Mavshack
MAV.STMavshack AB (publ) Price (MAV.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
63,162,557
(206.5735)%Cash Flow Statement
Mavshack AB (publ)Currency: SEK
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -6,111,306.00
+0% |
-6,187,794.00
+1% |
-7,277,554.00
+18% |
-14,021,529.00
+93% |
-32,078,448.00
+129% |
-57,665,853.00
+80% |
-22,953,355.00
-60% |
-9,018,778.00
-61% |
-10,176,990.00
+13% |
-21,729,608.00
+114% |
-53,219,356.00
+145% |
-35,470,868.00
-33% |
-45,178,492.00
+27% |
-18,910,024.00
-58% |
-17,576,149.00
-7% |
||||
| Depreciation And Amortiz... | 2.15M | 2.57M | 2.63M | 2.73M | 8.12M | 13.45M | 9.00M | 707.49k | 2.77M | 4.09M | 16.13M | 7.30M | 15.88M | 5.18M | 0.00 | ||||
| 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 | ||||
| Stock-Based Compensat... | 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -31,727,882.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,359,939.00 | -2,227,844.00 | -8,555,530.00 | 3.79M | -686,340.00 | 3.23M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,621,755.00 | 2.61M | -3,073,758.00 | -2,251,319.00 | 18.99M | -1,883,948.00 | 6.99M | 809.84k | 10.62M | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148,703.00 | -423,837.00 | -188,459.00 | 443.06k | 16.31k | 301.63k | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -8,687,838.00 | 25.14M | 56.34M | -2,056,158.00 | -69,274.00 | -1,713,703.00 | 18.99M | -1,883,948.00 | 6.99M | 809.84k | 0.00 | 1.13M | ||||
| Other Non-Cash Items | 0.00 | 0.00 | -2,104,316.00 | 2.73M | 8.12M | -4,170,707.00 | 3.12M | 6.73M | 2.47M | 3.30M | 17.29M | -258,145.00 | 710.37k | -422,122.00 | 9.22M | ||||
| Net Cash Provided By Op... | -2,927,024.00
+0% |
-2,918,790.00
0% |
-7,346,094.00
+152% |
-19,978,581.00
+172% |
-30,543,523.00
+53% |
-19,671,587.00
-36% |
-10,279,321.00
-48% |
-4,726,384.00
-54% |
-8,902,815.00
+88% |
-856,064.00
-90% |
-24,339,490.00
+2,743% |
-30,183,575.00
+24% |
-23,539,946.00
-22% |
-4,204,617.00
-82% |
-3,698,271.00
-12% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -453,022.00 | -1,594,984.00 | -1,069,685.00 | -868,130.00 | -24,579,184.00 | -51,869.00 | 0.00 | -2,504,687.00 | -2,799,537.00 | -2,246,749.00 | -2,803,038.00 | -10,315,590.00 | -2,878,725.00 | 0.00 | -15,612,619.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 2.52M | 0.00 | -12,010.00 | 0.00 | -1,368,981.00 | -8,408,847.00 | 0.00 | -19,000,000.00 | -10,800,000.00 | -7,979.00 | -4,640,005.00 | 0.00 | 3.00M | ||||
| Purchases Of Investments | -513,544.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,188.00 | -28,125.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 0.00 | 0.00 | 1.89M | 28.13k | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | 0.00 | 0.00 | 1.57M | -3,312,227.00 | 75.30k | -51,869.00 | -1,168,981.00 | -2,504,687.00 | -2,775,092.00 | -1,889,316.00 | 55.29k | 36.19k | -2,710,599.00 | -4,105,739.00 | 0.00 | ||||
| Net Cash Used For Inv... | -966,566.00
+0% |
-1,594,984.00
+65% |
1.45M
-191% |
-868,130.00
-160% |
-24,515,894.00
+2,724% |
-51,869.00
-100% |
-1,168,981.00
+2,154% |
-10,913,534.00
+834% |
-2,799,537.00
-74% |
-21,288,937.00
+660% |
-13,547,751.00
-36% |
-10,287,375.00
-24% |
-7,518,730.00
-27% |
-4,105,739.00
-45% |
-12,616,930.00
+207% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 300.00k | 1.75M | -234,161.00 | 0.00 | 11.96M | -11,962,219.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Issued | 3.45M | 2.50M | 6.07M | 25.24M | 46.14M | 35.12M | 9.13M | 16.34M | 14.67M | 28.42M | 48.30M | 42.17M | 28.75M | 7.84M | 7.20M | ||||
| 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 | ||||
| Dividends Paid | 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 Financing Activities | 0.00 | 0.00 | 0.00 | -833,314.00 | -2,313,419.00 | -4,958,050.00 | -102,914.00 | -134,167.00 | -3,224,751.00 | -5,942,365.00 | -9,753,442.00 | 0.00 | 0.00 | 0.00 | 8.66M | ||||
| Net Cash Used/Provide... | 3.75M
+0% |
4.25M
+13% |
5.84M
+37% |
24.40M
+318% |
55.78M
+129% |
18.19M
-67% |
9.03M
-50% |
16.20M
+80% |
11.44M
-29% |
22.48M
+96% |
38.55M
+71% |
42.17M
+9% |
28.75M
-32% |
7.84M
-73% |
15.86M
+102% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,375.00 | -12,650.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | -146,133.00 | -267,927.00 | -61,084.00 | 3.56M | 724.59k | -1,528,557.00 | -2,422,789.00 | 564.51k | -263,812.00 | 319.10k | 659.32k | 1.70M | -2,309,250.00 | -470,722.00 | -459,047.00 | ||||
| Cash At Beginning Of Per... | 475.69k | 329.56k | 61.63k | 550.00 | 3.56M | 4.28M | 2.75M | 331.48k | 895.99k | 632.18k | 951.28k | 1.61M | 3.31M | 1.00M | 533.53k | ||||
| Cash At End Of Period | 329.56k | 61.63k | 550.00 | 3.56M | 4.28M | 2.75M | 331.48k | 895.99k | 632.18k | 951.28k | 1.61M | 3.31M | 1.00M | 533.53k | 74.48k | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,927,024.00 | -2,918,790.00 | -7,346,094.00 | -19,978,581.00 | -30,543,523.00 | -19,671,587.00 | -10,279,321.00 | -4,726,384.00 | -8,902,815.00 | -856,064.00 | -24,339,490.00 | -30,183,575.00 | -23,539,946.00 | -4,204,617.00 | -3,698,271.00 | ||||
| Capital Expenditure | -453,022.00 | -1,594,984.00 | -1,069,685.00 | -868,130.00 | -24,579,184.00 | -51,869.00 | 0.00 | -2,504,687.00 | -2,799,537.00 | -2,246,749.00 | -2,803,038.00 | -10,315,590.00 | -2,878,725.00 | -4,105,739.00 | -15,612,619.00 | ||||
| Free Cash Flow | -3,380,046.00
+0% |
-4,513,774.00
+34% |
-8,415,779.00
+86% |
-20,846,711.00
+148% |
-55,122,707.00
+164% |
-19,723,456.00
-64% |
-10,279,321.00
-48% |
-7,231,071.00
-30% |
-11,702,352.00
+62% |
-3,102,813.00
-73% |
-27,142,528.00
+775% |
-40,499,165.00
+49% |
-26,418,671.00
-35% |
-8,310,356.00
-69% |
-19,310,890.00
+132% |
||||