I-Tech
ITECH.STI-Tech AB Price (ITECH.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,908,457
(0)%Cash Flow Statement
I-Tech ABCurrency: SEK
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -8,598,000.00
+0% |
-6,833,000.00
-21% |
-7,448,000.00
+9% |
-13,625,000.00
+83% |
-7,019,000.00
-48% |
-5,167,000.00
-26% |
-4,683,000.00
-9% |
12.02M
-357% |
20.20M
+68% |
45.49M
+125% |
|||||||||
| Depreciation And Amortiz... | 0.00 | 1.16M | 1.26M | 7.23M | 5.12M | 8.77M | 4.79M | 7.75M | 4.85M | 8.22M | |||||||||
| Deferred Income Tax | 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 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -907,000.00 | 673.00k | -4,680,000.00 | -6,285,000.00 | 9.23M | -8,170,000.00 | -3,549,000.00 | -5,552,000.00 | -21,211,000.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | -2,772,000.00 | -1,638,000.00 | 870.00k | -4,378,000.00 | -45,000.00 | 2.03M | 6.35M | 0.00 | |||||||||
| Inventory | 0.00 | -3,496,000.00 | 3.02M | 310.00k | -962,000.00 | -3,013,000.00 | 935.00k | 930.00k | -1,867,000.00 | 213.00k | |||||||||
| Other Working Capital | 0.00 | 6.05M | -2,099,000.00 | -5,775,000.00 | 350.00k | 689.00k | 1.03M | -704,999.00 | 2.78M | -1,338,000.00 | |||||||||
| Other Non-Cash Items | 8.60M | -336,000.00 | -974,000.00 | -88,000.00 | 3.17M | -737,000.00 | 4.45M | 1.64M | 8.38M | 3.80M | |||||||||
| Net Cash Provided By Op... | 0.00
+0% |
-3,454,000.00
+0% |
-6,238,000.00
+81% |
-11,945,000.00
+91% |
-4,763,000.00
-60% |
5.39M
-213% |
-1,698,000.00
-132% |
20.13M
-1,285% |
35.14M
+75% |
35.17M
+0% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -818,000.00 | -708,000.00 | -466,000.00 | -730,000.00 | -513,000.00 | -730,000.00 | -64,000.00 | -2,383,000.00 | 0.00 | |||||||||
| Acquisitions Net | 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 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 0.00 | -818,000.00 | -708,000.00 | -64,000.00 | -134,000.00 | -45,000.00 | -198,000.00 | -758,000.00 | 0.00 | -408,000.00 | |||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-818,000.00
+0% |
-708,000.00
-13% |
-466,000.00
-34% |
-864,000.00
+85% |
-558,000.00
-35% |
-928,000.00
+66% |
-822,000.00
-11% |
-2,383,000.00
+190% |
-408,000.00
-83% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 6.18M | -138,000.00 | -1,346,000.00 | -1,971,000.00 | -2,789,000.00 | -4,330,000.00 | -2,037,000.00 | -2,252,000.00 | 0.00 | |||||||||
| Common Stock Issued | 0.00 | 4.89M | 10.49M | 39.76M | 0.00 | 0.00 | 984.00k | 479.00k | 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 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,863,000.00 | |||||||||
| Other Financing Activities | 0.00 | 4.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Cash Used/Provide... | 0.00
+0% |
11.07M
+0% |
10.35M
-6% |
38.41M
+271% |
-1,971,000.00
-105% |
-2,789,000.00
+42% |
-3,346,000.00
+20% |
-1,558,000.00
-53% |
-2,252,000.00
+45% |
-17,863,000.00
+693% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | 0.00 | 6.79M | 3.41M | 26.00M | -7,598,000.00 | 2.04M | -5,972,000.00 | 17.75M | 30.51M | 16.90M | |||||||||
| Cash At Beginning Of Per... | 0.00 | 10.34M | 17.13M | 20.54M | 46.54M | 38.94M | 40.98M | 35.01M | 52.75M | 83.26M | |||||||||
| Cash At End Of Period | 0.00 | 17.13M | 20.54M | 46.54M | 38.94M | 40.98M | 35.01M | 52.75M | 83.26M | 100.16M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -3,454,000.00 | -6,238,000.00 | -11,945,000.00 | -4,763,000.00 | 5.39M | -1,698,000.00 | 20.13M | 35.14M | 35.17M | |||||||||
| Capital Expenditure | 0.00 | -818,000.00 | -708,000.00 | -466,000.00 | -730,000.00 | -513,000.00 | -730,000.00 | -64,000.00 | -2,355,000.00 | 0.00 | |||||||||
| Free Cash Flow | 0.00
+0% |
-4,272,000.00
+0% |
-6,946,000.00
+63% |
-12,411,000.00
+79% |
-5,493,000.00
-56% |
4.88M
-189% |
-2,428,000.00
-150% |
20.06M
-926% |
32.76M
+63% |
35.17M
+7% |
|||||||||