Realfiction Holding AB (publ)
SSE:REALFI.ST
18.35 (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 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -6.099 | -1.585 | -4.276 | -9.441 | -14.099 | -11.746 | -9.959 | -3.477 | -3.242 |
| Depreciation & Amortization
| 0.627 | 0.8 | 0.786 | 1.335 | 1.334 | 0.29 | 0.018 | 0 | 0 |
| Deferred Income Tax
| -0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.389 | 0.132 | 1.394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.852 | 1.717 | 0.865 | 3.435 | 1.468 | -2.691 | -1.299 | 2.641 | -3.466 |
| Accounts Receivables
| 0.607 | 0.357 | -0.328 | 1.848 | 0.303 | -0.133 | -1.197 | -0.304 | 0.017 |
| Inventory
| 1.513 | 0.174 | 1.716 | 0.583 | 1.842 | -3.94 | 2.176 | 4.566 | -8.524 |
| Accounts Payables
| -1.268 | 1.186 | -0.523 | 1.004 | -0.677 | 1.382 | 0 | 0 | 0 |
| Other Working Capital
| -1.268 | 1.186 | -0.523 | 1.004 | -0.677 | 1.249 | -3.475 | -1.925 | 5.058 |
| Other Non Cash Items
| 2.727 | 3.449 | 1.23 | 1.509 | 0.284 | -0.176 | 1.488 | -0.636 | 0.141 |
| Operating Cash Flow
| -2.295 | 4.513 | -0.001 | -3.162 | -11.013 | -14.323 | -9.752 | -1.473 | -6.567 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -18.381 | -17.702 | -17.715 | -7.391 | -7.448 | -1.831 | -0.181 | 0 | 0 |
| Acquisitions Net
| 0 | 0.004 | 0.017 | 0.139 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.023 | -0.02 | -0.043 | -0.139 | 0 | -0.07 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.004 | -0.017 | 0.051 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.323 | 0.004 | 0.017 | 0.139 | -5.603 | -0.07 | 0 | 0 | 0 |
| Investing Cash Flow
| -18.404 | -17.718 | -17.741 | -7.201 | -7.448 | -1.901 | -0.181 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.395 | 0 | 0 | 0 | -6.405 | -1.724 | -1.685 | -1.095 | -6.156 |
| Common Stock Issued
| 0 | 0.009 | 15.893 | 35.372 | 36.691 | 0 | 24.596 | 3.809 | 2.339 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.277 | 3.005 | 15.893 | 35.372 | 30.286 | 5.447 | 24.596 | 0 | 6.156 |
| Financing Cash Flow
| 1.882 | 3.005 | 15.893 | 35.372 | 30.286 | 3.723 | 22.911 | 2.714 | 8.495 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.534 | 0.156 | 0.327 | 0.123 | 0.275 | 0.504 | 0 | 0.115 | -0.003 |
| Net Change In Cash
| -18.283 | -10.044 | -1.522 | 25.132 | 12.1 | -11.997 | 12.978 | 1.356 | 1.926 |
| Cash At End Of Period
| 12.523 | 30.806 | 40.85 | 42.372 | 17.24 | 5.14 | 17.137 | 4.159 | 2.803 |