Flat Capital AB (publ) (FLAT-B.ST)

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FLAT-B.ST
Financials

11.64 (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
Operating Activities:
Net Income Numbers are in millions	-83.358	-71.332	74.424	33.764	22.041	-0.937	0.979	1.396	-0.115
Depreciation & Amortization Numbers are in millions	0.002	-0.002	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.149	0.47	0.938	-0.053	-0.665	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.149	0.47	0.938	-0.053	-0.665	0	0	0	0
Other Non Cash Items Numbers are in millions	77.937	66.236	-79.861	-33.929	-21.359	0.937	-0.979	-1.396	0.115
Operating Cash Flow Numbers are in millions	-6.568	-4.628	-4.499	-0.218	0.017	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.019	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	40.75	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-61.414	-54.347	-54.345	-0.805	-2.789	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.83	13.597	11.519	1.452	0.046	0	0	0	0
Other Investing Activites Numbers are in millions	-56.584	-40.75	-42.826	0.647	-2.743	0	0	0	0
Investing Cash Flow Numbers are in millions	-56.584	-40.769	-42.826	0.647	-2.743	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-1.049	-2.669	0	0	0	0
Common Stock Issued Numbers are in millions	149.344	77.212	100.468	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	149.344	-3.334	-6.944	1.049	2.669	0	0	0	0
Financing Cash Flow Numbers are in millions	149.344	73.878	93.524	1.049	2.669	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	86.192	28.481	46.199	1.478	-0.057	0	0	0	0
Cash At End Of Period Numbers are in millions	162.351	76.159	47.678	1.479	0.001	0	0	0	0

Flat Capital AB (publ)

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