Creaspac AB (publ)
SSE:CPAC-SPAC.ST
98 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -2 | 19 | -1 | -2 | -2 | -0.827 | -1 | -3 | -2 | -2.092 | -1 | -7 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | -1.076 | 1 | 0 | 0 | -0.003 | 1 | -1 | -0.2 | -5.591 | 1 | -2 | 0 | -0.025 | -0.025 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 11.186 | 22 | 30 | -0.013 | 14.147 | -1 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| Operating Cash Flow
| -10 | 29.11 | 22 | 28 | -2 | 13.317 | -1 | -4 | -2.2 | -7.683 | 0 | -2 | 0 | -0.025 | -0.025 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -77.137 | 227 | -200 | 0 | -12.881 | 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 |
| Other Investing Activites
| 0 | -0.077 | 0 | -27 | 0 | -0.013 | 0 | 0 | 0 | -2,232.05 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -77.137 | 227 | -227 | 0 | -12.881 | 0 | 0 | 0 | -2,232.05 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.264 | 0 | 2,500 | 0 | 0.025 | 0.025 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | -6 | -27 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.736 | -6 | 2,473 | 0 | 0.025 | 0.025 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10 | 29.505 | 22 | -199 | -2 | -0.536 | -1 | -4 | -2.7 | -2,238.972 | -6 | 2,471 | 0 | 0 | 0 |
| Cash At End Of Period
| 2,533 | 2,542.505 | 2,513 | 19 | 218 | 219.464 | 220 | 221 | 224 | 226.028 | 2,465 | 2,471 | 0 | 0 | 0 |