Freemelt Holding AB (publ)
SSE:FREEM.ST
7.74 (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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -82.863 | -67.593 | -26.992 | -5.585 | 0.496 |
| Depreciation & Amortization
| 52.708 | 53.287 | 15.188 | 2.406 | 1.689 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.593 | -15.116 | -6.226 | 1.467 | -1.787 |
| Accounts Receivables
| 8.769 | -13.599 | -2.224 | 0.823 | -1.479 |
| Inventory
| 0.724 | -2.282 | -4.487 | -0.235 | -0.591 |
| Accounts Payables
| 4.1 | 0.811 | 2.224 | -0.99 | -0.236 |
| Other Working Capital
| 4.1 | -0.046 | -1.739 | 1.869 | 0.519 |
| Other Non Cash Items
| 91.832 | -0.02 | -2.204 | 1.173 | -0.138 |
| Operating Cash Flow
| -16.553 | -29.442 | -18.03 | -0.538 | 0.26 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -25.134 | -16.626 | -11.17 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 3.019 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.438 | -15.206 | -16.968 | -12.518 | -8.113 |
| Investing Cash Flow
| -25.134 | -16.626 | -8.151 | -12.518 | -8.113 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -2 | 0 | 0 |
| Common Stock Issued
| 64.74 | 0 | 85.035 | 6.37 | 15.25 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 64.74 | 0 | 166.07 | 6 | 15.25 |
| Financing Cash Flow
| 64.74 | 0.02 | 83.035 | 6.37 | 15.25 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.094 | 0.067 | 0 | 0 | 0 |
| Net Change In Cash
| 23.152 | -45.981 | 56.854 | -6.687 | 7.397 |
| Cash At End Of Period
| 34.07 | 10.923 | 56.904 | 4.526 | 11.213 |