Linkfire A/S
SSE:LINKFI.ST
0.94 (SEK) • At close January 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -74.289 | -39.425 | -14.193 | -12.993 | -10.065 |
| Depreciation & Amortization
| 14.521 | 8.913 | 5.823 | 2.75 | 0.407 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.791 | 0.563 | 1.657 | 1.307 | 0 |
| Change In Working Capital
| 9.209 | -7.603 | 2.113 | 5.979 | 4.997 |
| Accounts Receivables
| 0.564 | -5.219 | 2.562 | 1.455 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.645 | -2.384 | -0.449 | 4.524 | 0 |
| Other Non Cash Items
| 25.273 | 2.065 | 0.769 | 0.671 | 0.616 |
| Operating Cash Flow
| -24.495 | -35.487 | -3.831 | -2.286 | -4.045 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -26.407 | -25.505 | -13.83 | -12.658 | -11.657 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.102 | -0.728 | -0.01 | 0 | 0 |
| Investing Cash Flow
| -26.509 | -26.233 | -13.84 | -12.658 | -11.657 |
| Financing Activities: | |||||
| Debt Repayment
| -14.521 | -8.916 | -1.668 | -14.252 | 0 |
| Common Stock Issued
| 22.5 | 125.489 | 6.481 | 31.068 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.377 | -10.683 | 10.392 | 1.422 | 11.252 |
| Financing Cash Flow
| 12.356 | 105.89 | 15.205 | 18.238 | 11.252 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.271 | 0.994 | -0.289 | -0.182 | 0 |
| Net Change In Cash
| -38.92 | 45.163 | -2.756 | 3.112 | -4.45 |
| Cash At End Of Period
| 7.027 | 45.946 | 0.783 | 3.539 | -3.109 |