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.
| 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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| -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
| -0.243 | 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
| 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
| -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
| -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
| 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
| -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
| 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
| -0.531 | 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
| -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
| -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 | -0.436 | -0.419 | -0.425 | -0.474 | -0.374 | -0.483 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.716 | 0 | 22.085 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 24.552 | 0 |
| Common Stock Repurchased
| 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
| 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
| 0 | 1.113 | 0 | 0.99 | 1.036 | 1.251 | 1.245 | 1.075 | 0.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.003 | 0 | 0 | 0 | 0 | 0 | 0 | 11.858 |
| Financing Cash Flow
| -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
| -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
| -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
| 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 |