Re:NewCell AB (publ) Price (RENEW.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

37,054,146

(14.5918)%

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Cash Flow Statement

Re:NewCell AB (publ)

Currency: SEK

YEAR 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income -20,100,000.00

+0%

-17,868,000.00

-11%

-37,126,000.00

+108%

-68,286,000.00

+84%

-128,315,000.00

+88%

-262,991,000.00

+105%

Depreciation And Amortiz... 1.44M 19.00k 7.05M 6.96M 7.66M 10.95M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 102.00k 102.00k 102.00k 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 -817,000.00 -3,916,000.00 -29,583,000.00 904.00k
Accounts Payables 0.00 0.00 1.27M 8.30M 27.43M 7.44M
Inventory 0.00 0.00 -700,000.00 -186,000.00 -6,202,000.00 -170,438,000.00
Other Working Capital 0.00 0.00 -356,000.00 5.48M 11.52M 18.53M
Other Non-Cash Items -407,000.00 -550,000.00 -531,000.00 -436,000.00 -300,000.00 -2,316,000.00
Net Cash Provided By Op... -21,576,000.00

+0%

-18,980,000.00

-12%

-31,109,000.00

+64%

-51,990,000.00

+67%

-117,695,000.00

+126%

-397,918,000.00

+238%

Investing Activities
Investments In Propert... -34,795,000.00 -10,961,000.00 -973,000.00 -33,103,000.00 -312,174,000.00 -872,190,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -291,000.00 0.00 0.00 0.00 0.00 -512,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 -3,451,000.00 -7,583,000.00
Net Cash Used For Inv... -35,086,000.00

+0%

-10,961,000.00

-69%

-973,000.00

-91%

-33,103,000.00

+3,302%

-312,174,000.00

+843%

-880,285,000.00

+182%

Financing Activities
Debt Repayment 5.00M 0.00 -1,458,000.00 -1,250,000.00 317.48M 535.51M
Common Stock Issued 28.87M 28.80M 53.13M 852.23M 7.19M 509.16M
Common Stock Repurch... 0.00 0.00 0.00 -25,728,000.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 -60,084,000.00 -63,148,000.00 -25,022,000.00
Net Cash Used/Provide... 33.87M

+0%

28.80M

-15%

51.67M

+79%

765.17M

+1,381%

261.52M

-66%

1.02B

+290%

Effect Of Forex Changes... 0.00 0.00 0.00 1,000.00 427.00k 44.00k
Net Change In Cash -22,793,000.00 -1,142,000.00 19.59M 680.07M -167,920,000.00 -258,504,000.00
Cash At Beginning Of Per... 43.56M 20.77M 19.62M 39.22M 719.29M 551.37M
Cash At End Of Period 20.77M 19.62M 39.22M 719.29M 551.37M 292.86M
Additional Metrics:
Operating Cash Flow -21,576,000.00 -18,980,000.00 -31,109,000.00 -51,990,000.00 -117,695,000.00 -397,918,000.00
Capital Expenditure -34,795,000.00 -10,961,000.00 -973,000.00 -33,103,000.00 -312,174,000.00 -879,773,000.00
Free Cash Flow -56,371,000.00

+0%

-29,941,000.00

-47%

-32,082,000.00

+7%

-85,093,000.00

+165%

-429,869,000.00

+405%

-1,277,691,000.00

+197%

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