DIVI
COM:DIVIO
Divio
- Stock
Last Close
0.15
25/11 09:12
Market Cap
20.58M
Beta: -
Volume Today
197.67K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.63M - | -2.63M 0% | -1.46M 44.31% | -4.11M 180.42% | -3.36M 18.13% | -1.41M 58.11% | -2.41M 71.38% | -1.02M 57.72% | -3.55M 248.29% | -1.84M 48.07% | -4.43M 140.27% | -3.37M 23.93% | -6.86M 103.32% | -5.65M 17.62% | |
depreciation and amortization | 1.23M - | 1.23M 0% | 1.20M 2.36% | 1.27M 5.88% | 1.37M - | 1.47M 7.01% | 1.46M 0.48% | 1.47M 0.82% | 1.54M 4.89% | 1.51M 2.07% | 1.55M 2.38% | 1.56M 0.97% | |||
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | 1.45M - | 1.45M 0% | -2.12M 245.87% | -1.45M 31.63% | 5.52M 481.26% | -2.46M 144.65% | -1.20M 51.44% | -10.03M 738.30% | 4.97M 149.50% | -5.76M 216.07% | 17.27M 399.64% | -3.73M 121.59% | -676K 81.88% | 4.46M 759.62% | |
accounts receivables | 266K - | -10.06M 3,883.55% | 2.43M 124.11% | -23.91M 1,085.74% | 18.45M 177.13% | 116K 99.37% | -8.47M 7,400.86% | 8.76M 203.42% | |||||||
inventory | |||||||||||||||
accounts payables | -1.46M - | 29.82K 102.04% | 2.54M 8,421.98% | 18.15M 614.25% | -1.17M 106.46% | -3.85M 228.16% | 7.79M 302.63% | -4.30M 155.18% | |||||||
other working capital | 1.45M - | 1.45M 0% | |||||||||||||
other non cash items | 136K - | 136K 0% | -843K 719.85% | -97.00K 88.49% | 81K 183.50% | 2.57M 3,075.31% | -748K 129.08% | 6.84M 1,014.34% | -1.78M 125.98% | 3.90M 319.58% | 139K 96.44% | -223K 260.43% | 4.18M 1,973.09% | 160K 96.17% | |
net cash provided by operating activities | 190K - | 190K 0% | -3.22M 1,796.32% | -4.38M 35.83% | 2.24M 151.19% | -1.30M 158.05% | -2.99M 129.67% | -2.75M 7.99% | 1.10M 139.87% | -2.24M 304.11% | 14.52M 749.22% | -5.81M 140.03% | -5.58M 4.06% | 1.87M 133.49% | |
investments in property plant and equipment | -1.75M - | -475.98K 72.88% | -2.50M - | -1.31M 47.60% | -1.17M 10.82% | -3.42M - | -2.27M 33.59% | -2.17M 4.67% | -1.66M 23.22% | -1.90M 14.43% | |||||
acquisitions net | |||||||||||||||
purchases of investments | -7K - | ||||||||||||||
sales maturities of investments | 13K - | 5.10K 60.77% | 43K 743.14% | -9K 120.93% | -3K 66.67% | -5K 66.67% | |||||||||
other investing activites | -1.14M - | -1.14M 0% | 29K 102.56% | 1.88K 93.52% | -18K - | 79K 538.89% | 196K - | ||||||||
net cash used for investing activites | -1.14M - | -1.14M 0% | -1.73M 52.07% | -474.10K 72.53% | 270K 156.95% | -2.51M 1,031.11% | -1.22M 51.63% | -1.16M 4.49% | 239K 120.58% | -3.43M 1,535.15% | -2.27M 33.67% | -2.17M 4.57% | -1.67M 23.08% | -1.90M 13.95% | |
debt repayment | -2M - | -2M 0% | |||||||||||||
common stock issued | 115K - | 176 99.85% | 7.31M - | 5.00M - | 105K 97.90% | ||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 9.84M - | 9.84M 0% | 2M - | ||||||||||||
net cash used provided by financing activities | 9.84M - | 9.84M 0% | 115K 98.83% | 176 99.85% | 2M - | 5.31M 165.70% | 5.00M - | 105K 97.90% | |||||||
effect of forex changes on cash | -5K - | -5K 0% | 24K 580% | 78.81K 228.39% | 466K 491.27% | -496K 206.44% | 171K 134.48% | 47.92K 71.97% | 439K 816.03% | -322K 173.35% | 382K 218.63% | -266K 169.63% | |||
net change in cash | 8.89M - | 8.89M 0% | -4.81M 154.11% | -4.77M 0.77% | 2.98M 162.37% | -4.31M 244.81% | -4.03M 6.45% | -1.86M 53.82% | 7.09M 480.54% | -5.99M 184.49% | 17.63M 394.42% | -8.15M 146.20% | -7.28M 10.62% | -30K 99.59% | |
cash at beginning of period | 9.98M - | 18.87M 88.98% | 14.06M 25.49% | 9.29M 33.95% | 12.26M 32.06% | 7.95M 35.15% | 3.92M 50.71% | 2.06M 47.53% | 9.14M 344.34% | 3.15M 65.53% | 20.78M 559.57% | 12.64M 39.20% | 5.36M 57.62% | ||
cash at end of period | 8.89M - | 18.88M 112.32% | 14.06M 25.51% | 9.29M 33.95% | 12.26M 32.05% | 7.95M 35.15% | 3.92M 50.71% | 2.06M 47.52% | 9.14M 344.50% | 3.15M 65.54% | 20.78M 559.60% | 12.64M 39.20% | 5.36M 57.62% | 5.33M 0.56% | |
operating cash flow | 190K - | 190K 0% | -3.22M 1,796.32% | -4.38M 35.83% | 2.24M 151.19% | -1.30M 158.05% | -2.99M 129.67% | -2.75M 7.99% | 1.10M 139.87% | -2.24M 304.11% | 14.52M 749.22% | -5.81M 140.03% | -5.58M 4.06% | 1.87M 133.49% | |
capital expenditure | -1.75M - | -475.98K 72.88% | -2.50M - | -1.31M 47.60% | -1.17M 10.82% | -3.42M - | -2.27M 33.59% | -2.17M 4.67% | -1.66M 23.22% | -1.90M 14.43% | |||||
free cash flow | 190K - | 190K 0% | -4.98M 2,720% | -4.85M 2.50% | 2.24M 146.17% | -3.80M 269.43% | -4.30M 13.14% | -3.92M 8.85% | 1.10M 127.99% | -5.66M 616.24% | 12.25M 316.53% | -7.98M 165.14% | -7.24M 9.26% | -35K 99.52% |
All numbers in SEK (except ratios and percentages)