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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -26.635 | -23.435 | -18.391 | -17.485 | -22.901 | -24.087 | -31.788 | -11.768 | -14.042 | -9.995 | -14.571 | -10.388 | -2.033 | 0 | -5.585 | 0 |
| Depreciation & Amortization
| 13.349 | 13.479 | 12.837 | 12.141 | 13.875 | 13.856 | 7.679 | 7.251 | 7.335 | 7.251 | 7.123 | 6.943 | 1.122 | 0 | 2.406 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2.137 | 2.601 | 5.417 | -1.316 | -2.458 | 11.95 | 0.358 | -9.296 | -0.278 | -5.9 | -0.11 | -2.027 | -4.089 | 0 | 1.467 | 0 |
| Accounts Receivables
| -3.585 | 4.217 | 1.671 | -1.4 | -5.764 | 14.262 | -3.583 | -9.198 | 4.13 | -4.948 | -1.208 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.53 | -3.259 | 1.536 | -0.346 | 0.047 | -0.513 | 2.647 | 0.696 | -4.604 | -1.021 | -2.179 | -2.308 | 0 | 0 | -0.235 | 0 |
| Change In Accounts Payables
| 8.252 | 1.643 | 2.21 | 0.43 | 3.259 | -1.799 | 1.34 | -0.794 | 0.196 | 0.069 | 0 | 0.185 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.252 | 1.643 | 2.21 | 0 | 3.259 | -1.799 | -0.046 | 0 | 0 | -4.879 | 2.069 | 0.281 | 0 | 0 | 1.702 | 0 |
| Other Non Cash Items
| 24.561 | 24.357 | 20.266 | 25.598 | 30.208 | 15.762 | 23.844 | 0.009 | -0.102 | 7.251 | 7.123 | 13.701 | 0 | 0 | 1.173 | 0 |
| Operating Cash Flow
| -11.149 | -7.355 | -0.128 | -6.66 | -11.484 | 1.719 | 0.093 | -13.804 | -7.087 | -8.644 | -7.558 | -5.472 | -5 | 0 | -0.538 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -11.027 | -9.334 | -12.923 | -6.298 | -4.728 | -1.185 | -3.038 | -3.116 | -6.572 | -3.9 | -6.14 | -5.03 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.019 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.543 | -9.334 | -11.478 | 0 | -3.477 | -1.185 | -2.531 | 0 | 0 | 0 | -4.639 | 0 | 0 | 0 | -12.518 | 0 |
| Investing Cash Flow
| -11.027 | -9.334 | -12.923 | -6.298 | -4.728 | -1.185 | -3.038 | -3.116 | -6.572 | -3.9 | -6.14 | -5.03 | 3.019 | 0 | -12.518 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 51.915 | 0.023 | 0.022 | 0 | 0 | 64.718 | 0 | 0 | 0 | 0 | 0 | 0 | 85.035 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 51.915 | 0.023 | 0.022 | 0 | 0 | 64.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.37 | 0 |
| Financing Cash Flow
| 51.915 | 0.023 | 0.022 | 0 | 0 | 64.718 | 0 | 0 | 0 | 0 | 0 | -2 | 85.035 | 0 | 6.37 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.02 | 0.056 | -0.035 | 0.052 | -0.009 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.163 | 0 |
| Net Change In Cash
| 29.719 | -16.61 | -13.064 | -12.906 | -16.221 | 65.338 | -2.858 | -16.92 | -13.659 | -12.544 | -13.698 | -12.502 | 83.054 | 0 | 4.476 | 0 |
| Cash At End Of Period
| 47.179 | 17.46 | 34.07 | 47.134 | 60.04 | 76.261 | 10.923 | 13.781 | 30.701 | 44.36 | 56.904 | 70.602 | 83.104 | 0.05 | 4.526 | 0.05 |