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 Q2 | 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 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -31.907 | -10.584 | -25.527 | -29.053 | -2.993 | -25.785 | -14.542 | -5.578 | -24.538 | -26.674 | 54.299 | 11.92 | 3.792 | 4.413 | 7.968 | 25.278 | 0.26 | 0.26 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.997 | -0.191 | -4.194 | 3.635 | -0.528 | -0.062 | 0.871 | 0.24 | -3.196 | 2.555 | -1.451 | 0.993 | 1.393 | 0.003 | 0.708 | 0.071 | -0.416 | -0.416 |
| Accounts Receivables
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.997 | -0.191 | -4.194 | 3.635 | -0.528 | -0.062 | 0.871 | 0.24 | -3.196 | 2.555 | -1.451 | 0.993 | 1.393 | 0.003 | 0.708 | 0.071 | -0.416 | -0.416 |
| Other Non Cash Items
| 32.232 | 10.442 | 24.383 | 28.239 | 0.249 | 25.067 | 12.321 | 5.251 | 22.77 | 25.62 | -64.548 | -6.436 | -4.443 | -4.434 | -8.676 | -25.403 | 0.075 | 0.075 |
| Operating Cash Flow
| 1.322 | -0.333 | -5.338 | 2.821 | -3.271 | -0.779 | -1.349 | -0.086 | -4.964 | 1.501 | -11.7 | 6.477 | 0.742 | -0.018 | 0 | -0.054 | -0.082 | -0.082 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 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 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.192 | -20.592 | -3.204 | 0 | -52.731 | -5.479 | -0.031 | -2.015 | -13.066 | -39.235 | -47.665 | -4.509 | -2.171 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.001 | 4.829 | 0 | 0 | 13.597 | 0 | 0 | 11.519 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.192 | -20.592 | -3.204 | 0 | -0.001 | -0.65 | -0.031 | -2.015 | 0.531 | -39.235 | -47.665 | -0.001 | 4.34 | 0 | 0 | 0.002 | 0.323 | 0.323 |
| Investing Cash Flow
| -17.192 | -20.592 | -3.204 | 0 | -52.731 | -0.65 | -0.031 | -2.034 | 0.531 | -39.235 | -47.665 | 7.009 | 2.17 | 0 | 0 | 0.002 | 0.323 | 0.323 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.507 | 152.904 | 0.641 | 0 | 0 | 0 | -0.149 | 77.212 | 100.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.642 | -4.066 | 0.641 | 0 | 0 | 0 | -0.15 | -3.185 | -6.944 | 0 | 0 | 0 | 0 | 0 | 0.525 | 0.525 |
| Financing Cash Flow
| 0 | 0 | -0.135 | 148.838 | 0.641 | 0 | 0 | 0 | -0.15 | 74.027 | 93.524 | 0 | 0 | 0 | 0 | 0 | 0.525 | 0.525 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.001 | 7.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.869 | -20.925 | -8.676 | 151.658 | -55.361 | -1.429 | -1.38 | -2.12 | -4.313 | 36.294 | 42.152 | 5.493 | -1.428 | -0.018 | 0 | -0.054 | 0.765 | 0.765 |
| Cash At End Of Period
| 125.557 | 141.426 | 162.351 | 171.027 | 19.369 | 74.73 | 76.159 | 77.539 | 79.659 | 83.972 | 47.678 | 5.526 | 0.033 | 1.461 | 1.479 | 1.479 | 1.533 | 0.765 |