Windon Energy Group AB (WEG.ST)
SEK 1.75
(9.38%)
SEK 1.75
(9.38%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 5.26 Million | -917.44 Thousand |
| Net Income | 4.14 Million | -662.45 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 15 Thousand | -288.85 Thousand |
| Other non-cash items | 2.28 Million | - |
| Investing Cash Flow | -23.8 Million | - |
| Investments in PPE | - | - |
| Acquisitions | -27.52 Million | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 3.71 Million | - |
| Financing Cash Flow | - | 19.52 Million |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 19.52 Million |
| Other Financing Activities | - | - |
| Accounts receivables | 11.45 Million | - |
| Accounts payables | - | - |
| Inventory | -2.03 Million | - |
| Other working capital | -9.41 Million | - |
| Cash at beginning of period | 28.97 Million | 10.89 Million |
| Cash at end of period | 10.43 Million | 28.97 Million |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -18.54 Million | 18.08 Million |
| Free Cash Flow | 5.26 Million | -917.44 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.46 Million | -3.4 Million | 4.14 Million | -1.75 Million | 2.69 Million | 3.33 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.06 Million | -3.67 Million | 15 Thousand | 4.84 Million | -2.75 Million | -1.09 Million |
| Other non-cash items | 1.95 Million | - | 2.28 Million | 1.27 Million | 751 Thousand | 256 Thousand |
| Investing Cash Flow | - | -263 Thousand | -23.8 Million | -25 Thousand | - | -23.78 Million |
| Investments in PPE | - | -288 Thousand | - | - | - | - |
| Acquisitions | - | 25 Thousand | -27.52 Million | -25 Thousand | - | -27.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.71 Million | - | - | 3.71 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.35 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 450 Thousand | -849 Thousand | -2.03 Million | 1.06 Million | -2.34 Million | -759 Thousand |
| Other working capital | 262 Thousand | - | - | - | - | - |
| Cash at beginning of period | 4.1 Million | 10.43 Million | 28.97 Million | 5.98 Million | 6.03 Million | 27.86 Million |
| Cash at end of period | 4.65 Million | 4.1 Million | 10.43 Million | 10.43 Million | 5.98 Million | 6.03 Million |
| Capital Expenditure | - | -288 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 548 Thousand | -6.32 Million | -18.54 Million | 4.44 Million | -43 Thousand | -21.83 Million |
| Free Cash Flow | 547 Thousand | -6.35 Million | 5.26 Million | 4.46 Million | -43 Thousand | 1.94 Million |
PEACE
ICON
5129
047400
IPXHY
3594