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PolarCool AB (POLAR.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.1105-0.0230 (-17.23%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,050
-12,106
-12,195
-7,103
-6,867
Depreciation & amortisation
-
2,209
2,163
1,526
920.183
Change in working capital
1,709
1,453
1,183
-78.008
1,026
Inventory
-
177.062
-305.891
-18.17
20.279
Other working capital
-7,042
-8,941
-9,351
-9,517
-7,217
Net cash provided by operating activities
-5,425
-8,443
-8,848
-5,655
-4,921
Cash flows from investing activities
Investments in property, plant and equipment
-1,617
-498
-502.85
-3,862
-2,296
Net cash used for investing activities
-1,617
-498
-502.85
-3,862
-2,296
Net change in cash
-4,649
103.005
-2,822
-4,517
8,772
Cash at beginning of period
5,026
1,529
4,351
8,868
96.266
Cash at end of period
376.914
1,632
1,529
4,351
8,868
Free cash flow
Operating cash flow
-5,425
-8,443
-8,848
-5,655
-4,921
Capital expenditure
-1,617
-498
-502.85
-3,862
-2,296
Free cash flow
-7,042
-8,941
-9,351
-9,517
-7,217