Fingerprint Cards AB (publ)
SSE:FING-B.ST
1.04 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -339.8 | -652.2 | -1 | -381.2 | -17.4 | -796.7 | 141.8 | 2,613.5 | 910 | -144.048 | -32.946 | -38.183 | 3.4 | 2.01 | -24.704 | -23.269 | -34.173 | -19.739 | -17.521 | -21.599 | -21.236 | -28.733 |
| Depreciation & Amortization
| 36.6 | 515.1 | 93.3 | 347 | 143.2 | 266.4 | 79.4 | 48.6 | 43.3 | 61.775 | 2.416 | 1.334 | 0 | 0 | 0 | 3.477 | 2.755 | 2.759 | 2.834 | 1.177 | 2.12 | 3.569 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.396 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 244.1 | -164.9 | -94.7 | 87.3 | 26.6 | 244.3 | 444.4 | -999.8 | -43.1 | -88.155 | -10.713 | 43.04 | -30.5 | -8.465 | 3.219 | 4.993 | -0.32 | -11.167 | 1.47 | -1.117 | 0 | 0 |
| Accounts Receivables
| 25.4 | 179.4 | -107.2 | 1.1 | 38.9 | 243 | 1,080.4 | -913 | -519.2 | -87.8 | -31.881 | 46.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 175.4 | -160.6 | -38.9 | 97.1 | 88.4 | -4.1 | 26.7 | -519.7 | -54.2 | -78.868 | -8.462 | -7.094 | 3.6 | 1.148 | 6.345 | 4.63 | -8.473 | -12.513 | 0.122 | -1.117 | 0 | 0 |
| Accounts Payables
| 43.3 | -183.7 | 51.4 | -10.9 | -100.7 | 5.4 | -662.7 | 432.9 | 530.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 43.3 | -183.7 | 51.4 | -10.9 | -100.7 | 248.4 | 417.7 | -480.1 | 11.1 | -9.287 | -2.251 | 50.134 | -34.1 | -9.613 | -3.126 | 0.363 | 8.153 | 1.346 | 1.349 | 0 | 0 | 0 |
| Other Non Cash Items
| -200.1 | -32.1 | 26.7 | 105 | 8 | 560.6 | -288.7 | -532 | -2.1 | -3.736 | 12.581 | 9.63 | 4.9 | 5.811 | 10.192 | -2.267 | -0.137 | -0.368 | -0.366 | -3.512 | -3.587 | 2.631 |
| Operating Cash Flow
| -88.3 | -334.1 | 24.3 | 158.1 | 160.4 | 274.6 | 376.9 | 1,130.3 | 908.1 | -174.164 | -31.078 | 14.487 | -22.2 | -0.644 | -11.293 | -17.066 | -31.869 | -28.515 | -13.582 | -25.051 | -22.704 | -22.533 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -47.3 | -104.6 | -89.7 | -119.1 | -94.8 | -84.9 | -235.2 | -84.9 | -25 | -75.514 | -38.349 | -12.356 | 0 | -20.402 | -1.541 | -7.814 | -5.468 | -2.3 | 0 | -4.36 | -8.492 | -5.137 |
| Acquisitions Net
| 0.2 | 0 | 0 | 0 | -20.7 | -79.3 | -835.8 | 6.6 | 0 | -15.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -45.9 | -103.5 | -86.9 | -117.6 | 0.1 | 1.6 | -203.5 | 6.6 | -18.2 | -58.4 | 0.002 | -9.45 | -11.7 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -46.1 | -104.6 | -91 | -119.1 | -115.4 | -162.6 | -1,071 | -78.3 | -26 | -90.713 | -38.347 | -11.409 | -11.7 | -20.402 | -1.542 | -7.814 | -5.468 | -2.3 | 0 | -4.36 | -8.492 | -5.137 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -169.5 | -12.9 | -292.6 | -18.8 | -19.7 | -507.7 | -26 | 0 | -0.2 | -0.24 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 154.9 | 341.3 | 0 | 0 | 0 | 0 | -0.4 | 97.5 | 47.6 | 155.302 | 220.789 | 33.813 | 0 | 1.778 | 40.292 | 13.732 | 0 | 62 | 22.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -225.4 | -190.4 | 0 | 0 | -0.4 | -1,053.2 | 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 |
| Other Financing Activities
| -25.7 | -12.9 | 576.4 | -18.8 | -19.7 | 0 | 508.1 | 97.5 | 47.6 | 155.3 | 0.001 | 0.673 | 26.1 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.086 | 0.116 |
| Financing Cash Flow
| -25.7 | 328.4 | 58.4 | -209.2 | -19.7 | -507.7 | 481.7 | -955.7 | 47.4 | 155.062 | 220.541 | 34.486 | 26.1 | 1.778 | 40.292 | 13.732 | 0 | 62 | 22.491 | 0 | 0.086 | 0.116 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.1 | 10.1 | 5.6 | -16.7 | -1.9 | 16 | -29.6 | 34.6 | -0.1 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -164.2 | -100.2 | -2.7 | -186.9 | 23.4 | -379.7 | -242 | 130.9 | 929.4 | -109.815 | 151.117 | 37.564 | -7.8 | -19.268 | 27.457 | -11.148 | -37.337 | 31.184 | 8.908 | -29.411 | -31.11 | -27.554 |
| Cash At End Of Period
| 109.9 | 274.1 | 374.3 | 377 | 563.9 | 540.5 | 920.2 | 1,162.2 | 1,031.3 | 101.898 | 211.713 | 60.596 | 23 | 30.846 | 50.114 | 22.657 | 33.805 | 71.142 | 39.958 | 31.05 | 60.461 | 91.571 |