Shape Robotics A/S
CSE:SHAPE.CO
34.3 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -8.324 | -14.019 | 11.863 | -3.095 | -2.494 | -3.682 | 1.229 | -0.076 | -3.03 | -2.479 | -4.655 | -5.091 | -3.271 | -3.319 | -2.224 | -1.707 | -5.895 | -3.145 | -3.115 | -1.598 | -2.19 | -2.19 |
| Depreciation & Amortization
| 4.341 | 4.564 | 1.839 | 2.302 | 0.978 | 0.748 | 1.204 | 0.499 | 0.423 | 0.379 | 0.36 | 0.241 | 0.24 | 0.238 | 0.258 | 0.231 | 0.233 | 0.232 | 0.175 | 0.146 | 0.145 | 0.145 |
| Deferred Income Tax
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.875 | 16.681 | -25.459 | -7.644 | -19.658 | 3.853 | -21.983 | -1.244 | -10.066 | -7.046 | -0.882 | 1.692 | 0.755 | -1.596 | -4.185 | -4.927 | 0.101 | 3.259 | -0.472 | -0.256 | -1.1 | -1.1 |
| Accounts Receivables
| -19.346 | 1.591 | -63.888 | -4.935 | -35.632 | 9.833 | 1.355 | -16.451 | -3.669 | -4.392 | -5.131 | 1.361 | -1.116 | -0.737 | 0.198 | 0.222 | -0.222 | 0.959 | -1.099 | 0.162 | 0.507 | 0.507 |
| Change In Inventory
| -7.577 | 0.16 | 38.375 | -19.528 | -4.421 | -7.247 | -20.204 | 5.777 | -6.966 | -3.053 | -1.935 | -0.005 | 0.414 | 0.582 | -3.032 | -1.846 | -0.05 | -0.678 | -0.026 | -0.195 | -0.494 | -0.494 |
| Change In Accounts Payables
| 28.738 | 14.971 | -0.498 | 15 | 20.861 | 1.267 | 0.611 | 9.488 | 2.79 | 0.399 | 8.279 | 1.193 | 0.248 | -2.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.94 | -0.041 | 0.552 | 1.819 | -0.466 | 0.464 | -3.745 | -0.058 | -2.221 | -3.993 | 1.053 | 1.697 | 0.341 | -2.178 | -1.153 | -3.081 | 0.151 | 3.937 | -0.446 | -0.061 | -1.113 | -1.113 |
| Other Non Cash Items
| 6.76 | -8.858 | 1.18 | -1.604 | -1.051 | -0.392 | 1.05 | -1.292 | -1.398 | -0.407 | 0.355 | -0.001 | 0.933 | -0.001 | -0.194 | 0.438 | -0.036 | 0.001 | 0.058 | -0.001 | -0.096 | -0.096 |
| Operating Cash Flow
| -3.215 | 5.962 | -10.577 | -10.041 | -22.225 | 0.527 | -18.5 | -2.113 | -14.071 | -9.553 | -4.822 | -3.159 | -2.276 | -4.678 | -6.345 | -5.965 | -5.597 | 0.347 | -3.354 | -1.709 | -3.241 | -3.241 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -7.463 | -4.956 | 0 | 0 | -2.432 | -0.33 | 0 | -0.259 | -2.842 | -0.021 | -0.025 | -0.211 | -0.083 | -0.22 | -0.16 | -0.024 | -0.255 | -0.478 | -0.39 | -0.39 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.825 | -0.825 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.228 | -14.115 | 0.007 | -2.035 | -2.141 | -3.004 | -2.037 | -4.933 | -0.165 | -0.259 | 0.825 | 0.001 | -0.197 | 0 | 0.36 | -0.2 | -0.161 | 0 | -0.24 | -0.396 | -0.301 | -0.301 |
| Investing Cash Flow
| -8.228 | -14.115 | -7.456 | -4.956 | -2.141 | -3.004 | -4.469 | -5.263 | -0.165 | -0.259 | -2.017 | -0.845 | -0.025 | -0.211 | 0.277 | -0.22 | -0.16 | -0.024 | -0.255 | -0.478 | -0.691 | -0.691 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.657 | -13.26 | -6.325 | -18.644 | -4.271 | -0.854 | -4.872 | -6.06 | -0.001 | -8.011 | -0.184 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 15.192 | 19.763 | 11.33 | -0.154 | 36.8 | 0.082 | 34.066 | 0 | 0.841 | 0.067 | -0.818 | 11.52 | 0.127 | 0 | 0.001 | 0 | 26.999 | 0 | 1.339 | 5 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.39 | -0.558 | -3.707 | 0 | 0 | -1.101 | 0 | 0 | -0.573 | 0 | 0 | 0 | 0 | -1.301 | -0.687 | 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 |
| Other Financing Activities
| 0.149 | -0.103 | -6.37 | 54.102 | 3.532 | 1.703 | -2.521 | 13.221 | 12.53 | 10.819 | -0.037 | 0.019 | 0.119 | 0 | 0.001 | 0 | 26.999 | 0 | 1.339 | 5 | 3.17 | 3.17 |
| Financing Cash Flow
| 12.638 | 4.67 | 11.675 | 16.256 | 28.083 | 0.931 | 26.673 | 6.06 | 13.371 | 10.886 | -0.818 | 11.52 | 0.127 | 0 | 0.001 | -1.301 | 26.312 | 0 | 1.339 | 5 | 3.17 | 3.17 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0.001 | -0.002 | 0.003 | -0.09 | 0.004 | 0.103 | 0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.194 | -3.483 | -6.422 | 1.329 | 3.626 | -1.542 | 3.807 | -1.316 | -0.866 | 1.073 | -7.658 | 7.516 | -2.149 | -4.889 | -6.067 | -7.487 | 20.555 | 0.323 | -2.27 | 2.813 | -0.763 | -0.763 |
| Cash At End Of Period
| 0.214 | -0.98 | 1.73 | 8.152 | 6.822 | 3.196 | 4.738 | 0.931 | 2.246 | 3.112 | 1.996 | 9.654 | 2.138 | 4.287 | 9.176 | 15.243 | 22.37 | 2.138 | 1.815 | 4.085 | 1.272 | -0.763 |