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BPC Instruments AB (BPCINS.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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38.90-0.90 (-2.26%)
At close: 05:24PM 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
13,484
11,881
3,831
4,582
3,920
Depreciation & amortisation
1,492
1,654
1,985
1,514
1,230
Change in working capital
-4,676
-4,365
-4,661
-1,909
1,651
Inventory
-3,883
-4,856
-5,198
-1,274
-249.721
Other working capital
9,777
8,990
-2,052
-63.888
4,500
Net cash provided by operating activities
10,682
10,348
1,152
3,271
6,711
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,357
-3,203
-3,335
-2,211
Acquisitions, net
-
-
-
-4,139
-3,137
Purchases of investments
-
-3,052
-8,600
-4,139
-
Sales/maturities of investments
-
3,000
0
1,300
-
Net cash used for investing activities
-848.497
-1,409
-11,788
-6,174
-5,347
Net change in cash
9,833
7,188
-11,637
8,417
-836.817
Cash at beginning of period
5,377
3,941
15,577
7,161
7,998
Cash at end of period
15,210
11,129
3,941
15,577
7,161
Free cash flow
Operating cash flow
10,682
10,348
1,152
3,271
6,711
Capital expenditure
-
-1,357
-3,203
-3,335
-2,211
Free cash flow
9,777
8,990
-2,052
-63.888
4,500