Ekobot
EKOBOT.STEkobot AB (publ) Price (EKOBOT.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,962,160
(211.0765)%Cash Flow Statement
Ekobot AB (publ)Currency: SEK
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 402.75k
+0% |
-975,339.00
-342% |
-3,370,333.00
+246% |
-6,796,045.00
+102% |
-8,998,000.00
+32% |
-21,213,000.00
+136% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 9.68k | 34.08k | 78.24k | 128.00k | 862.00k | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -412,262.00 | 349.37k | -987,990.00 | -1,767,000.00 | 1.71M | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 243.46k | 4.70M | -1,967,000.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | -243,459.00 | -2,602,347.00 | -79,000.00 | 142.00k | |||||||||||||
| Other Working Capital | 0.00 | 248.12k | 243.46k | 4.70M | -1,967,000.00 | -69,000.00 | |||||||||||||
| Other Non-Cash Items | -402,754.00 | -36,109.00 | -156,294.00 | -271,053.00 | -263,000.00 | 8.50M | |||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
-1,165,912.00
+0% |
-2,899,723.00
+149% |
-5,884,038.00
+103% |
-12,946,000.00
+120% |
-10,063,000.00
-22% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,869,661.00 | -4,234,239.00 | -6,669,090.00 | -9,891,000.00 | -396,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -152,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | -1,845,761.00 | -4,206,866.00 | -6,489,000.00 | -8,881,000.00 | -8,753,000.00 | |||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-1,869,661.00
+0% |
-4,234,239.00
+126% |
-6,669,090.00
+58% |
-9,891,000.00
+48% |
-9,301,000.00
-6% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 751.67k | 1.38M | 2.50M | 6.31M | -6,297,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 3.93M | 4.86M | 17.78M | 10.46M | 23.95M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | -25,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | 1.00 | -25,000.00 | 338.00 | 0.00 | 0.00 | |||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
4.68M
+0% |
6.21M
+33% |
20.28M
+226% |
16.78M
-17% |
17.65M
+5% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 0.00 | 1.65M | -919,802.00 | 7.73M | -6,061,000.00 | -1,714,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 0.00 | 547.83k | 2.19M | 1.27M | 9.00M | 2.94M | |||||||||||||
| Cash At End Of Period | 0.00 | 2.19M | 1.27M | 9.00M | 2.94M | 1.23M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -1,165,912.00 | -2,899,723.00 | -5,884,038.00 | -12,946,000.00 | -10,063,000.00 | |||||||||||||
| Capital Expenditure | 0.00 | -1,869,661.00 | -4,234,239.00 | -6,669,090.00 | -9,891,000.00 | -9,149,000.00 | |||||||||||||
| Free Cash Flow | 0.00
+0% |
-3,035,573.00
+0% |
-7,133,962.00
+135% |
-12,553,128.00
+76% |
-22,837,000.00
+82% |
-19,212,000.00
-16% |
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