Physitrack PLC
SSE:PTRK.ST
15.2 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 3.205 | 0.092 | -0.815 | 0.688 | -0.203 | -0.207 | -0.078 | -0.36 | -0.429 | -0.154 |
| Depreciation & Amortization
| 3.62 | 2.434 | 0.035 | 0.931 | 0.747 | 0.518 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.505 | -0.524 | -0.599 | 0.413 | -0.051 | 0.352 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.854 | -1.082 | -0.583 | -0 | -0.007 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.012 | 0.021 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.854 | 1.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.517 | -0.545 | 0 | 0.414 | -0.045 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3.672 | -0.551 | 2.039 | 0 | 0.008 | 0.042 | 0.078 | 0.36 | 0.429 | 0.154 |
| Operating Cash Flow
| 2.648 | 1.452 | 0.66 | 2.033 | 0.501 | 0.706 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -3.422 | -4.496 | -0.006 | -0.978 | -0.56 | -0.746 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -1.614 | -6.892 | -2.814 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.396 | -3.397 | -1.724 | -0.978 | -0.69 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.036 | -14.785 | -4.544 | -0.774 | -0.56 | -0.746 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.23 | -0.001 | -2.078 | -0.419 | -0.007 | -0.003 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.572 | 0.796 | 16.927 | 0.416 | 0.004 | -0.045 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 2.342 | 0.796 | 14.85 | -0.003 | 0.004 | 0.065 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | -0.209 | 0.177 | -0.014 | -0.027 | -0.002 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.042 | -12.747 | 13.072 | 1.242 | -0.082 | 0.023 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 0.536 | 0.578 | 14.327 | 1.254 | 0.012 | 0.094 | 0 | 0 | 0 | 0 |