Xintela AB (publ) (XINT.ST)
SEK 0.32
(-0.63%)
SEK 0.32
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.11 Million | -39.48 Million | -42.89 Million | -21.33 Million | -30.89 Million | -31.2 Million |
| Net Income | -54.08 Million | -35 Million | -43.55 Million | -33.89 Million | -38.04 Million | -24.2 Million |
| Depreciation & Amortization | 3.76 Million | 3.48 Million | 3.42 Million | 3.56 Million | 4.13 Million | 2.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.46 Million | -3.86 Million | -2.22 Million | 11.66 Million | 3.04 Million | -7.03 Million |
| Other non-cash items | 2.66 Million | -4.1 Million | -538 Thousand | -2.66 Million | -18 Thousand | -2.07 Million |
| Investing Cash Flow | -104 Thousand | -27.52 Million | -1.2 Million | -329 Thousand | -2.53 Million | -12.11 Million |
| Investments in PPE | -104 Thousand | -111 Thousand | -1.25 Million | -383 Thousand | -1.61 Million | -12.24 Million |
| Acquisitions | - | -18.43 Million | - | - | -789 Thousand | - |
| Investment purchases | - | -18 Thousand | - | - | -125 Thousand | -50 Thousand |
| Sales/Maturities of investments | - | 18 Thousand | 53 Thousand | 54 Thousand | 125 Thousand | - |
| Other Investing Activities | -104 Thousand | -8.98 Million | 53 Thousand | 54 Thousand | -125 Thousand | 184 Thousand |
| Financing Cash Flow | 51.79 Million | 64.56 Million | 20.43 Million | 54.84 Million | 2.44 Million | 52.8 Million |
| Debt repayment | - | -25 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 51.79 Million | 45.35 Million | 34.73 Million | 68.54 Million | 7.9 Million | 52.8 Million |
| Other Financing Activities | 51.79 Million | 19.2 Million | -14.3 Million | -13.69 Million | -5.46 Million | 52.8 Million |
| Accounts receivables | -739 Thousand | 1.08 Million | -1.23 Million | -1.47 Million | 39 Thousand | -1.62 Million |
| Accounts payables | -4.72 Million | -6.31 Million | 3.4 Million | 13.13 Million | 3 Million | -5.4 Million |
| Inventory | 4.72 Million | - | - | - | -3 Million | - |
| Other working capital | -4.72 Million | 1.36 Million | -4.38 Million | -1000.00 | 3 Million | -5.4 Million |
| Cash at beginning of period | 8.34 Million | 9.94 Million | 33.6 Million | 412 Thousand | 31.39 Million | 21.91 Million |
| Cash at end of period | 7.8 Million | 7.48 Million | 9.94 Million | 33.6 Million | 412 Thousand | 31.39 Million |
| Capital Expenditure | -104 Thousand | -111 Thousand | -1.25 Million | -383 Thousand | -1.61 Million | -12.24 Million |
| Effect of forex changes on cash | 896 Thousand | -272.00 | -4.00 | - | - | - |
| Net cash flow / Change in cash | -534 Thousand | -2.45 Million | -23.66 Million | 33.18 Million | -30.98 Million | 9.48 Million |
| Free Cash Flow | -53.22 Million | -39.6 Million | -44.14 Million | -21.71 Million | -32.51 Million | -43.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.39 Million | -10.99 Million | -54.08 Million | -11.7 Million | -12.3 Million | -17.55 Million |
| Depreciation & Amortization | 213 Thousand | 212 Thousand | 3.76 Million | 945 Thousand | 952 Thousand | 933 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -254 Thousand | 14.47 Million | -5.46 Million | -112 Thousand | -29.65 Million | 15.41 Million |
| Other non-cash items | -7000.00 | -14.42 Million | 2.66 Million | -703 Thousand | 6.95 Million | -850 Thousand |
| Investing Cash Flow | - | - | -104 Thousand | - | -104 Thousand | - |
| Investments in PPE | - | - | -104 Thousand | - | -104 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 502 Thousand | - | 51.79 Million | 6.57 Million | 45.21 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 502 Thousand | - | 51.79 Million | 6.57 Million | 45.21 Million | - |
| Other Financing Activities | 502 Thousand | - | 51.79 Million | 6.57 Million | 45.21 Million | - |
| Accounts receivables | 470 Thousand | -1.3 Million | -739 Thousand | -1.81 Million | 60 Thousand | 261 Thousand |
| Accounts payables | -724 Thousand | 15.77 Million | -4.72 Million | 1.69 Million | -30.29 Million | 15.15 Million |
| Inventory | - | - | 4.72 Million | -1.69 Million | - | -15.15 Million |
| Other working capital | -724 Thousand | 15.77 Million | -4.72 Million | 1.69 Million | 580 Thousand | 15.15 Million |
| Cash at beginning of period | 10.4 Million | 7.8 Million | 8.34 Million | 11.7 Million | 697 Thousand | 2.41 Million |
| Cash at end of period | 445 Thousand | 10.4 Million | 7.8 Million | 7.8 Million | 11.7 Million | 697 Thousand |
| Capital Expenditure | - | - | -104 Thousand | - | -104 Thousand | - |
| Effect of forex changes on cash | -24 Thousand | -710 Thousand | 896 Thousand | 1.1 Million | -58 Thousand | 338 Thousand |
| Net cash flow / Change in cash | -9.96 Million | 2.6 Million | -534 Thousand | -3.89 Million | 11 Million | -1.71 Million |
| Free Cash Flow | -10.44 Million | 3.31 Million | -53.22 Million | -11.57 Million | -34.15 Million | -2.05 Million |
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