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