Realfiction Holding AB (publ) (REALFI.ST) - Quarterly Cash Flow Statement

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REALFI.ST
Financials

18.35 (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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-7.436	-8.123	-0.287	-1.542	-2.984	-1.235	0.067	-1.123	-0.502	-0.027	-1.228	1.605	-3.104	-1.549	-1.859	-2.198	-2.512	-2.872	-3.833	-4.723	-2.645	-2.898	-3.08	-1.207	-3.834	-3.625	-4.484	-2.002	-2.639	-1.831
Depreciation & Amortization Numbers are in millions	1.841	1.827	0.153	0.151	0.15	0.173	0.214	0.21	0.205	0.171	0.174	0.197	0.195	0.22	0.272	0.246	0.375	0.442	0.443	0.372	0.292	0.227	0.189	0.046	0.029	0.026	0.012	0.006	0	0
Deferred Income Tax Numbers are in millions	0	0	0.841	-0.126	-0.071	0	-0.132	-0.033	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.123	0.126	0.071	0	0.132	0.033	0.032	0	1.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.048	0.225	1.27	1.008	0.75	-2.176	3.084	-0.582	0.228	-1.013	2.029	-2.834	3.094	-1.423	1.309	-2.645	1.958	1.101	0.148	0.503	-0.457	1.276	3.664	-3.138	-3.61	0.403	0.657	-0.756	-2.039	1.753
Accounts Receivables Numbers are in millions	-0.398	-0.628	0.76	-0.046	-0.409	0.302	0.922	-0.089	0.079	-0.555	2.034	-2.09	-0.078	-0.194	0.459	-0.596	0.606	1.4	0.321	0.383	-0.502	0.099	1.39	-0.382	0.505	-1.646	-0.766	-0.053	-0.428	-0.189
Change In Inventory Numbers are in millions	0.593	0.347	0.691	0.629	0.202	-0.009	0.081	0.365	0.579	-0.851	0.099	0.757	0.28	0.58	0.328	0.239	0.01	0.006	0.605	-0.389	0.952	0.675	1.708	0.231	-6.798	0.919	-0.05	0.48	0.715	0.873
Change In Accounts Payables Numbers are in millions	-0.243	0.506	-0.181	0.425	0.957	-2.469	2.081	-0.858	-0.43	0.393	-0.104	-1.501	2.891	-1.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.506	-0.181	0.425	0.957	-2.469	2.081	-0.858	-0.43	-0.162	1.93	-3.591	2.814	-2.003	0.981	-2.884	1.948	1.095	-0.457	0.892	-1.409	0.601	1.956	-3.369	3.188	-0.516	0.707	-1.236	-2.754	1.069
Other Non Cash Items Numbers are in millions	4.407	4.119	1.094	0.14	0.12	-0.044	3.688	-0.035	-0.01	-0.062	1.489	-0.063	1.27	-0.072	-0.091	1.724	-0.08	-0.044	0.89	-0.094	-0.201	-0.311	0.416	-0.31	3.098	-0.283	1.449	-0.13	0.261	-2.176
Operating Cash Flow Numbers are in millions	-6.122	-5.381	3.194	-0.243	-1.964	-3.282	7.053	-1.53	-0.079	-0.931	2.464	-1.095	1.455	-2.824	-0.369	-2.873	-0.259	-1.373	-2.352	-3.942	-3.011	-1.706	1.189	-4.609	-7.415	-3.479	-2.366	-2.882	-4.417	-2.253
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.546	0	-5.068	-4.212	-5.111	-3.99	-5.999	-4.646	-4.205	-2.852	-6.898	-2.959	-5.537	-2.321	-2.553	-1.418	-1.422	-1.998	-3.283	-1.635	-2.106	-0.424	-1.554	0	-0.121	-0.173	-0.015	-0.081	-0.071	-0.036
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.004	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.003	0	0	0	-0.023	0	0	0	-0.02	0	-0.005	0.275	-0.303	-0.01	0	-0.008	0	0	0	0	0	0	-0.063	0	0	-0.017	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.275	0	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-5.018	-4.186	-5.129	-3.99	-5.801	-4.352	-3.783	-2.506	0.017	-2.412	-5.84	-2.288	0.003	0.096	-1.333	0.04	-2.424	-1.503	-1.676	0	-0.063	0	0	-0.017	0.014	0	0	-0.007
Investing Cash Flow Numbers are in millions	-0.549	0	-5.068	-4.212	-5.134	-3.99	-5.995	-4.646	-4.225	-2.852	-6.886	-2.684	-5.84	-2.331	-2.55	-1.33	-1.363	-1.958	-3.283	-1.635	-2.106	-0.424	-1.617	0	-0.121	-0.173	-0.015	-0.081	-0.071	-0.043
Financing Activities:
Debt Repayment Numbers are in millions	-0.383	-17.488	-0.323	-0.364	-0.363	-0.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.405	0	-0.444	-0.436	-0.419	-0.425	-0.474	-0.374	-0.483	0
Common Stock Issued Numbers are in millions	0	-0.037	0	0	0	0	0.022	-0.007	-0.006	0	16	-0.026	-0.081	0	0	0	0	0	14.716	0	22.085	0	0	0	0	0	0.044	0	24.552	0
Common Stock Repurchased Numbers are in millions	0	-0.037	0	0	0	0	0	-0.007	-0.006	0	0	-0.026	-0.081	0	0	0	-0.026	-0.04	0	-0.11	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	1.113	0	0.99	1.036	1.251	1.267	1.068	0.67	0	16	-0.026	-0.081	0	35.438	0	-0.026	-0.04	14.716	-0.11	15.68	0	5.447	0	0	0	0.044	-0.374	24.552	11.858
Financing Cash Flow Numbers are in millions	-0.383	18.564	-0.323	0.626	0.673	0.906	1.267	1.068	0.67	0	16	-0.026	-0.081	0	35.438	0	-0.026	-0.04	14.716	-0.11	15.68	0	5.003	-0.436	-0.419	-0.425	-0.43	-0.374	24.069	11.858
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.055	0.178	0.368	-0.085	0.197	0.054	-0.035	0.039	0.104	0.048	0.329	0.028	-0.085	0.055	0.115	-0.009	-0.123	0.14	0.246	0.019	-0.024	0.034	0.059	-0.05	-0.014	0.51	0	-0.028	0.039	0.015
Net Change In Cash Numbers are in millions	-7.109	13.361	-1.829	-3.914	-6.228	-6.312	2.29	-5.069	-3.53	-3.735	11.907	-3.777	-4.551	-5.1	32.634	-4.212	-1.771	-3.231	9.328	-5.669	10.539	-2.096	4.634	-5.095	-7.969	-3.567	-2.811	-3.365	19.62	9.577
Cash At End Of Period Numbers are in millions	18.775	25.884	12.523	14.352	18.266	24.494	30.806	28.516	33.585	37.115	40.85	28.943	32.72	37.272	42.372	9.738	12.238	14.009	17.24	7.912	13.581	3.044	5.14	0.506	5.601	13.57	17.137	19.948	23.313	9.577

Realfiction Holding AB (publ)

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