XP Chemistries AB (publ) (XPC.ST)
SEK 0.42
(6.94%)
SEK 0.42
(6.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -9.08 Million | -9.85 Million | -4.98 Million | - |
| Net Income | -8.03 Million | -9.85 Million | -5.23 Million | - |
| Depreciation & Amortization | 1.16 Million | 1.35 Million | 224.68 Thousand | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -516.41 Thousand | -1.38 Million | 483.26 Thousand | - |
| Other non-cash items | -1.69 Million | 32 Thousand | -457.99 Thousand | - |
| Investing Cash Flow | -2.32 Million | -1.94 Million | -6.31 Million | - |
| Investments in PPE | -2.32 Million | -1.94 Million | -3.14 Million | - |
| Acquisitions | - | - | -3.17 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -2.3 Million | -1.00 | -138.5 Thousand | - |
| Financing Cash Flow | 4.04 Million | 5.59 Million | 32.7 Million | - |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 4.04 Million | 5.59 Million | 38.55 Million | - |
| Other Financing Activities | 4.04 Million | 5.59 Million | -5.84 Million | - |
| Accounts receivables | -165.29 Thousand | 659.09 Thousand | -1.29 Million | - |
| Accounts payables | -195.08 Thousand | -932.9 Thousand | 1.53 Million | - |
| Inventory | -276.29 Thousand | -530.47 Thousand | -828.51 Thousand | - |
| Other working capital | 120.25 Thousand | -577.47 Thousand | 1.07 Million | - |
| Cash at beginning of period | 15.19 Million | 21.4 Million | - | - |
| Cash at end of period | 7.82 Million | 15.19 Million | 21.4 Million | - |
| Capital Expenditure | -2.32 Million | -1.94 Million | -3.14 Million | - |
| Effect of forex changes on cash | -1.00 | 1.00 | - | - |
| Net cash flow / Change in cash | -7.37 Million | -6.2 Million | 21.4 Million | - |
| Free Cash Flow | -11.41 Million | -11.8 Million | -8.13 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.24 Million | -1.85 Million | -8.03 Million | -1.77 Million | -2.45 Million | -2.8 Million |
| Depreciation & Amortization | 353.1 Thousand | 353.1 Thousand | 1.16 Million | 353.1 Thousand | 353.1 Thousand | 351.95 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -228.23 Thousand | 53.47 Thousand | -516.41 Thousand | -133.11 Thousand | -440.46 Thousand | -70.08 Thousand |
| Other non-cash items | -9849.00 | 54.58 Thousand | -1.69 Million | -423.73 Thousand | -2433.00 | 28.2 Thousand |
| Investing Cash Flow | -113.24 Thousand | -546.94 Thousand | -2.32 Million | -796.86 Thousand | -483.98 Thousand | -602.44 Thousand |
| Investments in PPE | -113.24 Thousand | -549.78 Thousand | -2.32 Million | -796.86 Thousand | -483.98 Thousand | -602.44 Thousand |
| Acquisitions | - | 2843.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | -1.00 | -2.3 Million | -796.86 Thousand | -483.98 Thousand | -575.44 Thousand |
| Financing Cash Flow | - | - | 4.04 Million | 4.04 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.04 Million | 4.04 Million | - | - |
| Other Financing Activities | - | - | 4.04 Million | 4.04 Million | - | - |
| Accounts receivables | -3130.00 | 297.52 Thousand | -165.29 Thousand | -221.45 Thousand | -173.95 Thousand | 226.32 Thousand |
| Accounts payables | - | -81.89 Thousand | -195.08 Thousand | -146.1 Thousand | -168.62 Thousand | -133.59 Thousand |
| Inventory | 11.41 Thousand | -7032.00 | -276.29 Thousand | 22.71 Thousand | 8663.00 | -143.64 Thousand |
| Other working capital | 119.6 Thousand | -155.13 Thousand | 120.25 Thousand | 211.73 Thousand | -106.54 Thousand | -19.16 Thousand |
| Cash at beginning of period | 5.39 Million | 7.82 Million | 15.19 Million | 6.56 Million | 9.59 Million | 12.68 Million |
| Cash at end of period | 3.15 Million | 5.39 Million | 7.82 Million | 7.82 Million | 6.56 Million | 9.59 Million |
| Capital Expenditure | -113.24 Thousand | -549.78 Thousand | -2.32 Million | -796.86 Thousand | -483.98 Thousand | -602.44 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -2.24 Million | -2.43 Million | -7.37 Million | 1.26 Million | -3.03 Million | -3.09 Million |
| Free Cash Flow | -2.24 Million | -2.43 Million | -11.41 Million | -2.77 Million | -3.03 Million | -3.09 Million |
DHC
BLUEJET
000779
TRU
1643
688683