Impact
IMPC.STImpact Coatings AB (publ) Price (IMPC.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
87,486,713
(10.9422)%Cash Flow Statement
Impact Coatings AB (publ)Currency: SEK
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,837,000.00
+0% |
-22,385,000.00
+483% |
-8,129,000.00
-64% |
-32,670,000.00
+302% |
-31,139,000.00
-5% |
-24,612,000.00
-21% |
-28,897,000.00
+17% |
-20,772,000.00
-28% |
-12,039,000.00
-42% |
-6,912,000.00
-43% |
-30,111,000.00
+336% |
-37,568,000.00
+25% |
-26,368,000.00
-30% |
-22,970,000.00
-13% |
-32,083,000.00
+40% |
-47,002,000.00
+47% |
-32,000,000.00
-32% |
-31,300,000.00
-2% |
|
| Depreciation And Amortiz... | 1.17M | 1.72M | 1.94M | 2.62M | 6.16M | 2.77M | 7.49M | 3.29M | 1.76M | 1.44M | 1.22M | 2.26M | 3.50M | 3.48M | 2.67M | 2.85M | 4.80M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.09M | -464,000.00 | -3,157,000.00 | -11,466,000.00 | -16,506,000.00 | 26.67M | -17,165,000.00 | -2,749,000.00 | -12,998,000.00 | -1,627,000.00 | 22.60M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84M | 11.51M | 3.42M | 6.88M | -589,000.00 | 1.96M | 2.29M | 1.63M | 2.00M | 0.00 | |
| Inventory | -656,000.00 | -8,643,000.00 | -16,396,000.00 | -2,457,000.00 | 2.07M | 13.51M | 1.04M | 770.00k | 68.00k | -2,110,000.00 | -268,000.00 | -15,320,000.00 | 7.98M | -14,118,000.00 | 5.92M | -22,535,000.00 | -40,300,000.00 | 0.00 | |
| Other Working Capital | -3,108,000.00 | 3.22M | -2,195,000.00 | 7.00M | -3,262,000.00 | -6,137,000.00 | 5.43M | 418.00k | -314,000.00 | 48.00k | -13,086,000.00 | 33.55M | -589,000.00 | 1.96M | 2.29M | -1,627,000.00 | 0.00 | -50,700,000.00 | |
| Other Non-Cash Items | -17,000.00 | 831.00k | 1.97M | 457.00k | 779.00k | 214.00k | 32.00k | 109.00k | -485,000.00 | 154.00k | -1,553,000.00 | 3.76M | 862.00k | 5.14M | 2.44M | 25.94M | 800.00k | 9.10M | |
| Net Cash Provided By Op... | -6,447,000.00
+0% |
-25,259,000.00
+292% |
-22,817,000.00
-10% |
-25,045,000.00
+10% |
-25,400,000.00
+1% |
-14,251,000.00
-44% |
-14,908,000.00
+5% |
-16,189,000.00
+9% |
-11,013,000.00
-32% |
-7,383,000.00
-33% |
-43,802,000.00
+493% |
-13,320,000.00
-70% |
-31,781,000.00
+139% |
-29,254,000.00
-8% |
-31,764,000.00
+9% |
-42,378,000.00
+33% |
-42,100,000.00
-1% |
-72,900,000.00
+73% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,803,000.00 | -2,639,000.00 | -2,309,000.00 | -6,914,000.00 | -4,614,000.00 | -25,000.00 | 0.00 | -91,000.00 | -166,000.00 | -2,078,000.00 | -7,628,000.00 | -5,327,000.00 | -172,000.00 | 0.00 | -2,100,000.00 | -25,881,000.00 | -25,400,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 2.88M | 80.00k | 0.00 | 0.00 | 0.00 | 101.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -218,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88M | 80.00k | -4,151,000.00 | 0.00 | 0.00 | 101.00k | 0.00 | 0.00 | -1,800,000.00 | -16,700,000.00 | |
| Net Cash Used For Inv... | -3,803,000.00
+0% |
-2,639,000.00
-31% |
-2,309,000.00
-13% |
-6,914,000.00
+199% |
-4,614,000.00
-33% |
-25,000.00
-99% |
0.00
+0% |
-191,000.00
+0% |
2.71M
-1,518% |
-1,998,000.00
-174% |
-7,628,000.00
+282% |
-5,327,000.00
-30% |
-172,000.00
-97% |
101.00k
-159% |
-2,100,000.00
-2,179% |
-25,881,000.00
+1,132% |
-27,200,000.00
+5% |
-16,700,000.00
-39% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -647,000.00 | -1,055,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 76.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.86M | 19.52M | 0.00 | 29.57M | 94.67M | 0.00 | 64.07M | 0.00 | 113.70M | 0.00 | 148.20M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 73.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -18,400,000.00 | 0.00 | |
| Net Cash Used/Provide... | 75.87M
+0% |
-1,055,000.00
-101% |
0.00
+0% |
73.81M
+0% |
0.00
+0% |
0.00
+0% |
15.86M
+0% |
19.52M
+23% |
0.00
+0% |
29.57M
+0% |
94.67M
+220% |
-70,000.00
-100% |
64.07M
-91,627% |
0.00
+0% |
113.70M
+0% |
-1,000.00
-100% |
129.80M
-12,980,100% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 230.00k | -2,100,000.00 | 2.40M | |
| Net Change In Cash | 65.62M | -28,953,000.00 | -25,126,000.00 | 41.85M | -30,014,000.00 | -14,276,000.00 | 952.00k | 3.14M | -8,304,000.00 | 20.19M | 43.24M | -18,717,000.00 | 32.12M | -29,153,000.00 | 79.84M | -68,030,000.00 | 58.40M | -87,300,000.00 | |
| Cash At Beginning Of Per... | -2,930,000.00 | 62.69M | 33.74M | 8.61M | 50.46M | 20.45M | 6.17M | 7.13M | 10.26M | 1.96M | 22.15M | 65.39M | 46.67M | 78.79M | 49.63M | 129.47M | 61.40M | 119.80M | |
| Cash At End Of Period | 62.69M | 33.74M | 8.61M | 50.46M | 20.45M | 6.17M | 7.13M | 10.26M | 1.96M | 22.15M | 65.39M | 46.67M | 78.79M | 49.63M | 129.47M | 61.44M | 119.80M | 32.50M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -6,447,000.00 | -25,259,000.00 | -22,817,000.00 | -25,045,000.00 | -25,400,000.00 | -14,251,000.00 | -14,908,000.00 | -16,189,000.00 | -11,013,000.00 | -7,383,000.00 | -43,802,000.00 | -13,320,000.00 | -31,781,000.00 | -29,254,000.00 | -31,764,000.00 | -42,378,000.00 | -42,100,000.00 | -72,900,000.00 | |
| Capital Expenditure | -3,803,000.00 | -2,639,000.00 | -2,309,000.00 | -6,914,000.00 | -4,614,000.00 | -25,000.00 | 0.00 | -91,000.00 | -166,000.00 | -2,078,000.00 | -7,628,000.00 | -5,327,000.00 | -172,000.00 | 0.00 | -2,100,000.00 | -25,881,000.00 | -25,400,000.00 | 0.00 | |
| Free Cash Flow | -10,250,000.00
+0% |
-27,898,000.00
+172% |
-25,126,000.00
-10% |
-31,959,000.00
+27% |
-30,014,000.00
-6% |
-14,276,000.00
-52% |
-14,908,000.00
+4% |
-16,280,000.00
+9% |
-11,179,000.00
-31% |
-9,461,000.00
-15% |
-51,430,000.00
+444% |
-18,647,000.00
-64% |
-31,953,000.00
+71% |
-29,254,000.00
-8% |
-33,864,000.00
+16% |
-68,259,000.00
+102% |
-69,300,000.00
+2% |
-72,900,000.00
+5% |
|