investments in PPE | -9.33 Million | -9.03 Million | -874.61 Thousand | -756.54 Thousand | -205.31 Thousand | - |
| Acquisitions | -273.31 Million | 280 Thousand | 1.25 Million | 10 Thousand | - | - |
| Investment purchases | -110.63 Million | -20.59 Million | -1.73 Million | -123.59 Thousand | - | - |
| Sales/Maturities of investments | - | -280 Thousand | 98.59 Thousand | -10 Thousand | - | - |
| Other Investing Activities | 273.31 Million | 280 Thousand | -379.37 Thousand | 10 Thousand | -201.06 Thousand | - |
| Financing Cash Flow | 17.7 Million | 64.89 Million | 29.19 Million | -899.62 Thousand | 8.06 Million | - |
| Debt repayment | -17.7 Million | -304.73 Thousand | -1.86 Million | -899.62 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 162.68 Million | 64.58 Million | 31.06 Million | - | - | - |
| Other Financing Activities | -127.28 Million | 609.46 Thousand | 29.19 Million | -899.62 Thousand | 8.06 Million | - |
| Accounts receivables | 27.84 Million | -57.55 Million | -24.45 Million | -3.38 Million | -8.27 Million | - |
| Accounts payables | -19.24 Million | -5.75 Million | 19.89 Million | -5.64 Million | - | - |
| Inventory | 620.15 Thousand | -15.9 Million | -15.5 Million | 2.42 Million | -2.88 Million | - |
| Other working capital | 28.63 Million | 20.05 Million | 20.29 Million | 3.87 Million | 3.44 Million | - |
| Cash at beginning of period | 48.03 Million | 53.37 Million | 7.8 Million | 2.47 Million | 1.65 Million | - |
| Cash at end of period | 35.21 Million | 48.03 Million | 53.37 Million | 7.8 Million | 2.47 Million | - |
| Capital Expenditure | -9.33 Million | -9.03 Million | -874.61 Thousand | -756.54 Thousand | -205.31 Thousand | - |
| Effect of forex changes on cash | 353.00 | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -12.81 Million | -5.34 Million | 45.57 Million | 5.32 Million | 825.7 Thousand | - |
| Free Cash Flow | 80.11 Million | -49.91 Million | 16.75 Million | 6.34 Million | -7.04 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.74 Million | -10.61 Million | -11.8 Million | -1.03 Million | -7.94 Million | -4.69 Million |
| Depreciation & Amortization | 12.63 Million | 12.53 Million | 12.48 Million | 51.2 Million | 18.74 Million | 12.4 Million |
| Deferred income taxes | - | - | - | -93.78 Million | -596.01 Thousand | - |
| Stock-based compensation | - | - | - | 596.01 Thousand | 596.01 Thousand | - |
| Change in working capital | 11.64 Million | -11.81 Million | -24.36 Million | 37.85 Million | 50.14 Million | 77 Thousand |
| Other non-cash items | -10.49 Million | 35.41 Million | 49.48 Million | 94.61 Million | 203.36 Thousand | -981 Thousand |
| Investing Cash Flow | 3.9 Million | -1.24 Million | -2.09 Million | -119.96 Million | -17.02 Million | -3.08 Million |
| Investments in PPE | -287.99 Thousand | -1.27 Million | -2.06 Million | -9.33 Million | -3.25 Million | -3.08 Million |
| Acquisitions | 6.8 Million | - | - | -273.31 Million | 96.86 Million | - |
| Investment purchases | -2.36 Million | 36 Thousand | -36 Thousand | -110.63 Million | -110.63 Million | - |
| Sales/Maturities of investments | - | 36 Thousand | - | - | 111.22 Million | - |
| Other Investing Activities | - | -1.27 Million | -1000.00 | 273.31 Million | -111.22 Million | -2.97 Million |
| Financing Cash Flow | -8.57 Million | -7.15 Million | 25.71 Million | 17.7 Million | -42.8 Million | -2.07 Million |
| Debt repayment | -8.57 Million | -7.15 Million | -25.71 Million | -17.7 Million | -18.64 Million | -2.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -61.45 Million | - |
| Common Stock Issuance | - | - | - | 162.68 Million | -61.45 Million | - |
| Other Financing Activities | - | 7.15 Million | - | -127.28 Million | 37.29 Million | -2.07 Million |
| Accounts receivables | 41.38 Million | -54.06 Million | 41.42 Million | 27.84 Million | -24.69 Million | 8 Million |
| Accounts payables | -17.47 Million | 45.6 Million | -72.01 Million | -19.24 Million | 36.5 Million | -7.71 Million |
| Inventory | -12.27 Million | -3.35 Million | 6.23 Million | 620.15 Thousand | 9.68 Million | -214 Thousand |
| Other working capital | - | 45.6 Million | -72.01 Million | 28.63 Million | 28.63 Million | -1000.00 |
| Cash at beginning of period | 15.36 Million | 35.3 Million | 35.21 Million | 48.03 Million | 33.9 Million | 32.24 Million |
| Cash at end of period | 9.91 Million | 15.36 Million | 35.3 Million | 35.21 Million | 35.21 Million | 33.9 Million |
| Capital Expenditure | -287.99 Thousand | -1.27 Million | -2.06 Million | -9.33 Million | -3.25 Million | -3.08 Million |
| Effect of forex changes on cash | - | - | - | 353.00 | 138.00 | - |
| Net cash flow / Change in cash | -5.45 Million | -19.94 Million | 89.49 Thousand | -12.81 Million | 1.31 Million | 1.65 Million |
| Free Cash Flow | -1.24 Million | -12.64 Million | -25.59 Million | 80.11 Million | 57.88 Million | 3.72 Million |
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