Crunchfish AB (publ)
SSE:CFISH.ST
4.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -49.305 | -24.255 | -36.869 | -25.215 | -24.028 | -21.879 | -20.546 | -12.169 | -9.504 | -16.072 | -16.706 |
| Depreciation & Amortization
| 0.323 | 6.139 | 7.661 | 7.662 | 6.936 | 4.793 | 3.272 | 2.149 | 0.978 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.445 | -0.256 | 1.567 | 2.026 | -2.09 | 0.409 | 2.318 | -2.757 | 0.212 | 0 | 0 |
| Accounts Receivables
| -0.052 | 0.194 | 2.425 | -1.015 | -1.654 | 0.762 | 1.158 | -2.314 | -1.392 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.498 | -0.45 | -0.858 | 3.04 | -0.436 | -0.353 | 1.118 | -0.444 | 0 | 0 | 0 |
| Other Working Capital
| 0.498 | -0.45 | -0.858 | 3.04 | -0.436 | -0.353 | 1.118 | -0.444 | 1.603 | 0 | 0 |
| Other Non Cash Items
| 23.625 | 1.52 | 8.255 | 2.583 | 1.88 | 0.25 | 0.292 | -0.419 | -0.425 | 16.072 | 16.706 |
| Operating Cash Flow
| -24.912 | -16.853 | -19.386 | -12.945 | -17.301 | -16.426 | -14.664 | -13.197 | -8.739 | 0 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -17.707 | -13.616 | -14.342 | -10.145 | -6.271 | -6.823 | -7.602 | -8.216 | -9.668 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -1.5 | -5 | -6 | -1.125 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.5 | -5 | -6 | -1.125 | -0.373 | 0 | -0.022 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.5 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16.474 | -13.555 | 0.005 | -0.005 | 0.675 | -7.894 | -0.373 | -8.175 | -0.376 | 0 | 0 |
| Investing Cash Flow
| -17.707 | -13.616 | -15.837 | -15.15 | -11.597 | -7.948 | -7.975 | -8.216 | -10.065 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.233 | -0.177 | -0.228 | -0.222 | -0.701 | -0.225 | -0.216 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 42.837 | 26.958 | 59.474 | 23.864 | 20.041 | 24.651 | 0 | 60.76 | 6.544 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.5 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.199 | 26.781 | 59.245 | 23.642 | 1.402 | -0.225 | 0 | 0.002 | -8.5 | 0 | 0 |
| Financing Cash Flow
| 43.871 | 26.781 | 59.245 | 23.642 | 20.743 | 24.425 | -0.216 | 60.76 | -1.956 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.181 | 0.224 | 0.065 | -0.06 | -0.026 | 0.148 | -0.273 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.433 | -3.463 | 24.088 | -4.513 | -8.182 | 0.199 | -22.913 | 39.348 | -20.76 | 0 | 0 |
| Cash At End Of Period
| 30.725 | 29.293 | 32.756 | 8.668 | 13.181 | 21.362 | 21.164 | 44.077 | 4.729 | 0 | 0 |