SeaTwirl
STW.STSeaTwirl AB (publ) Price (STW.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,960,118
(80.2284)%Cash Flow Statement
SeaTwirl AB (publ)Currency: SEK
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -934,488.00
+0% |
-1,840,910.00
+97% |
-3,238,182.00
+76% |
-4,973,496.00
+54% |
-7,549,731.00
+52% |
-7,185,790.00
-5% |
-20,028,506.00
+179% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 9.49k | 26.67k | 28.74k | 28.74k | 47.72k | ||||||||||||
| Deferred Income Tax | 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 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||||
| Net Cash Provided By Op... | -651,876.00
+0% |
-2,065,698.00
+217% |
-2,952,578.00
+43% |
-4,373,613.00
+48% |
6.90M
-258% |
-15,100,508.00
-319% |
-9,280,788.00
-39% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,469,803.00 | -1,914,893.00 | -2,004,538.00 | -3,301,441.00 | -3,566,542.00 | -3,011,039.00 | -30,954,234.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -21,654.00 | 0.00 | -25,000.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Cash Used For Inv... | -5,469,803.00
+0% |
-1,914,893.00
-65% |
-2,004,538.00
+5% |
-3,323,095.00
+66% |
-3,566,542.00
+7% |
-3,036,039.00
-15% |
-30,954,234.00
+920% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 4.52M | 4.49M | 0.00 | 0.00 | 0.00 | 1.18M | 15.26M | ||||||||||||
| Common Stock Repurch... | 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 | ||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 21.98M | 0.00 | 0.00 | 11.00M | -701,945.00 | ||||||||||||
| Net Cash Used/Provide... | 4.52M
+0% |
4.49M
-1% |
21.98M
+389% |
0.00
+0% |
0.00
+0% |
12.18M
+0% |
14.15M
+16% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | ||||||||||||
| Net Change In Cash | -1,597,739.00 | 513.41k | 17.02M | -7,696,708.00 | 3.33M | -5,960,027.00 | -26,089,132.00 | ||||||||||||
| Cash At Beginning Of Per... | 2.11M | 508.83k | 1.02M | 18.05M | 10.35M | 13.68M | 49.09M | ||||||||||||
| Cash At End Of Period | 508.83k | 1.02M | 18.05M | 10.35M | 13.68M | 7.72M | 23.00M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -651,876.00 | -2,065,698.00 | -2,952,578.00 | -4,373,613.00 | 6.90M | -15,100,508.00 | -9,280,788.00 | ||||||||||||
| Capital Expenditure | -5,469,803.00 | -1,914,893.00 | -2,004,538.00 | -3,301,441.00 | -3,566,542.00 | -3,011,039.00 | -30,954,234.00 | ||||||||||||
| Free Cash Flow | -6,121,679.00
+0% |
-3,980,591.00
-35% |
-4,957,116.00
+25% |
-7,675,054.00
+55% |
3.33M
-143% |
-18,111,547.00
-644% |
-40,235,022.00
+122% |
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