|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.800 SEK | -1.27% |
|
-4.29% | +59.18% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|---|
Net Income | -2.69M | -6.56M | -21.04M | -11.28M | -5.84M |
Depreciation & Amortization - CF | - | - | - | 2.1M | - |
Depreciation & Amortization, Total | - | - | - | 2.1M | - |
Asset Writedown & Restructuring Costs | 24K | - | 7.93M | - | - |
Other Operating Activities, Total | 1K | 1K | 0 | 0 | 1K |
Change In Accounts Receivable | -35K | - | -3.41M | 284K | -237K |
Change In Accounts Payable | 268K | 413K | 10.84M | -798K | - |
Change in Other Net Operating Assets | -948K | 531K | 174K | -435K | 1.56M |
Cash from Operations | -3.38M | -5.62M | -5.5M | -10.13M | -4.52M |
Capital Expenditure | - | - | - | - | -979K |
Sale (Purchase) of Intangible assets | -2.32M | -2.68M | -4.36M | - | - |
Cash from Investing | -2.32M | -2.68M | -4.36M | - | -979K |
Long-Term Debt Issued, Total | - | - | - | 1.34M | - |
Total Debt Issued | - | - | - | 1.34M | - |
Long-Term Debt Repaid, Total | -2M | - | - | - | -459K |
Total Debt Repaid | -2M | - | - | - | -459K |
Issuance of Common Stock | 15.04M | 15M | - | 7.84M | 14.37M |
Other Financing Activities, Total | -1.25M | -1.34M | - | - | - |
Cash from Financing | 11.79M | 13.66M | - | 9.19M | 13.91M |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1K |
Net Change in Cash | 6.08M | 5.36M | -9.87M | -944K | 8.41M |
Supplemental Items | |||||
Cash Interest Paid | 181K | 17K | - | - | - |
Levered Free Cash Flow | -6.72M | -5.84M | -9.93M | - | -3.36M |
Unlevered Free Cash Flow | -6.6M | -5.83M | -9.93M | - | -3.36M |
Change In Net Working Capital | 2.71M | -945K | -7.61M | - | -1.32M |
Net Debt Issued / Repaid | -2M | - | - | 1.34M | -459K |
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