QleanAir AB (publ) (QAIR.ST)
SEK 13.8
(5.75%)
SEK 13.8
(5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.64 Million | 29.73 Million | 104.15 Million | 72.13 Million | 62.49 Million | 55.84 Million |
| Net Income | 43.36 Million | 28.57 Million | 83.39 Million | 95.03 Million | 32.07 Million | 61.79 Million |
| Depreciation & Amortization | 28.84 Million | 31.2 Million | 29.03 Million | 28.71 Million | 47.68 Million | 16.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.16 Million | -8.45 Million | 4.62 Million | -7.2 Million | 17.6 Million | -374 Thousand |
| Other non-cash items | 12.6 Million | -21.59 Million | -12.91 Million | -44.4 Million | -34.86 Million | -21.61 Million |
| Investing Cash Flow | -23.79 Million | -28.29 Million | -28.29 Million | -26.35 Million | -25.82 Million | -16 Million |
| Investments in PPE | -23.79 Million | -28.29 Million | -28.29 Million | -26.35 Million | -19.22 Million | -16 Million |
| Acquisitions | - | - | - | - | -6.6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.28 Million | -1000.00 | -2.7 Million | 1000.00 | -1.77 Million | -1.73 Million |
| Financing Cash Flow | -46.24 Million | -6.56 Million | -59.2 Million | -47.18 Million | -57.36 Million | -20 Million |
| Debt repayment | -35.53 Million | -26.17 Million | -29.69 Million | -37.11 Million | -324.9 Million | -20 Million |
| Dividends payments | - | -22.28 Million | -19.31 Million | - | - | - |
| Common Stock Repurchased | - | - | -9.9 Million | - | - | - |
| Common Stock Issuance | 283 Thousand | -513 Thousand | -285 Thousand | 260 Thousand | - | - |
| Other Financing Activities | 283 Thousand | 42.41 Million | 1000.00 | -10.33 Million | 267.54 Million | -33.42 Million |
| Accounts receivables | -5.25 Million | -13.59 Million | -136 Thousand | 5.38 Million | 7.81 Million | -11.95 Million |
| Accounts payables | 3.92 Million | -1.04 Million | 8.55 Million | -14.41 Million | 5.75 Million | -807 Thousand |
| Inventory | -4.19 Million | -14.61 Million | -16.68 Million | -4.03 Million | -8.39 Million | 6.18 Million |
| Other working capital | -16.64 Million | 20.8 Million | 12.9 Million | 5.85 Million | 12.43 Million | -6.56 Million |
| Cash at beginning of period | 66.95 Million | 69.66 Million | 52.6 Million | 56.99 Million | 74.93 Million | 50.99 Million |
| Cash at end of period | 56.88 Million | 66.95 Million | 69.66 Million | 52.6 Million | 56.99 Million | 74.93 Million |
| Capital Expenditure | -23.79 Million | -28.29 Million | -28.29 Million | -26.35 Million | -19.22 Million | -16 Million |
| Effect of forex changes on cash | -2.68 Million | 2.41 Million | 406 Thousand | -2.98 Million | 2.74 Million | 4.11 Million |
| Net cash flow / Change in cash | -10.07 Million | -2.7 Million | 17.06 Million | -4.39 Million | -17.94 Million | 23.94 Million |
| Free Cash Flow | 38.85 Million | 1.43 Million | 75.85 Million | 45.77 Million | 43.27 Million | 39.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -626 Thousand | 7.86 Million | 5.4 Million | 43.36 Million | 16.76 Million | 21.08 Million |
| Depreciation & Amortization | 8.17 Million | 8.25 Million | 8.18 Million | 28.84 Million | 8.38 Million | 8.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.22 Million | -9.48 Million | -8.32 Million | -22.16 Million | -2.19 Million | -8.82 Million |
| Other non-cash items | -1.03 Million | 16.1 Million | 9.17 Million | 12.6 Million | -4.67 Million | -1.99 Million |
| Investing Cash Flow | -9.29 Million | -4.06 Million | -6.25 Million | -23.79 Million | -2.41 Million | -7.4 Million |
| Investments in PPE | -9.29 Million | -4.06 Million | -6.25 Million | -23.79 Million | -2.41 Million | -7.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -836.99 Thousand | 1000.00 | -4.28 Million | 1000.00 | 1000.00 |
| Financing Cash Flow | -10.83 Million | -1.04 Million | -6.61 Million | -46.24 Million | -24.84 Million | -4.15 Million |
| Debt repayment | -1.92 Million | -1.04 Million | -4.46 Million | -35.53 Million | -24.81 Million | -8.33 Million |
| Dividends payments | -8.91 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -89 Thousand | 283 Thousand | -22 Thousand | 24 Thousand |
| Other Financing Activities | 2000.00 | -1000.00 | -89 Thousand | 283 Thousand | -22 Thousand | 4.15 Million |
| Accounts receivables | 9.66 Million | 5.04 Million | 3.34 Million | -5.25 Million | -3.1 Million | 6.47 Million |
| Accounts payables | 3.14 Million | -7.69 Million | 1.68 Million | 3.92 Million | 1.57 Million | -4.09 Million |
| Inventory | 1.88 Million | -3.43 Million | 1.65 Million | -4.19 Million | 2.48 Million | -2.99 Million |
| Other working capital | -464 Thousand | -3.4 Million | -15.01 Million | -16.64 Million | -3.14 Million | -8.2 Million |
| Cash at beginning of period | 52.61 Million | 56.88 Million | 56.8 Million | 66.95 Million | 66.88 Million | 59.25 Million |
| Cash at end of period | 50 Million | 52.61 Million | 56.88 Million | 56.88 Million | 56.8 Million | 66.88 Million |
| Capital Expenditure | -9.29 Million | -4.06 Million | -6.25 Million | -23.79 Million | -2.41 Million | -7.4 Million |
| Effect of forex changes on cash | -1.54 Million | 668 Thousand | -1.48 Million | -2.68 Million | -1.1 Million | 284 Thousand |
| Net cash flow / Change in cash | -2.6 Million | -4.27 Million | 77 Thousand | -10.07 Million | -10.07 Million | 7.62 Million |
| Free Cash Flow | 9.77 Million | -3.89 Million | 8.17 Million | 38.85 Million | 15.87 Million | 11.49 Million |
MFSL
2795
1389
AXS
0150
WLSI