Absolent Air Care Group AB (publ) (ABSO.ST)
SEK 247.0
(-0.8%)
SEK 247.0
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 214.09 Million | 196.14 Million | 114.51 Million | 54.44 Million | 126.08 Million | 92.07 Million |
| Net Income | 140.22 Million | 220 Million | 131.54 Million | -31.18 Million | 111.14 Million | 119.97 Million |
| Depreciation & Amortization | 46.67 Million | 40.56 Million | 36.99 Million | 104.62 Million | 63.83 Million | 18.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.82 Million | -41.67 Million | -15.05 Million | 25.23 Million | -20.8 Million | -18.1 Million |
| Other non-cash items | 58.9 Million | -22.75 Million | -38.97 Million | -44.22 Million | -28.09 Million | -27.83 Million |
| Investing Cash Flow | -101.39 Million | -45.43 Million | -252.34 Million | -35.55 Million | -430.8 Million | -15.78 Million |
| Investments in PPE | -21.61 Million | -27.23 Million | -15.15 Million | -13.94 Million | -68.33 Million | -16.53 Million |
| Acquisitions | -18.03 Million | -12.24 Million | -192.9 Million | -27 Million | -409.47 Million | 754 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -61.74 Million | -5.95 Million | -44.28 Million | 5.39 Million | 47 Million | 754 Thousand |
| Financing Cash Flow | -146.5 Million | -62.43 Million | -90.74 Million | 289.38 Million | 277.56 Million | -11.46 Million |
| Debt repayment | -87.88 Million | -17.21 Million | -48.77 Million | -5.89 Million | -3.86 Million | -139 Thousand |
| Dividends payments | -31.13 Million | -22.64 Million | -20.37 Million | - | -16.98 Million | -11.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.25 Million | -22.57 Million | -21.59 Million | 295.27 Million | 298.41 Million | - |
| Accounts receivables | 704 Thousand | 25.72 Million | -25.45 Million | 59.53 Million | -31.56 Million | -17.08 Million |
| Accounts payables | 7.84 Million | -24.94 Million | 23.04 Million | -48.62 Million | 480 Thousand | 9.42 Million |
| Inventory | 22.27 Million | -42.45 Million | -12.64 Million | 6.25 Million | 10.57 Million | -10.48 Million |
| Other working capital | 7.84 Million | -24.94 Million | -3000.00 | 8.07 Million | -291 Thousand | -7.62 Million |
| Cash at beginning of period | 335.52 Million | 233.23 Million | 451.84 Million | 150.37 Million | 172.77 Million | 105.41 Million |
| Cash at end of period | 298.08 Million | 335.52 Million | 233.23 Million | 451.84 Million | 150.37 Million | 172.77 Million |
| Capital Expenditure | -21.61 Million | -27.23 Million | -15.15 Million | -13.94 Million | -68.33 Million | -16.53 Million |
| Effect of forex changes on cash | -3.64 Million | 14.01 Million | 9.96 Million | -6.81 Million | 4.76 Million | 2.52 Million |
| Net cash flow / Change in cash | -37.44 Million | 102.29 Million | -218.61 Million | 301.46 Million | -22.39 Million | 67.35 Million |
| Free Cash Flow | 192.48 Million | 168.91 Million | 99.35 Million | 40.5 Million | 57.75 Million | 75.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.73 Million | 40.34 Million | 62.1 Million | 16.35 Million | 140.22 Million | 61.59 Million |
| Depreciation & Amortization | 13.32 Million | 13.27 Million | 13.49 Million | 13.56 Million | 46.67 Million | 12.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.78 Million | 3.34 Million | -30.66 Million | 49.62 Million | 30.82 Million | 9.67 Million |
| Other non-cash items | 1.72 Million | 19.47 Million | 35.72 Million | -18.03 Million | 58.9 Million | -21.29 Million |
| Investing Cash Flow | -6.73 Million | -7.96 Million | -4.97 Million | -14.63 Million | -101.39 Million | -5.82 Million |
| Investments in PPE | -2.49 Million | -8.16 Million | -5.23 Million | -9.42 Million | -21.61 Million | -4.03 Million |
| Acquisitions | - | 192 Thousand | 135 Thousand | -5.2 Million | -18.03 Million | -683 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 210 Thousand | -5.88 Million | 119 Thousand | -2.45 Million | -61.74 Million | -1.1 Million |
| Financing Cash Flow | -57.01 Million | -41.11 Million | -56.82 Million | -7.38 Million | -146.5 Million | -37.75 Million |
| Debt repayment | -50 Million | -7.15 Million | -50 Million | -7.38 Million | -87.88 Million | -31.67 Million |
| Dividends payments | - | -33.96 Million | - | - | -31.13 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.01 Million | -7.15 Million | - | - | -2.25 Million | -6.08 Million |
| Accounts receivables | -1.96 Million | 7.24 Million | -38.83 Million | 55.46 Million | 704 Thousand | -12.2 Million |
| Accounts payables | -9.14 Million | -2.97 Million | 6.56 Million | -22.82 Million | 7.84 Million | 7.31 Million |
| Inventory | 4.32 Million | -913 Thousand | 1.6 Million | 16.98 Million | 22.27 Million | 14.56 Million |
| Other working capital | - | -2.97 Million | 6.56 Million | -22.82 Million | 7.84 Million | 7.31 Million |
| Cash at beginning of period | 258.2 Million | 256.73 Million | 298.08 Million | 246.36 Million | 335.52 Million | 229.69 Million |
| Cash at end of period | 220.71 Million | 258.2 Million | 256.73 Million | 298.08 Million | 298.08 Million | 246.36 Million |
| Capital Expenditure | -2.49 Million | -8.16 Million | -5.23 Million | -9.42 Million | -21.61 Million | -4.03 Million |
| Effect of forex changes on cash | - | -2.69 Million | 9.85 Million | -10.26 Million | -3.64 Million | -1.88 Million |
| Net cash flow / Change in cash | -37.48 Million | 1.46 Million | -41.34 Million | 51.71 Million | -37.44 Million | 16.67 Million |
| Free Cash Flow | 25.51 Million | 45.08 Million | 5.36 Million | 74.57 Million | 192.48 Million | 58.1 Million |
603808
EGYF
ERIS
1011
KFAST-B
600562