Freemelt Holding AB (publ) (FREEM.ST)
SEK 1.02
(3.15%)
SEK 1.02
(3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -16.55 Million | -29.44 Million | -18.03 Million | -538.42 Thousand | 259.99 Thousand |
| Net Income | -82.86 Million | -67.59 Million | -26.99 Million | -5.58 Million | 496.05 Thousand |
| Depreciation & Amortization | 52.7 Million | 53.28 Million | 15.18 Million | 2.4 Million | 1.68 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 13.59 Million | -15.11 Million | -6.22 Million | 1.46 Million | -1.78 Million |
| Other non-cash items | 91.83 Million | -20 Thousand | -2.2 Million | 1.17 Million | -138.32 Thousand |
| Investing Cash Flow | -25.13 Million | -16.62 Million | -8.15 Million | -12.51 Million | -8.11 Million |
| Investments in PPE | -25.13 Million | -16.62 Million | -11.17 Million | - | - |
| Acquisitions | - | - | 3.01 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -22.43 Million | -15.2 Million | -16.96 Million | -12.51 Million | -8.11 Million |
| Financing Cash Flow | 64.73 Million | 20 Thousand | 83.03 Million | 6.36 Million | 15.25 Million |
| Debt repayment | - | - | -2 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 64.73 Million | - | 85.03 Million | 6.36 Million | 15.25 Million |
| Other Financing Activities | 64.73 Million | - | 166.07 Million | 6 Million | 15.25 Million |
| Accounts receivables | 8.76 Million | -13.59 Million | -2.22 Million | 823.47 Thousand | -1.47 Million |
| Accounts payables | 4.09 Million | 811 Thousand | 2.22 Million | -990.27 Thousand | -235.71 Thousand |
| Inventory | 724 Thousand | -2.28 Million | -4.48 Million | -234.53 Thousand | -590.75 Thousand |
| Other working capital | 4.09 Million | -46 Thousand | -1.73 Million | 1.86 Million | 518.58 Thousand |
| Cash at beginning of period | 10.91 Million | 56.9 Million | 50 Thousand | 11.21 Million | 3.81 Million |
| Cash at end of period | 34.07 Million | 10.92 Million | 56.9 Million | 4.52 Million | 11.21 Million |
| Capital Expenditure | -25.13 Million | -16.62 Million | -11.17 Million | - | - |
| Effect of forex changes on cash | 94 Thousand | 67 Thousand | - | - | - |
| Net cash flow / Change in cash | 23.15 Million | -45.98 Million | 56.85 Million | -6.68 Million | 7.39 Million |
| Free Cash Flow | -41.68 Million | -46.06 Million | -29.2 Million | -538.42 Thousand | 259.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.63 Million | -23.43 Million | -82.86 Million | -18.39 Million | -17.48 Million | -22.9 Million |
| Depreciation & Amortization | 13.34 Million | 13.47 Million | 52.7 Million | 12.83 Million | 12.14 Million | 13.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.13 Million | 2.6 Million | 13.59 Million | 5.41 Million | -1.31 Million | -2.45 Million |
| Other non-cash items | 24.56 Million | 24.35 Million | 91.83 Million | 20.26 Million | 25.59 Million | 30.2 Million |
| Investing Cash Flow | -11.02 Million | -9.33 Million | -25.13 Million | -12.92 Million | -6.29 Million | -4.72 Million |
| Investments in PPE | -11.02 Million | -9.33 Million | -25.13 Million | -12.92 Million | -6.29 Million | -4.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.54 Million | -9.33 Million | -22.43 Million | -11.47 Million | - | -3.47 Million |
| Financing Cash Flow | 51.91 Million | 23 Thousand | 64.73 Million | 22 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 51.91 Million | 23 Thousand | 64.73 Million | 22 Thousand | - | - |
| Other Financing Activities | 51.91 Million | 23 Thousand | 64.73 Million | 22 Thousand | - | - |
| Accounts receivables | -3.58 Million | 4.21 Million | 8.76 Million | 1.67 Million | -1.4 Million | -5.76 Million |
| Accounts payables | 8.25 Million | 1.64 Million | 4.09 Million | 2.21 Million | 430 Thousand | 3.25 Million |
| Inventory | -2.53 Million | -3.25 Million | 724 Thousand | 1.53 Million | -346 Thousand | 47 Thousand |
| Other working capital | 8.25 Million | 1.64 Million | 4.09 Million | 2.21 Million | - | 3.25 Million |
| Cash at beginning of period | 17.46 Million | 34.07 Million | 10.91 Million | 47.13 Million | 60.04 Million | 76.26 Million |
| Cash at end of period | 47.17 Million | 17.46 Million | 34.07 Million | 34.07 Million | 47.13 Million | 60.04 Million |
| Capital Expenditure | -11.02 Million | -9.33 Million | -25.13 Million | -12.92 Million | -6.29 Million | -4.72 Million |
| Effect of forex changes on cash | -20 Thousand | 56 Thousand | 94 Thousand | -35 Thousand | 52 Thousand | -9000.00 |
| Net cash flow / Change in cash | 29.71 Million | -16.61 Million | 23.15 Million | -13.06 Million | -12.9 Million | -16.22 Million |
| Free Cash Flow | -22.17 Million | -16.68 Million | -41.68 Million | -13.05 Million | -12.95 Million | -16.21 Million |
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