ZignSec AB (publ) (ZIGN.ST)
SEK 1.36
(-0.37%)
SEK 1.36
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.2 Million | -26.84 Million | -28.63 Million | -10.99 Million | -12.79 Million | -2.3 Million |
| Net Income | -93.6 Million | -149.36 Million | -78.88 Million | -14.17 Million | -10.35 Million | -2.79 Million |
| Depreciation & Amortization | 76.2 Million | 125.85 Million | 54.12 Million | 1.65 Million | 184.7 Thousand | 146 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.2 Million | -2.38 Million | -3.09 Million | 1.52 Million | -2.61 Million | 346 Thousand |
| Other non-cash items | 157 Million | -950.43 Thousand | -773.6 Thousand | -1387.00 | 212.71 Thousand | -54 Thousand |
| Investing Cash Flow | -6.5 Million | -29.97 Million | -127.62 Million | -8.23 Million | -1.04 Million | -42 Thousand |
| Investments in PPE | -1 Million | -1.36 Million | -1.74 Million | -2.18 Million | -1.04 Million | -42 Thousand |
| Acquisitions | -5.5 Million | -28.6 Million | -125.88 Million | -6.05 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -1.09 Million | -1.08 Million | -1.00 | -1.02 Million | - |
| Financing Cash Flow | 19.8 Million | 57.1 Million | 133.84 Million | 37.94 Million | 42.96 Million | 1.63 Million |
| Debt repayment | -4.4 Million | -19.71 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.2 Million | 37.38 Million | 133.84 Million | 37.94 Million | 42.96 Million | 1.63 Million |
| Other Financing Activities | -1.00 | 39.42 Million | 133.84 Million | 37.94 Million | -2133.00 | 1.63 Million |
| Accounts receivables | 1.8 Million | 220.97 Thousand | -15.56 Million | -1.66 Million | -4.13 Million | -704 Thousand |
| Accounts payables | -8 Million | -2.6 Million | 12.46 Million | 3.18 Million | - | 1.05 Million |
| Inventory | 8 Million | 2.6 Million | -12.46 Million | -3.18 Million | - | - |
| Other working capital | -8 Million | -2.6 Million | 12.46 Million | 3.18 Million | 1.51 Million | 346.21 Thousand |
| Cash at beginning of period | 26.21 Million | 25.92 Million | 48.34 Million | 29.62 Million | 501.95 Thousand | 1.21 Million |
| Cash at end of period | 14.3 Million | 26.21 Million | 25.92 Million | 48.34 Million | 29.62 Million | 502 Thousand |
| Capital Expenditure | -1 Million | -1.36 Million | -1.74 Million | -2.18 Million | -1.04 Million | -42 Thousand |
| Effect of forex changes on cash | -11.95 Thousand | 1.00 | -1.00 | 1.00 | 1.00 | - |
| Net cash flow / Change in cash | -11.91 Million | 285.26 Thousand | -22.41 Million | 18.71 Million | 29.12 Million | -717 Thousand |
| Free Cash Flow | -26.2 Million | -28.2 Million | -30.37 Million | -13.17 Million | -13.84 Million | -2.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.6 Million | -20.1 Million | -93.6 Million | -23.4 Million | -24.8 Million | -25.9 Million |
| Depreciation & Amortization | 18.7 Million | 18.3 Million | 76.2 Million | 20.1 Million | 19.3 Million | 18.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.3 Million | -3.3 Million | -6.2 Million | -2 Million | -1.5 Million | 2.3 Million |
| Other non-cash items | 38.3 Million | -1.8 Million | 157 Million | 46.5 Million | -700 Thousand | -600 Thousand |
| Investing Cash Flow | -300 Thousand | -300 Thousand | -6.5 Million | -300 Thousand | -5.7 Million | -200 Thousand |
| Investments in PPE | -400 Thousand | -300 Thousand | -1 Million | -300 Thousand | -200 Thousand | -200 Thousand |
| Acquisitions | - | - | -5.5 Million | 5.5 Million | -5.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | -300 Thousand | -1 Million | -300 Thousand | -200 Thousand | -200 Thousand |
| Financing Cash Flow | 22.5 Million | -1.6 Million | 19.8 Million | 6.2 Million | 14.7 Million | -1.1 Million |
| Debt repayment | -1.6 Million | -1.6 Million | -4.4 Million | -1.7 Million | -1.6 Million | -1.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.1 Million | - | 24.2 Million | 7.9 Million | 16.3 Million | - |
| Other Financing Activities | 24.1 Million | - | -1.00 | 7.8 Million | 16.3 Million | -1.1 Million |
| Accounts receivables | -1.4 Million | -800 Thousand | 1.8 Million | 3.1 Million | 1.1 Million | -1.6 Million |
| Accounts payables | 200 Thousand | -2.5 Million | -8 Million | -5.1 Million | -2.6 Million | 3.9 Million |
| Inventory | - | - | 8 Million | 1 Million | 2.6 Million | -3.9 Million |
| Other working capital | -200 Thousand | -3.3 Million | -8 Million | -1 Million | -2.6 Million | 3.9 Million |
| Cash at beginning of period | 7 Million | 14.3 Million | 26.21 Million | 9.4 Million | 8.2 Million | 15 Million |
| Cash at end of period | 25.1 Million | 7 Million | 14.3 Million | 14.3 Million | 9.4 Million | 8.2 Million |
| Capital Expenditure | -400 Thousand | -300 Thousand | -1 Million | -300 Thousand | -200 Thousand | -200 Thousand |
| Effect of forex changes on cash | -100 Thousand | 200 Thousand | -11.95 Thousand | - | -100 Thousand | - |
| Net cash flow / Change in cash | 18.1 Million | -7.3 Million | -11.91 Million | 4.9 Million | 1.2 Million | -6.8 Million |
| Free Cash Flow | -4.3 Million | -6 Million | -26.2 Million | -1.3 Million | -7.9 Million | -5.7 Million |
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