Scandinavian
BIOGAS.STScandinavian Biogas Fuels International AB (publ) Price (BIOGAS.ST)
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Market Cap
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Shares Outstanding
43,891,549
(4.5101)%Cash Flow Statement
Scandinavian Biogas Fuels International AB (publ)Currency: SEK
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -42,200,000.00
+0% |
-71,800,000.00
+70% |
-1,900,000.00
-97% |
-6,038,000.00
+218% |
4.99M
-183% |
-65,179,000.00
-1,405% |
0.00
+0% |
||||||||||||
| Depreciation And Amortiz... | 62.80M | 64.10M | 88.50M | 85.72M | 84.33M | 83.97M | 0.00 | ||||||||||||
| 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 | 13.32M | 11.22M | 3.80M | 12.79M | 0.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | -37,991,000.00 | 2.59M | -15,429,000.00 | 22.44M | 0.00 | ||||||||||||
| Inventory | -800,000.00 | -3,600,000.00 | -9,300,000.00 | 7.69M | 1.27M | -683,000.00 | 0.00 | ||||||||||||
| Other Working Capital | 5.80M | 35.80M | 70.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Cash Items | -11,800,000.00 | -26,300,000.00 | -52,700,000.00 | -11,817,000.00 | -23,219,000.00 | -45,957,000.00 | 0.00 | ||||||||||||
| Net Cash Provided By Op... | 13.80M
+0% |
-1,800,000.00
-113% |
36.30M
-2,117% |
89.37M
+146% |
55.74M
-38% |
7.37M
-87% |
0.00
+0% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -189,700,000.00 | -50,600,000.00 | -47,100,000.00 | -58,740,000.00 | -156,647,000.00 | -278,657,000.00 | 0.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 12.03M | -15,683,000.00 | -13,703,000.00 | -5,063,000.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -12,026,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 400.00k | 400.00k | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | -14,400,000.00 | 28.80M | -4,800,000.00 | 16.85M | 113.28M | 91.07M | 0.00 | ||||||||||||
| Net Cash Used For Inv... | -203,700,000.00
+0% |
-21,400,000.00
-89% |
-51,600,000.00
+141% |
-57,570,000.00
+12% |
-57,070,000.00
-1% |
-192,646,000.00
+238% |
0.00
+0% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 64.80M | 0.00 | 101.20M | 321.07M | 0.00 | 316.33M | 0.00 | ||||||||||||
| 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 | 203.85M | 30.10M | 80.91M | 229.08M | 73.39M | 290.78M | 0.00 | ||||||||||||
| Net Cash Used/Provide... | 203.90M
+0% |
30.10M
-85% |
92.60M
+208% |
213.36M
+130% |
73.29M
-66% |
290.78M
+297% |
0.00
+0% |
||||||||||||
| Effect Of Forex Changes... | -900,000.00 | 900.00k | 600.00k | -2,767,000.00 | 1.23M | 3.00M | 0.00 | ||||||||||||
| Net Change In Cash | 13.00M | 7.90M | 41.60M | 242.39M | 73.80M | 108.51M | 0.00 | ||||||||||||
| Cash At Beginning Of Per... | 73.90M | 86.90M | 94.80M | 136.38M | 378.77M | 452.57M | 561.08M | ||||||||||||
| Cash At End Of Period | 86.90M | 94.80M | 136.40M | 378.77M | 452.57M | 561.08M | 561.08M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 13.80M | -1,800,000.00 | 36.30M | 89.37M | 55.74M | 7.37M | 0.00 | ||||||||||||
| Capital Expenditure | -189,700,000.00 | -50,600,000.00 | -47,100,000.00 | -58,740,000.00 | -156,647,000.00 | -278,657,000.00 | 0.00 | ||||||||||||
| Free Cash Flow | -175,900,000.00
+0% |
-52,400,000.00
-70% |
-10,800,000.00
-79% |
30.63M
-384% |
-100,906,000.00
-429% |
-271,286,000.00
+169% |
0.00
+0% |
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