LOYAL.ST STO
Loyal Solutions A/S
1W: -1.5%
1M: +16.9%
3M: +49.4%
YTD: +151.1%
1Y: +217.4%
3Y: +8.8%
5Y: -26.9%
kr 9.14 ($0.91)
+0.14 (+1.56%)
Weekly Expected Move ±12.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+8.1% ▲
Capital Expenditures
$1M
+6.3% ▲
5Y CAGR: +14.1%
Free Cash Flow
-$4M
+7.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+140.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$18M | -$16M | -$6M | -$7M |
| Depreciation & Amort. | $4M | $3M | $2M | $1M | $699K |
| Stock-Based Comp. | $0 | $676K | $7K | $19K | $0 |
| Change in Working Capital | -$51K | $1M | $8M | $3M | $4M |
| Other Non-Cash Items | -$1M | -$3M | -$199K | -$859K | -$617K |
| Operating Cash Flow | -$7M | -$17M | -$7M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$463K | -$954K | $0 | -$1M |
| Acquisitions (Net) | $0 | $0 | -$354 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$180K | -$709K | $102K | -$1M | -$14K |
| Investing Cash Flow | -$2M | -$1M | -$852K | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$2M | $9M | -$1M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $41K | $0 |
| Financing Cash Flow | $32M | -$2M | $9M | -$972K | $6M |
| Net Change in Cash | $22M | -$20M | $968K | -$5M | $2M |
| Cash End of Period | $27M | $6M | $7M | $2M | $4M |
| Free Cash Flow | -$9M | -$18M | -$8M | -$4M | -$4M |