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Shortcut Media AB (SMG.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.6750-0.0750 (-10.00%)
At close: 05:13PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,863
-7,433
-12,166
-3,828
Depreciation & amortisation
-
4,235
4,001
-
Change in working capital
12,401
2,447
7,405
764.677
Other working capital
12,257
-639.784
3,331
1,712
Other non-cash items
-
4.335
175
-
Net cash provided by operating activities
12,066
-303.856
3,817
1,730
Cash flows from investing activities
Investments in property, plant and equipment
191.072
-335.928
-485.714
-17.191
Acquisitions, net
-
-37.701
-9,420
0
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
0
1,911
0
Net cash used for investing activities
688.371
-369.629
-7,994
1,121
Net change in cash
4,723
-3,459
1,134
25.321
Cash at beginning of period
87
3,523
2,389
0
Cash at end of period
4,810
63.933
3,523
25.321
Free cash flow
Operating cash flow
12,066
-303.856
3,817
1,730
Capital expenditure
191.072
-335.928
-485.714
-17.191
Free cash flow
12,257
-639.784
3,331
1,712