Goodbye
GBK.STGoodbye Kansas Group AB (publ) Price (GBK.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
33,023,137
(472.8334)%Cash Flow Statement
Goodbye Kansas Group AB (publ)Currency: SEK
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,131,335.00
+0% |
-13,744,000.00
+233% |
-24,825,000.00
+81% |
-45,669,000.00
+84% |
-85,096,000.00
+86% |
-150,584,000.00
+77% |
-130,809,000.00
-13% |
-109,094,000.00
-17% |
-52,467,000.00
-52% |
||||||||||
| Depreciation And Amortiz... | 33.33k | 375.00k | 4.54M | 14.63M | 36.85M | 63.97M | 68.32M | 32.33M | 0.00 | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -482,000.00 | -573,000.00 | -4,895,000.00 | 3.57M | 7.27M | -34,308,000.00 | 15.22M | 9.19M | 15.45M | ||||||||||
| Accounts Payables | 0.00 | -79,000.00 | -278,000.00 | 884.00k | 0.00 | 16.88M | 27.28M | 15.95M | 0.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -604,000.00 | 397.00k | -10,906,000.00 | 3.81M | ||||||||||
| Other Working Capital | 1.20M | 1.71M | -1,509,000.00 | 1.15M | -3,621,000.00 | 73.75M | -18,869,000.00 | -32,052,000.00 | -20,386,000.00 | ||||||||||
| Other Non-Cash Items | -308,001.00 | -199,000.00 | 401.00k | -1,090,000.00 | 5.06M | 30.26M | 4.00M | 35.84M | 12.16M | ||||||||||
| Net Cash Provided By Op... | -3,684,002.00
+0% |
-12,510,000.00
+240% |
-26,565,000.00
+112% |
-26,518,000.00
0% |
-39,532,000.00
+49% |
-637,000.00
-98% |
-34,471,000.00
+5,311% |
-58,747,000.00
+70% |
-41,424,000.00
-29% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -276,667.00 | -6,801,000.00 | -196,000.00 | -2,971,000.00 | -31,872,000.00 | -35,404,000.00 | -50,196,000.00 | -2,449,000.00 | -94,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | -49,166,000.00 | -14,139,000.00 | 14.65M | -599,000.00 | -4,366,000.00 | 0.00 | 3.43M | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -49,166,000.00 | -223,000.00 | -473,000.00 | 33.35M | -4,366,000.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 37.00k | 30.03M | 894.00k | 56.93M | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | -4,107,335.00 | -6,388,000.00 | -24,000.00 | -2,292,000.00 | -29,832,000.00 | -32,883,000.00 | -52,563,000.00 | -8,222,000.00 | 53.00k | ||||||||||
| Net Cash Used For Inv... | -4,384,002.00
+0% |
-6,801,000.00
+55% |
-49,362,000.00
+626% |
-17,296,000.00
-65% |
-17,495,000.00
+1% |
-34,638,000.00
+98% |
-54,562,000.00
+58% |
-10,671,000.00
-80% |
3.39M
-132% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -500,000.00 | -1,500,000.00 | -981,000.00 | -391,000.00 | -4,370,000.00 | 54.65M | 13.51M | 12.47M | ||||||||||
| Common Stock Issued | 0.00 | 35.93M | 77.13M | 61.71M | 45.62M | 53.98M | 0.00 | 54.30M | 40.04M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 11.05M | 0.00 | 0.00 | 0.00 | 0.00 | -1,741,000.00 | 0.00 | -1,000.00 | 0.00 | ||||||||||
| Net Cash Used/Provide... | 11.05M
+0% |
35.43M
+221% |
75.63M
+113% |
60.73M
-20% |
45.23M
-26% |
47.87M
+6% |
54.65M
+14% |
67.81M
+24% |
52.51M
-23% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 15.00k | -2,000.00 | -85,000.00 | 24.00k | 60.00k | 951.00k | 60.00k | ||||||||||
| Net Change In Cash | 2.99M | 16.12M | -287,000.00 | 16.92M | -11,888,000.00 | 12.61M | -34,327,000.00 | -661,000.00 | 14.53M | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 4.48M | 20.60M | 20.31M | 37.22M | 25.34M | 37.95M | 3.62M | 2.96M | ||||||||||
| Cash At End Of Period | 2.99M | 20.60M | 20.31M | 37.22M | 25.34M | 37.95M | 3.62M | 2.96M | 17.50M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -3,684,002.00 | -12,510,000.00 | -26,565,000.00 | -26,518,000.00 | -39,532,000.00 | -637,000.00 | -34,471,000.00 | -58,747,000.00 | -41,424,000.00 | ||||||||||
| Capital Expenditure | -276,667.00 | -6,801,000.00 | -196,000.00 | -2,971,000.00 | -31,872,000.00 | -35,404,000.00 | -50,196,000.00 | -2,449,000.00 | -94,000.00 | ||||||||||
| Free Cash Flow | -3,960,669.00
+0% |
-19,311,000.00
+388% |
-26,761,000.00
+39% |
-29,489,000.00
+10% |
-71,404,000.00
+142% |
-36,041,000.00
-50% |
-84,667,000.00
+135% |
-61,196,000.00
-28% |
-41,518,000.00
-32% |
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