Ziccum AB (publ) (ZICC.ST)
SEK 0.35
(-9.07%)
SEK 0.35
(-9.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.82 Million | -13.39 Million | -16.1 Million | -17.03 Million | -8.32 Million | -3.83 Million |
| Net Income | -21.41 Million | -28.95 Million | -21.11 Million | -17.23 Million | -8.72 Million | -4.21 Million |
| Depreciation & Amortization | 1.21 Million | 5.4 Million | 842 Thousand | 391 Thousand | 251 Thousand | 227 Thousand |
| Deferred income taxes | -3.45 Million | - | - | - | - | - |
| Stock-based compensation | 695 Thousand | 392 Thousand | 109 Thousand | - | - | - |
| Change in working capital | -321 Thousand | 9.59 Million | 4.08 Million | -141 Thousand | 147 Thousand | 153 Thousand |
| Other non-cash items | 3.45 Million | 168 Thousand | -20 Thousand | -54 Thousand | -2000.00 | 1.55 Million |
| Investing Cash Flow | -136 Thousand | -3.89 Million | -6.42 Million | -3.8 Million | -148 Thousand | -280 Thousand |
| Investments in PPE | -136 Thousand | -3.89 Million | -6.42 Million | -3.8 Million | -148 Thousand | -280 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 27.96 Million | 1.17 Million | 52.39 Million | - | 14.36 Million |
| Debt repayment | - | - | - | -2 Million | - | -2.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -966 Thousand |
| Common Stock Issuance | - | 27.96 Million | 2.41 Million | 52.68 Million | - | 13.08 Million |
| Other Financing Activities | - | 27.96 Million | -1.23 Million | 1.71 Million | - | 1.28 Million |
| Accounts receivables | -2.72 Million | 12.78 Million | 173 Thousand | -171 Thousand | -292 Thousand | -739 Thousand |
| Accounts payables | 2.4 Million | -3.18 Million | 3.91 Million | 30 Thousand | 439 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.4 Million | -3.18 Million | 3.91 Million | 30 Thousand | 440 Thousand | 892 Thousand |
| Cash at beginning of period | 22.95 Million | 12.27 Million | 33.62 Million | 2.06 Million | 10.53 Million | 280 Thousand |
| Cash at end of period | 2.99 Million | 22.95 Million | 12.27 Million | 33.62 Million | 2.06 Million | 10.53 Million |
| Capital Expenditure | -136 Thousand | -3.89 Million | -6.42 Million | -3.8 Million | -148 Thousand | -280 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.95 Million | 10.67 Million | -21.34 Million | 31.55 Million | -8.47 Million | 10.25 Million |
| Free Cash Flow | -19.95 Million | -17.28 Million | -22.52 Million | -20.84 Million | -8.47 Million | -4.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.92 Million | -7.64 Million | -4.02 Million | -21.41 Million | -7.69 Million | -3.89 Million |
| Depreciation & Amortization | 318 Thousand | 314 Thousand | 306 Thousand | 1.21 Million | 306 Thousand | 305 Thousand |
| Deferred income taxes | - | - | - | -3.45 Million | -773 Thousand | - |
| Stock-based compensation | 167 Thousand | 44 Thousand | 182 Thousand | 695 Thousand | 376 Thousand | 100 Thousand |
| Change in working capital | 2.34 Million | 20 Thousand | 1.22 Million | -321 Thousand | 215 Thousand | -1.23 Million |
| Other non-cash items | 37 Thousand | 654 Thousand | 182 Thousand | 3.45 Million | 772 Thousand | 17 Thousand |
| Investing Cash Flow | - | -350 Thousand | - | -136 Thousand | - | -80 Thousand |
| Investments in PPE | - | 7.26 Million | - | -136 Thousand | - | -80 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -350 Thousand | - | - | - | -80 Thousand |
| Financing Cash Flow | 75 Thousand | 2.65 Million | 8.31 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 121 Thousand | 2.91 Million | 10.38 Million | - | - | - |
| Other Financing Activities | -46 Thousand | -261 Thousand | 261 Thousand | - | - | - |
| Accounts receivables | 3.03 Million | -416 Thousand | 424 Thousand | -2.72 Million | -310 Thousand | -2.14 Million |
| Accounts payables | - | 436 Thousand | 801 Thousand | 2.4 Million | 525 Thousand | 911 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -689 Thousand | 437 Thousand | 801 Thousand | 2.4 Million | 525 Thousand | 1.01 Million |
| Cash at beginning of period | 4.09 Million | 9.05 Million | 2.99 Million | 22.95 Million | 9.79 Million | 14.58 Million |
| Cash at end of period | 1.1 Million | 4.09 Million | 9.05 Million | 2.99 Million | 2.99 Million | 9.79 Million |
| Capital Expenditure | - | 7.26 Million | - | -136 Thousand | - | -80 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.98 Million | -4.96 Million | 6.06 Million | -19.95 Million | -6.79 Million | -4.79 Million |
| Free Cash Flow | -3.06 Million | - | -2.24 Million | -19.95 Million | -6.79 Million | -4.79 Million |
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