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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -31.907-10.584-25.527-29.053-2.993-25.785-14.542-5.578-24.538-26.67454.29911.923.7924.4137.96825.2780.260.26
Depreciation & Amortization 00000.0010.0010.0010.0010000000000
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital 0.997-0.191-4.1943.635-0.528-0.0620.8710.24-3.1962.555-1.4510.9931.3930.0030.7080.071-0.416-0.416
Accounts Receivables 000000000000000000
Change In Inventory 000000000000000000
Change In Accounts Payables 000000000000000000
Other Working Capital 0.997-0.191-4.1943.635-0.528-0.0620.8710.24-3.1962.555-1.4510.9931.3930.0030.7080.071-0.416-0.416
Other Non Cash Items 32.23210.44224.38328.2390.24925.06712.3215.25122.7725.62-64.548-6.436-4.443-4.434-8.676-25.4030.0750.075
Operating Cash Flow 1.322-0.333-5.3382.821-3.271-0.779-1.349-0.086-4.9641.501-11.76.4770.742-0.0180-0.054-0.082-0.082
Investing Activities:
Investments In Property Plant And Equipment 0000000-0.0190000000000
Acquisitions Net 000000000000000000
Purchases Of Investments -17.192-20.592-3.2040-52.731-5.479-0.031-2.015-13.066-39.235-47.665-4.509-2.17100000
Sales Maturities Of Investments 00000.0014.8290013.5970011.5190.00100000
Other Investing Activites -17.192-20.592-3.2040-0.001-0.65-0.031-2.0150.531-39.235-47.665-0.0014.34000.0020.3230.323
Investing Cash Flow -17.192-20.592-3.2040-52.731-0.65-0.031-2.0340.531-39.235-47.6657.0092.17000.0020.3230.323
Financing Activities:
Debt Repayment 000000000000000000
Common Stock Issued 000.507152.9040.641000-0.14977.212100.4680000000
Common Stock Repurchased 000000000000000000
Dividends Paid 000000000000000000
Other Financing Activities 00-0.642-4.0660.641000-0.15-3.185-6.944000000.5250.525
Financing Cash Flow 00-0.135148.8380.641000-0.1574.02793.524000000.5250.525
Other Information:
Effect Of Forex Changes On Cash 000.001000000.270.0017.9930000000
Net Change In Cash -15.869-20.925-8.676151.658-55.361-1.429-1.38-2.12-4.31336.29442.1525.493-1.428-0.0180-0.0540.7650.765
Cash At End Of Period 125.557141.426162.351171.02719.36974.7376.15977.53979.65983.97247.6785.5260.0331.4611.4791.4791.5330.765