COM:SWORD-GROUP
Sword Group
- Stock
Last Close
35.65
25/11 09:24
Market Cap
319.67M
Beta: -
Volume Today
642
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | 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 | 3.33M - | 3.33M 0% | 3.33M 0% | 3.33M 0% | 2.70M 18.96% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0.22% | 2.70M 0% | 2.70M 0% | 2.81M 3.90% | 2.81M 0% | 2.81M 0% | 21.60M 668.86% | 21.60M 0% | 21.60M 0% | 3.39M 84.32% | 3.39M 0% | 3.39M 0% | 4.75M 40.19% | 9.50M 100% | 4.08M 57.06% | 8.16M 100% | 53.15M 551.66% | 106.30M 100% | 1.73M 98.37% | 3.46M 100% | 6.43M 86.12% | 12.87M 100% | 4.98M 61.32% | 5.08M - | 10.16M 100% | ||
depreciation and amortization | 787.25K - | 787.25K 0% | 787.25K 0% | 787.25K 0% | 1.29M 63.80% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.34M 4.05% | 1.34M 0% | 1.34M 0% | 1.34M 0.17% | 1.34M 0% | 1.34M 0% | 1.36M 1.61% | 1.36M 0% | 1.36M 0% | 2.04M 49.80% | 2.04M 0% | 2.04M 0% | 1.51M 26.11% | 3.01M 100% | 449.50K 85.08% | 3.68M 718.46% | 1.78M 51.48% | 3.57M 100% | 589.50K 83.49% | 4.29M 628.07% | 1.86M 56.72% | 3.71M 100% | 846.50K 77.21% | 1.82M - | 3.64M 100% | ||
deferred income tax | -77K - | -97K - | -6K - | -558K - | 43K - | -130K - | |||||||||||||||||||||||||||||
stock based compensation | 33.75K - | 33.75K 0% | 33.75K 0% | 33.75K 0% | 33K 2.22% | 33K 0% | 33K 0% | 33K 0% | 23K 30.30% | 23K 0% | 23K 0% | -7.14M - | -8.58M - | -7.43M - | |||||||||||||||||||||
change in working capital | 2.21M - | 2.21M 0% | 2.21M 0% | 2.21M 0% | 811.50K 63.26% | 811.50K 0% | 811.50K 0% | 811.50K 0% | 799K 1.54% | 799K 0% | 799K 0% | 182.25K 77.19% | 182.25K 0% | 182.25K 0% | -1.37M 851.71% | -1.37M 0% | -1.37M 0% | -928.50K 32.23% | -928.50K 0% | -928.50K 0% | -4.58M 393.70% | -9.17M 100% | 2.04M 122.22% | 4.08M 100% | -7.99M 296.02% | -15.98M 100% | 3.21M 120.09% | 6.42M 100% | -6.72M 204.73% | -13.44M 100% | 4.25M 131.62% | -6.78M - | -13.56M 100% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | -4.58M - | -4.58M 0% | 2.04M 144.45% | 2.04M 0% | -7.99M 492.05% | 3.21M - | -6.72M - | 4.25M - | -6.78M - | ||||||||||||||||||||||||||
other non cash items | 641.25K - | 641.25K 0% | 641.25K 0% | 641.25K 0% | -8.75K 101.36% | -8.75K 0% | -8.75K 0% | -8.75K 0% | 582.25K 6,754.29% | 582.25K 0% | 582.25K 0% | -224.75K 138.60% | -224.75K 0% | -224.75K 0% | -18.05M 7,930.92% | -18.05M 0% | -18.05M 0% | 944.50K 105.23% | 944.50K 0% | 944.50K 0% | -753K 179.72% | 4.48M 695.09% | 1.18M 73.63% | 6.96M 489.08% | -48.47M 796.45% | -89.92M 85.51% | 3.37M 103.74% | 12.60M 274.42% | -872K 106.92% | 5.11M 685.78% | 233K 95.44% | 160K - | 6.63M 4,044.38% | ||
net cash provided by operating activities | 7.00M - | 7.00M 0% | 7.00M 0% | 7.00M 0% | 4.82M 31.10% | 4.82M 0% | 4.82M 0% | 4.82M 0% | 5.45M 12.99% | 5.45M 0% | 5.45M 0% | 4.11M 24.65% | 4.11M 0% | 4.11M 0% | 3.54M 13.73% | 3.54M 0% | 3.54M 0% | 5.44M 53.61% | 5.44M 0% | 5.44M 0% | 918K 83.13% | 1.72M 87.36% | 7.75M 350.38% | 15.41M 98.99% | -1.53M 109.91% | -3.17M 107.86% | 8.89M 380.17% | 17.63M 98.21% | 698K 96.04% | 861K 23.35% | 10.31M 1,097.10% | 274.50K - | -544.00K 298.18% | ||
investments in property plant and equipment | -2.25M - | -2.25M 0% | -2.25M 0% | -2.25M 0% | -2.10M 6.49% | -2.10M 0% | -2.10M 0% | -2.10M 0% | -1.39M 33.65% | -1.39M 0% | -1.39M 0% | -2.60M 86.53% | -2.60M 0% | -2.60M 0% | -1.83M 29.64% | -1.83M 0% | -1.83M 0% | -1.93M 5.45% | -1.93M 0% | -1.93M 0% | -701K 63.67% | -3.88M 453.64% | -573K 85.24% | -6.40M 1,017.45% | -656K 89.75% | -5.17M 687.80% | -197.50K 96.18% | -857K 333.92% | -412.50K 51.87% | -1.65M 299.27% | -222K 86.52% | -483.50K - | -2.25M 364.94% | ||
acquisitions net | -1.54M - | -323.00K 79.04% | -2.71M 738.55% | -8.08M 198.25% | -5.89M 27.03% | 103.03M 1,847.99% | -1.08M 101.05% | -2.55M 135.48% | -2.48M 2.78% | 7.15M 388.00% | -19.50K 100.27% | -2.56M - | -4.13M 61.68% | ||||||||||||||||||||||
purchases of investments | -154.50K - | -154.50K 0% | -154.50K 0% | -154.50K 0% | -311.25K 101.46% | -311.25K 0% | -311.25K 0% | -311.25K 0% | -62.50K 79.92% | -62.50K 0% | -62.50K 0% | -6K 90.40% | -6K 0% | -6K 0% | -13.25K 120.83% | -13.25K 0% | -13.25K 0% | -140.25K 958.49% | -140.25K 0% | -140.25K 0% | |||||||||||||||
sales maturities of investments | 1.31M - | 1.31M 0% | 1.31M 0% | 1.31M 0% | 150K - | 150K 0% | 150K 0% | 4.75K - | 4.75K 0% | 4.75K 0% | 111K - | 4.83M - | |||||||||||||||||||||||
other investing activites | 1.09M - | 1.09M 0% | 1.09M 0% | 1.09M 0% | 2.41M 120.87% | 2.41M 0% | 2.41M 0% | 2.41M 0% | 1.31M 45.83% | 1.31M 0% | 1.31M 0% | 2.61M 99.48% | 2.61M 0% | 2.61M 0% | 1.84M 29.47% | 1.84M 0% | 1.84M 0% | 2.07M 12.59% | 2.07M 0% | 2.07M 0% | -85K 104.11% | -85K 0% | -3.77M 4,333.53% | -3.77M 0% | 55.34M 1,568.42% | 1.89M - | -1 100.00% | 5.65M 565,000,100% | -394.50K - | -697K - | -113K 83.79% | ||||
net cash used for investing activites | -1.09M - | -1.09M 0% | -1.09M 0% | -1.09M 0% | -2.41M 120.87% | -2.41M 0% | -2.41M 0% | -2.41M 0% | -1.31M 45.83% | -1.31M 0% | -1.31M 0% | -2.61M 99.48% | -2.61M 0% | -2.61M 0% | -1.84M 29.47% | -1.84M 0% | -1.84M 0% | -2.07M 12.59% | -2.07M 0% | -2.07M 0% | -2.33M 12.42% | -4.20M 80.66% | -7.05M 67.70% | -14.37M 103.83% | 48.79M 439.51% | 97.87M 100.60% | 605K 99.38% | 1.42M 134.55% | 2.75M 94.05% | 5.51M 100% | -636K 111.55% | -3.74M - | -6.50M 73.78% | ||
debt repayment | -3.50M - | -3.50M 0% | -3.50M 0% | -3.50M 0% | -9.07M 159.04% | -9.07M 0% | -9.07M 0% | -9.07M 0% | -1.38M 84.82% | -1.38M 0% | -1.38M 0% | -4.25M - | -4.25M 0% | -4.25M 0% | -6.38M 50% | -6.38M 0% | -6.38M 0% | -2.39M - | -16M - | -2M - | -19M - | -14M - | |||||||||||||
common stock issued | 215K - | 215K 0% | 215K 0% | 215K 0% | 484.25K 125.23% | 484.25K 0% | 484.25K 0% | 484.25K 0% | 526.50K 8.72% | 526.50K 0% | 526.50K 0% | 731.75K 38.98% | 731.75K 0% | 731.75K 0% | 308K - | 39K - | -1.82M - | 2.48M - | |||||||||||||||||
common stock repurchased | -343.50K - | -343.50K 0% | -343.50K 0% | -343.50K 0% | -683.50K - | -683.50K 0% | -683.50K 0% | -44.25K - | -44.25K 0% | -44.25K 0% | -164.50K - | -329K 100% | 156K - | -43K 127.56% | -86K 100% | -2.39M 2,675% | |||||||||||||||||||
dividends paid | -2.32M - | -2.32M 0% | -2.32M 0% | -2.32M 0% | -2.81M 20.84% | -2.81M 0% | -2.81M 0% | -2.81M 0% | -2.83M 0.69% | -2.83M 0% | -2.83M 0% | -2.86M 1.26% | -2.86M 0% | -2.86M 0% | -11.44M 299.82% | -11.44M 0% | -11.44M 0% | -2.86M 75.01% | -2.86M 0% | -2.86M 0% | -22.90M 701.07% | -22.90M 0% | -47.71M - | -95.41M 100% | -8.11M - | -16.21M 100% | -7.99M - | -15.99M 100% | |||||||
other financing activites | 5.95M - | 5.95M 0% | 5.95M 0% | 5.95M 0% | 11.39M 91.37% | 11.39M 0% | 11.39M 0% | 11.39M 0% | 4.36M 61.73% | 4.36M 0% | 4.36M 0% | 2.13M 51.14% | 2.13M 0% | 2.13M 0% | 15.73M 638.86% | 15.73M 0% | 15.73M 0% | 9.23M 41.31% | 9.23M 0% | 9.23M 0% | -432K 104.68% | -432K 0% | -2.24M 418.29% | -33K 98.53% | -7.88M 23,786.36% | -29.93M 279.66% | 88.50K 100.30% | -2.03M 2,392.66% | 2.35M 215.92% | -11.94M 607.53% | -2.42M 79.74% | 4.26M - | -5.78M 235.73% | ||
net cash used provided by financing activities | -5.87M - | -5.87M 0% | -5.87M 0% | -5.87M 0% | -11.21M 91.06% | -11.21M 0% | -11.21M 0% | -11.21M 0% | -4.07M 63.68% | -4.07M 0% | -4.07M 0% | -2.13M 47.73% | -2.13M 0% | -2.13M 0% | -19.62M 821.52% | -19.62M 0% | -19.62M 0% | -11.73M 40.23% | -11.73M 0% | -11.73M 0% | -23.34M 98.99% | -47.01M 101.43% | -2.24M 95.24% | -4.13M 84.46% | -55.75M 1,249.98% | -111.68M 100.31% | 88.50K 100.08% | 127K 43.50% | -5.80M 4,664.57% | -11.06M 90.77% | -4.81M 56.55% | -3.74M - | -7.36M 96.98% | ||
effect of forex changes on cash | 36.25K - | 36.25K 0% | 36.25K 0% | 36.25K 0% | -1.68M 4,726.21% | -1.68M 0% | -1.68M 0% | -1.68M 0% | -4.07M 142.47% | -4.07M 0% | -4.07M 0% | -1.33M 67.19% | -1.33M 0% | -1.33M 0% | 36.54M 2,838.35% | 36.54M 0% | 36.54M 0% | -1.90M 105.21% | -1.90M 0% | -1.90M 0% | 426.50K 122.41% | 426.50K 0% | 466.50K 9.38% | 466.50K 0% | 297.50K 36.23% | 784K 163.53% | -562.50K 171.75% | -1.13M 100% | 158K 114.04% | 15K 90.51% | 194K 1,193.33% | 26K - | |||
net change in cash | -1.52M - | -1.52M 0% | -1.52M 0% | -1.52M 0% | -10.48M 591.44% | -10.48M 0% | -10.48M 0% | -10.48M 0% | -4.00M 61.87% | -4.00M 0% | -4.00M 0% | -1.96M 50.86% | -1.96M 0% | -1.96M 0% | 18.62M 1,048.15% | 18.62M 0% | 18.62M 0% | -10.26M 155.10% | -10.26M 0% | -10.26M 0% | -24.32M 137.06% | -48.65M 100.03% | -1.08M 97.79% | -1.90M 76.67% | -8.20M 331.17% | -16.20M 97.69% | 9.02M 155.69% | 18.05M 100% | -2.19M 112.12% | -4.68M 113.76% | 5.06M 208.20% | -7.17M - | -13.89M 93.57% | ||
cash at beginning of period | 27.36M - | 27.36M 0% | 27.36M 0% | 27.36M 0% | 25.84M 5.54% | 25.84M 0% | 25.84M 0% | 25.84M 0% | 15.36M 40.56% | 15.36M 0% | 15.36M 0% | 11.36M 26.02% | 11.36M 0% | 11.36M 0% | 9.40M 17.28% | 9.40M 0% | 9.40M 0% | 28.02M 198.06% | 28.02M 0% | 28.02M 0% | 105.84M - | 57.17M 45.99% | 57.20M 0.05% | 55.30M - | 38.62M 30.15% | 39.09M 1.21% | 57.14M - | 52.46M - | 62.59M - | ||||||
cash at end of period | 25.84M - | 25.84M 0% | 25.84M 0% | 25.84M 0% | 15.36M 40.56% | 15.36M 0% | 15.36M 0% | 15.36M 0% | 11.36M 26.02% | 11.36M 0% | 11.36M 0% | 9.40M 17.28% | 9.40M 0% | 9.40M 0% | 28.02M 198.06% | 28.02M 0% | 28.02M 0% | 17.76M 36.61% | 17.76M 0% | 17.76M 0% | -24.32M 236.92% | 57.20M 335.19% | 56.09M 1.93% | 55.30M 1.42% | -8.20M 114.82% | 39.09M 576.92% | 47.65M 21.89% | 57.14M 19.92% | -2.19M 103.83% | 52.46M 2,498.26% | 5.06M 90.36% | 52.46M 936.90% | -7.17M 113.67% | 48.70M 778.90% | |
operating cash flow | 7.00M - | 7.00M 0% | 7.00M 0% | 7.00M 0% | 4.82M 31.10% | 4.82M 0% | 4.82M 0% | 4.82M 0% | 5.45M 12.99% | 5.45M 0% | 5.45M 0% | 4.11M 24.65% | 4.11M 0% | 4.11M 0% | 3.54M 13.73% | 3.54M 0% | 3.54M 0% | 5.44M 53.61% | 5.44M 0% | 5.44M 0% | 918K 83.13% | 1.72M 87.36% | 7.75M 350.38% | 15.41M 98.99% | -1.53M 109.91% | -3.17M 107.86% | 8.89M 380.17% | 17.63M 98.21% | 698K 96.04% | 861K 23.35% | 10.31M 1,097.10% | 274.50K - | -544.00K 298.18% | ||
capital expenditure | -2.25M - | -2.25M 0% | -2.25M 0% | -2.25M 0% | -2.10M 6.49% | -2.10M 0% | -2.10M 0% | -2.10M 0% | -1.39M 33.65% | -1.39M 0% | -1.39M 0% | -2.60M 86.53% | -2.60M 0% | -2.60M 0% | -1.83M 29.64% | -1.83M 0% | -1.83M 0% | -1.93M 5.45% | -1.93M 0% | -1.93M 0% | -701K 63.67% | -3.88M 453.64% | -573K 85.24% | -6.40M 1,017.45% | -656K 89.75% | -5.17M 687.80% | -197.50K 96.18% | -857K 333.92% | -412.50K 51.87% | -1.65M 299.27% | -222K 86.52% | -483.50K - | -2.25M 364.94% | ||
free cash flow | 4.75M - | 4.75M 0% | 4.75M 0% | 4.75M 0% | 2.72M 42.73% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 4.06M 49.00% | 4.06M 0% | 4.06M 0% | 1.51M 62.87% | 1.51M 0% | 1.51M 0% | 1.71M 13.75% | 1.71M 0% | 1.71M 0% | 3.51M 105.06% | 3.51M 0% | 3.51M 0% | 217K 93.82% | -2.16M 1,095.85% | 7.17M 431.95% | 9.01M 25.63% | -2.18M 124.22% | -8.34M 282.13% | 8.70M 204.23% | 16.77M 92.86% | 285.50K 98.30% | -786K 375.31% | 10.09M 1,383.08% | -209K - | -2.79M 1,235.88% |
All numbers in EUR (except ratios and percentages)