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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -7.935 | -6.255 | -26.921 | -6.955 | -8.894 | -6.772 | -9.675 | -0.995 | -6.813 | -6.772 | -14.205 | -6.85 | -8.242 | -7.571 | -5.823 | -6.044 | -6.74 | -6.608 | -4.107 | -6.712 | -7.845 | -5.363 | -5.468 | -4.623 | -5.575 | -6.231 | -4.835 | -5.196 | -5.864 | -4.651 | -3.256 | -2.483 | -3.026 | -3.404 | -3.114 | -2.034 | -2.4 | -2.4 |
| Depreciation & Amortization
| 0 | 0 | 15.014 | 0.072 | 0.053 | 0.053 | 0.055 | 1.635 | 1.664 | 1.449 | 1.784 | 1.932 | 1.953 | 1.993 | 2.086 | 1.929 | 1.843 | 1.805 | 1.849 | 1.767 | 1.697 | 1.623 | 1.735 | 1.045 | 1.024 | 0.945 | 0.901 | 0.862 | 0.785 | 0.725 | 0.558 | 0.612 | 0.525 | 0.454 | -0.476 | 0.287 | 0.143 | 0.143 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.65 | -0.602 | 1.286 | -2.035 | 1.671 | -0.476 | 6.45 | -6.135 | -0.203 | -0.369 | 0.961 | -2.415 | 0.558 | 2.463 | -0.045 | 0.526 | 2.367 | -0.822 | -1.665 | 1.018 | 1.473 | -2.916 | 1.842 | -1.173 | 0.898 | -1.158 | -0.042 | -0.093 | 1.191 | 1.262 | -2.495 | -0.631 | 0.014 | 0.354 | 1.055 | 0.286 | -0.564 | -0.564 |
| Accounts Receivables
| 0.718 | -1.409 | 1.489 | -1.756 | 0.425 | -0.21 | 5.085 | -4.94 | -0.264 | 0.312 | 1.103 | -1.293 | -0.095 | 2.71 | -2.526 | 0.949 | 2.344 | -1.781 | -1.087 | 1.431 | 1.486 | -3.484 | 2.062 | -2.277 | 1.099 | -0.122 | -1.474 | -0.194 | 1.071 | 1.744 | -2.772 | -0.187 | -0.651 | 1.455 | -1.683 | 0.672 | -0.189 | -0.189 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.067 | 0.807 | -0.203 | -0.279 | 1.246 | -0.266 | 1.365 | -1.195 | 0.061 | -0.681 | -0.142 | -1.123 | 0.653 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.807 | -0.203 | -0.279 | 1.246 | -0.266 | 1.365 | -1.195 | 0.061 | -0.681 | -0.142 | -1.123 | 0.653 | -0.247 | 2.481 | -0.423 | 0.023 | 0.959 | -0.578 | -0.413 | -0.013 | 0.568 | -0.22 | 1.104 | -0.201 | -1.037 | 1.39 | 0.101 | 0.109 | -0.482 | 0.277 | -0.443 | 0.665 | -1.1 | 2.737 | -0.386 | -0.376 | -0.376 |
| Other Non Cash Items
| 1.387 | 2.989 | 5.642 | 1.136 | 1.249 | 0.965 | 2.676 | 0.135 | 0.004 | 0.041 | 7.495 | 0.439 | 0.105 | 0.216 | 0.646 | 0.813 | 0.651 | 0.472 | 0.458 | 0.41 | 0.747 | 0.265 | -0.059 | 0.102 | 0.098 | 0.117 | 0.171 | 0.043 | -0.009 | 0.087 | 0.324 | -0.507 | -0.114 | -0.12 | 1.179 | -0.098 | -0.088 | -0.088 |
| Operating Cash Flow
| -5.247 | -4.469 | -4.979 | -7.782 | -5.922 | -6.229 | -0.495 | -5.36 | -5.348 | -5.65 | -3.966 | -6.895 | -5.626 | -2.899 | -3.136 | -2.777 | -1.879 | -5.153 | -3.465 | -3.517 | -3.929 | -6.391 | -1.95 | -4.649 | -3.555 | -6.328 | -3.806 | -4.384 | -3.897 | -2.578 | -4.868 | -3.01 | -2.601 | -2.716 | -1.356 | -1.559 | -2.91 | -2.91 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.159 | -4.264 | -4.159 | -4.689 | -4.754 | -4.104 | -3.559 | -3.133 | -3.429 | -3.495 | -3.622 | -2.925 | -4.448 | -3.346 | -3.085 | -2.685 | -2.995 | -1.38 | -1.12 | -1.032 | -1.905 | -1.024 | -1.295 | -1.854 | -1.974 | -1.701 | -2.328 | -1.487 | -1.877 | -1.91 | -2.171 | -2.074 | -2.031 | -1.939 | 0 | -0.187 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | -1 | -1 | -2 | -1 | -1 | -2 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | -1 | 0 | -0.005 | 0 | 0 | 0 | 0 | -1.189 | 0 | 0 | 0 | 0 | 0 | 0 | -0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -4.264 | -4.159 | -4.048 | -4.163 | -4.104 | -3.559 | -3.133 | -3.429 | -3.435 | -3.622 | 0.005 | -4.448 | -4.346 | -4.085 | -4.69 | -3.955 | -2.38 | 0.373 | -3.032 | 1.91 | -2.024 | -1.125 | -1.854 | -1.974 | -1.647 | -2.328 | -0.373 | -1.877 | -1.91 | -2.13 | -2.074 | -2.031 | -1.939 | -2.517 | -2.383 | -2.489 | -2.489 |
| Investing Cash Flow
| -4.159 | -4.264 | -4.159 | -4.689 | -4.754 | -4.104 | -3.559 | -3.133 | -3.429 | -3.495 | -3.622 | -3.421 | -4.448 | -4.346 | -4.085 | -4.69 | -3.995 | -2.38 | -2.747 | -3.032 | -3.793 | -2.024 | -2.42 | -1.854 | -1.974 | -1.701 | -2.328 | -1.86 | -1.877 | -1.91 | -2.171 | -2.074 | -2.031 | -1.939 | -2.517 | -2.57 | -2.489 | -2.489 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.057 | -6.267 | -7.5 | -0.04 | -0.025 | -0.026 | -0.034 | -0.059 | -0.058 | -25 | -15 | -10 | -9.932 | -0.056 | -0.055 | -0.056 | -0.055 | -0.009 | -0.049 | -0.799 | -0.058 | -0.058 | -0.057 | -0.056 | -0.063 | -0.055 | -0.054 | -0.054 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 42.707 | 0 | 0 | 0.13 | 22.395 | 0.326 | 4.237 | 0 | 59.363 | 0 | 0 | 0.11 | 0.074 | 0 | 23.856 | 0 | 0 | 0 | 20.032 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.323 | 6.65 | 0.001 | 0.783 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -1.233 | 15.594 | 0.591 | 0.105 | -0.026 | 0.292 | -0.059 | -0.058 | -25.058 | 0 | -0.045 | 9.932 | -0.056 | -0.055 | -0.056 | -0.055 | 0.009 | -0.049 | 0.799 | -0.058 | 18.593 | 5.943 | -0.056 | 0 | 0 | 0 | 0 | 0 | -5 | 6.65 | 2.5 | 2.5 | 3.54 | 3 | -4.25 | -4.25 |
| Financing Cash Flow
| -0.089 | -0.057 | 35.119 | 8.094 | 0.552 | 0.105 | 22.37 | 0.292 | 4.178 | -0.058 | 34.306 | 14.943 | -0.045 | 10.042 | 0.018 | -0.121 | 23.8 | -0.055 | 0.009 | -0.049 | 20.831 | -0.049 | 18.593 | 5.943 | -0.056 | -0.063 | -0.055 | -0.054 | 0.033 | 0 | 48.323 | 6.65 | 2.501 | 3.283 | 3.54 | 3 | -4.25 | -4.25 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.013 | 0.05 | -0.026 | 0.017 | 0.225 | -0.035 | 0.144 | -0.021 | 0.07 | 0.03 | 0.01 | 0.015 | -0.03 | 0.07 | -0.018 | -0.025 | -0.14 | 0.123 | -0.082 | 0.102 | -0.063 | 0.016 | -0.004 | -0.039 | 0.172 | 0.019 | -0.105 | -0.089 | -0.033 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.482 | -8.74 | 25.956 | -4.36 | -9.9 | -10.263 | 18.46 | -8.222 | -4.528 | -9.173 | 26.728 | 4.643 | -10.149 | 2.866 | -7.221 | -7.612 | 17.786 | -7.465 | -6.284 | -6.495 | 13.047 | -8.449 | 14.219 | -0.598 | -5.413 | -8.01 | -6.408 | -6.245 | -5.773 | -4.488 | 41.284 | 1.566 | -2.131 | -1.372 | -0.333 | -1.129 | -9.649 | -9.649 |
| Cash At End Of Period
| 12.503 | 21.985 | 30.725 | 4.77 | 9.13 | 19.029 | 29.293 | 10.833 | 19.055 | 23.583 | 32.756 | 6.028 | 1.385 | 11.534 | 8.668 | 15.889 | 23.501 | 5.715 | 13.181 | 19.465 | 25.96 | 12.913 | 21.362 | 7.143 | 7.741 | 13.154 | 21.164 | 27.571 | 33.816 | 39.589 | 44.077 | 2.792 | 1.226 | 3.357 | 4.729 | 5.062 | 6.191 | -9.649 |