SinterCast
SINT.STSinterCast AB (publ) Price (SINT.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,067,400
(0.3033)%Cash Flow Statement
SinterCast AB (publ)Currency: SEK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -16,400,000.00
+0% |
-20,000,000.00
+22% |
-18,900,000.00
-6% |
-12,400,000.00
-34% |
0.00
+0% |
0.00
+0% |
13.10M
+0% |
-6,300,000.00
-148% |
7.20M
-214% |
11.60M
+61% |
1,000.00k
-91% |
7.30M
+630% |
10.20M
+40% |
20.30M
+99% |
26.40M
+30% |
17.70M
-33% |
29.40M
+66% |
40.10M
+36% |
21.70M
-46% |
31.50M
+45% |
30.60M
-3% |
42.10M
+38% |
43.20M
+3% |
|
| Depreciation And Amortiz... | 1.90M | 2.50M | 3.20M | 3.20M | 2.40M | 1.30M | 1.20M | 1.50M | 1.10M | 900.00k | 1,000.00k | 800.00k | 800.00k | 800.00k | 1,000.00k | 1.50M | 2.20M | 3.20M | 3.70M | 3.80M | 4.30M | 6.40M | 4.30M | |
| 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 | 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 | 400.00k | 1.20M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -400,000.00 | 1.20M | -3,100,000.00 | -4,600,000.00 | -100,000.00 | 800.00k | -6,900,000.00 | -5,300,000.00 | -3,900,000.00 | 1.80M | -5,700,000.00 | -6,100,000.00 | 5.90M | |
| Accounts Payables | 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 | -2,900,000.00 | 2.40M | 2.00M | 1.70M | 100.00k | 1.80M | 400.00k | 0.00 | |
| Inventory | 800.00k | 1.10M | 700.00k | -2,600,000.00 | 200.00k | 300.00k | -1,800,000.00 | 1.20M | 800.00k | -1,900,000.00 | 100.00k | 100.00k | 400.00k | -900,000.00 | 100.00k | 100.00k | -2,300,000.00 | -1,900,000.00 | -1,100,000.00 | -1,000,000.00 | -6,200,000.00 | 2.50M | 2.10M | |
| Other Working Capital | -2,900,000.00 | -3,900,000.00 | -2,500,000.00 | -400,000.00 | 0.00 | 0.00 | -1,900,000.00 | -2,900,000.00 | -8,200,000.00 | 3.00M | -2,300,000.00 | 5.00M | -4,600,000.00 | 4.60M | -1,600,000.00 | -2,100,000.00 | -4,500,000.00 | 2.00M | 1.70M | 100.00k | -100,000.00 | 0.00 | 3.60M | |
| Other Non-Cash Items | -700,000.00 | 1.30M | -200,000.00 | 600.00k | -7,100,000.00 | 0.00 | -10,600,000.00 | 1.60M | 2.10M | 900.00k | 1.50M | -200,000.00 | -100,000.00 | 200.00k | -500,000.00 | -300,000.00 | 7.90M | -300,000.00 | 8.60M | -2,800,000.00 | 700.00k | 200.00k | 500.00k | |
| Net Cash Provided By Op... | -17,300,000.00
+0% |
-19,000,000.00
+10% |
-17,700,000.00
-7% |
-11,600,000.00
-34% |
-4,500,000.00
-61% |
1.60M
-136% |
0.00
+0% |
-4,900,000.00
+0% |
3.00M
-161% |
14.50M
+383% |
1.30M
-91% |
14.40M
+1,008% |
6.70M
-53% |
20.40M
+204% |
25.40M
+25% |
16.90M
-33% |
24.80M
+47% |
37.80M
+52% |
22.10M
-42% |
33.40M
+51% |
25.40M
-24% |
45.50M
+79% |
59.60M
+31% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -3,100,000.00 | -2,500,000.00 | -1,300,000.00 | -400,000.00 | 0.00 | 0.00 | -300,000.00 | -600,000.00 | -500,000.00 | -400,000.00 | -1,600,000.00 | -600,000.00 | -1,300,000.00 | -1,700,000.00 | -3,300,000.00 | -3,700,000.00 | -2,600,000.00 | -1,200,000.00 | -2,800,000.00 | -3,200,000.00 | -1,700,000.00 | -5,100,000.00 | -1,800,000.00 | |
| Acquisitions Net | 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 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -2,000,000.00 | 2.40M | -200,000.00 | 0.00 | -500,000.00 | -1,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000.00 | -1,100,000.00 | -1,600,000.00 | -2,300,000.00 | -3,300,000.00 | -1,700,000.00 | -600,000.00 | -1,200,000.00 | -1,900,000.00 | -600,000.00 | -500,000.00 | 0.00 | |
| Net Cash Used For Inv... | -5,100,000.00
+0% |
-100,000.00
-98% |
-1,500,000.00
+1,400% |
-400,000.00
-73% |
-500,000.00
+25% |
-1,400,000.00
+180% |
-300,000.00
-79% |
-600,000.00
+100% |
-500,000.00
-17% |
-400,000.00
-20% |
-1,600,000.00
+300% |
-600,000.00
-63% |
-1,300,000.00
+117% |
-1,700,000.00
+31% |
-3,300,000.00
+94% |
-3,700,000.00
+12% |
-2,600,000.00
-30% |
-1,200,000.00
-54% |
-2,800,000.00
+133% |
-3,200,000.00
+14% |
-1,700,000.00
-47% |
-5,600,000.00
+229% |
-1,800,000.00
-68% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | -3,000,000.00 | 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 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.30M | 13.00M | -300,000.00 | 0.00 | 5.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,200,000.00 | -2,200,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,500,000.00 | -11,900,000.00 | -7,000,000.00 | -8,500,000.00 | -15,600,000.00 | -24,800,000.00 | -28,400,000.00 | -19,500,000.00 | -35,500,000.00 | -24,800,000.00 | -28,400,000.00 | -35,500,000.00 | -39,000,000.00 | -43,100,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -1,100,000.00 | -700,000.00 | -1,600,000.00 | -1,600,000.00 | -1,700,000.00 | |
| Net Cash Used/Provide... | 40.50M
+0% |
26.90M
-34% |
10.00M
-63% |
1,000.00k
-90% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
21.30M
+0% |
13.00M
-39% |
-6,800,000.00
-152% |
-11,900,000.00
+75% |
-1,400,000.00
-88% |
-8,500,000.00
+507% |
-15,600,000.00
+84% |
-24,800,000.00
+59% |
-28,400,000.00
+15% |
-19,500,000.00
-31% |
-36,500,000.00
+87% |
-25,900,000.00
-29% |
-29,100,000.00
+12% |
-37,100,000.00
+27% |
-41,800,000.00
+13% |
-47,000,000.00
+12% |
|
| 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 | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 100.00k | 0.00 | 0.00 | |
| Net Change In Cash | 18.10M | 7.80M | -9,200,000.00 | -11,000,000.00 | -4,700,000.00 | 800.00k | -7,300,000.00 | 15.80M | 15.50M | 7.30M | -12,200,000.00 | 12.40M | -2,900,000.00 | 3.10M | -2,700,000.00 | -15,200,000.00 | 2.70M | 100.00k | -6,600,000.00 | 1.20M | -13,300,000.00 | -1,900,000.00 | 10.80M | |
| Cash At Beginning Of Per... | 14.50M | 32.60M | 40.40M | 31.20M | 20.20M | 15.50M | 16.30M | 9.00M | 24.80M | 40.30M | 47.60M | 35.40M | 47.80M | 44.90M | 48.00M | 45.30M | 30.10M | 32.80M | 32.90M | 26.30M | 27.50M | 14.20M | 12.30M | |
| Cash At End Of Period | 32.60M | 40.40M | 31.20M | 20.20M | 15.50M | 16.30M | 9.00M | 24.80M | 40.30M | 47.60M | 35.40M | 47.80M | 44.90M | 48.00M | 45.30M | 30.10M | 32.80M | 32.90M | 26.30M | 27.50M | 14.20M | 12.30M | 23.10M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -17,300,000.00 | -19,000,000.00 | -17,700,000.00 | -11,600,000.00 | -4,500,000.00 | 1.60M | 0.00 | -4,900,000.00 | 3.00M | 14.50M | 1.30M | 14.40M | 6.70M | 20.40M | 25.40M | 16.90M | 24.80M | 37.80M | 22.10M | 33.40M | 25.40M | 45.50M | 59.60M | |
| Capital Expenditure | -3,100,000.00 | -2,500,000.00 | -1,300,000.00 | -400,000.00 | 0.00 | 0.00 | -300,000.00 | -600,000.00 | -500,000.00 | -400,000.00 | -1,600,000.00 | -600,000.00 | -1,300,000.00 | -1,700,000.00 | -3,300,000.00 | -3,700,000.00 | -2,600,000.00 | -1,200,000.00 | -2,800,000.00 | -3,200,000.00 | -1,700,000.00 | -5,600,000.00 | -1,800,000.00 | |
| Free Cash Flow | -20,400,000.00
+0% |
-21,500,000.00
+5% |
-19,000,000.00
-12% |
-12,000,000.00
-37% |
-4,500,000.00
-63% |
1.60M
-136% |
-300,000.00
-119% |
-5,500,000.00
+1,733% |
2.50M
-145% |
14.10M
+464% |
-300,000.00
-102% |
13.80M
-4,700% |
5.40M
-61% |
18.70M
+246% |
22.10M
+18% |
13.20M
-40% |
22.20M
+68% |
36.60M
+65% |
19.30M
-47% |
30.20M
+56% |
23.70M
-22% |
39.90M
+68% |
57.80M
+45% |
|