Flexion Mobile Plc
SSE:FLEXM.ST
7.98 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 0.35 | -0.093 | -2.901 | -1.894 | -0.882 | -0.694 | -1.121 |
| Depreciation & Amortization
| 2.564 | 0.263 | 0.173 | 0.067 | 0.049 | 0.017 | 0.004 |
| Deferred Income Tax
| 6.319 | -0.006 | 1.317 | 0.28 | 0.745 | 0.584 | 0 |
| Stock Based Compensation
| 0.058 | 0.053 | 0.044 | 0.02 | 0.003 | 0.011 | 0 |
| Change In Working Capital
| -6.377 | 2.64 | -1.45 | 0.655 | 0.581 | 0.516 | 0.422 |
| Accounts Receivables
| -6.377 | -0.802 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 3.442 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.166 | 0.013 | -0.078 | -0.246 | -0.685 | -0.643 | 0 |
| Operating Cash Flow
| 6.08 | 2.869 | -2.895 | -1.118 | -0.189 | -0.208 | -0.695 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.008 | -0.5 | -0.389 | -0.227 | -0.093 | -0.175 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -9.493 | -0.5 | -0.389 | -0.227 | -0.093 | -0.175 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.097 | -0.091 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 9.776 | 0.075 | 0.512 | 5.304 | 0 | 1.817 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.341 | 0 | -0.063 | -0.256 | -0.007 | 0 | 0 |
| Financing Cash Flow
| 2.245 | 9.685 | 0.012 | 0.256 | 5.297 | 0 | 1.817 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.511 | -0.078 | 0.015 | -0.28 | 0.124 | -0.009 | 0.084 |
| Net Change In Cash
| -0.907 | 11.976 | -3.256 | -1.37 | 5.14 | -0.392 | 1.206 |
| Cash At End Of Period
| 13.802 | 14.709 | 2.733 | 5.988 | 7.358 | 2.218 | 2.61 |