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.
| 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
| -4.703 | -7.207 | -7.1 | -5.242 | -33.521 | -19.473 | -16.053 | -16.339 | -7.498 | -11.542 | -4.046 | -3.929 | -3.754 | -3.303 | -3.207 |
| Depreciation & Amortization
| 4.862 | 4.843 | 4.952 | -20.124 | 27.357 | 3.663 | 3.624 | 2.991 | 1.983 | 1.97 | 1.968 | 2.108 | 1.982 | 0.818 | 0.914 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.892 | 0 | 0 | 0.264 | 0.345 | -0.495 | 0.408 | 0.474 |
| Stock Based Compensation
| 0.238 | 0.239 | 0.224 | 0.192 | 0.199 | 0.197 | 0.203 | 0.429 | 0 | 0 | 0.134 | 0.245 | 0.398 | 0.493 | 0.521 |
| Change In Working Capital
| -4.046 | -7.776 | 8.584 | -6.655 | 11.779 | 6.513 | -2.429 | -2.152 | -20.318 | 13.483 | 1.384 | -0.884 | -3.662 | 0.252 | 6.408 |
| Accounts Receivables
| 0 | 0 | 0 | 0.564 | 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -7.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.215 | -0.059 | 0.001 | 25.392 | -0.034 | -0.02 | -0.062 | 0.429 | -0.573 | -0.687 | -1.26 | -2.258 | 4.509 | -1.061 | -1.153 |
| Operating Cash Flow
| -3.864 | -9.96 | 6.661 | -6.437 | 5.78 | -9.12 | -14.717 | -10.75 | -26.406 | 3.224 | -1.556 | -4.373 | -1.022 | -2.393 | 3.957 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3.929 | -3.732 | -4.18 | -6.625 | -7.151 | -7.38 | -5.251 | -13.832 | -4.465 | -3.573 | -3.635 | -3.537 | -3.409 | -3.478 | -3.407 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| -0.018 | 0.152 | -0.168 | 0 | -0.046 | -0.044 | -0.012 | -0.182 | -0.546 | 0 | 0 | -0.01 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.947 | -3.58 | -4.348 | -6.625 | -7.197 | -7.424 | -5.263 | -14.014 | -5.011 | -3.573 | -3.635 | -3.547 | -3.409 | -3.478 | -3.407 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -0.934 | -1 | -11.549 | -1.04 | 0 | -3.646 | -2.044 | -9.223 | -1.303 | -0.434 | -4.223 | -2.755 | 0 | -3.136 |
| Common Stock Issued
| 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | -0.183 | 4.538 | 121.135 | 0 | 3.981 | 0.5 | 2 | 0 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 0 | 9.225 | -1.55 | 4.928 | 2.86 | -0.685 | -1.011 | -2.28 | -0.387 | -9.159 | 5.231 | 8.602 | 7.114 | 3.564 | -0.443 |
| Financing Cash Flow
| 6.929 | 8.291 | -2.55 | 15.879 | 1.82 | -0.685 | -4.657 | -4.507 | -5.072 | 110.673 | 4.797 | 8.36 | 4.859 | 5.564 | -3.579 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.078 | -0.258 | -0.083 | -0.185 | -0.688 | 0.422 | 0.179 | 1.801 | -1.178 | 0.008 | 0.364 | -0.077 | -0.277 | 0.059 | 0.008 |
| Net Change In Cash
| -0.804 | -5.507 | -0.32 | 2.632 | -0.286 | -16.807 | -24.458 | -27.471 | -37.667 | 110.331 | -0.03 | 0.362 | 0.151 | -0.247 | -3.021 |
| Cash At End Of Period
| 0.396 | 1.2 | 6.707 | 7.027 | 4.395 | 4.682 | 21.488 | 45.946 | 73.417 | 111.084 | 0.753 | 0.783 | 0.421 | 0.271 | 0.518 |