Alltainer
ALLT.STAlltainer AB Price (ALLT.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,117,882
(10.3984)%Cash Flow Statement
Alltainer ABCurrency: SEK
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 417.52k
+0% |
-6,237,099.00
-1,594% |
-4,366,256.00
-30% |
-1,694,840.00
-61% |
-12,902,047.00
+661% |
||||||||||||||
| Depreciation And Amortiz... | 0.00 | 20.93k | 681.42k | 1.27M | 1.95M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,846,570.00 | -1,794,001.00 | 358.78k | -3,049,000.00 | 4.01M | ||||||||||||||
| Accounts Payables | 1.42M | 443.50k | 2.21M | 872.89k | 1.89M | ||||||||||||||
| Inventory | 0.00 | -403,206.00 | -2,749,519.00 | 762.41k | 312.11k | ||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 1.89M | ||||||||||||||
| Other Non-Cash Items | 526.38k | 1.72M | 1.55M | 3.95M | -2,309,534.00 | ||||||||||||||
| Net Cash Provided By Op... | 92.79k
+0% |
-8,044,805.00
-8,770% |
-3,867,586.00
-52% |
-1,840,359.00
-52% |
-4,739,237.00
+158% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -620,879.00 | -647,600.00 | -40,581.00 | 4.74M | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 39.96k | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -5,961,690.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 39.96k | ||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-620,879.00
+0% |
-647,600.00
+4% |
-6,002,271.00
+827% |
39.96k
-101% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 262.25k | -1,203,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 1.30M | 10.49M | 7.05M | 5.96M | 3.24M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | 1.56M
+0% |
9.29M
+495% |
7.05M
-24% |
5.96M
-15% |
3.24M
-46% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,334,576.00 | -809,882.00 | 696.60k | ||||||||||||||
| Net Change In Cash | 1.66M | 622.25k | 1.20M | -2,690,822.00 | -758,003.00 | ||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 1.66M | 2.28M | 3.48M | 789.66k | ||||||||||||||
| Cash At End Of Period | 1.66M | 2.28M | 3.48M | 789.66k | 31.66k | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 92.79k | -8,044,805.00 | -3,867,586.00 | -1,840,359.00 | -4,739,237.00 | ||||||||||||||
| Capital Expenditure | 0.00 | -620,879.00 | -647,600.00 | -40,581.00 | 4.74M | ||||||||||||||
| Free Cash Flow | 92.79k
+0% |
-8,665,684.00
-9,439% |
-4,515,186.00
-48% |
-1,880,940.00
-58% |
0.00
+0% |
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