Arlandastad Group AB (publ) (AGROUP.ST)
SEK 28.2
(0.0%)
SEK 28.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -106.25 Million | -93.09 Million | -16.36 Million | 7.43 Million | 23.29 Million | 3.23 Million |
| Net Income | -136.58 Million | 269.5 Million | -40.78 Million | -26.45 Million | 23.57 Million | 29.21 Million |
| Depreciation & Amortization | 121.97 Million | 27.69 Million | 20.19 Million | 10.27 Million | 1.06 Million | 394 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89.81 Million | -49.4 Million | 998 Thousand | 29.62 Million | -676 Thousand | -24.77 Million |
| Other non-cash items | -1.82 Million | -340.89 Million | 3.22 Million | -6.02 Million | -662 Thousand | -1.2 Million |
| Investing Cash Flow | -93.36 Million | -39.46 Million | -139.53 Million | -430.16 Million | -218.78 Million | -41.73 Million |
| Investments in PPE | -16.24 Million | -7.31 Million | -6.56 Million | -29.98 Million | -238 Thousand | -607 Thousand |
| Acquisitions | - | 236 Million | -18 Thousand | 957 Thousand | - | - |
| Investment purchases | -77.12 Million | -43.1 Million | -132.94 Million | -402.05 Million | - | - |
| Sales/Maturities of investments | - | 266.14 Million | 132.94 Million | 919 Thousand | - | - |
| Other Investing Activities | -77.55 Million | -491.2 Million | -132.95 Million | -401.13 Million | -218.54 Million | -41.12 Million |
| Financing Cash Flow | 39.52 Million | 85.42 Million | 433.94 Million | 414.47 Million | 344.26 Million | -12.57 Million |
| Debt repayment | -60.47 Million | -28.99 Million | -8.37 Million | -18.8 Million | -14.18 Million | -14.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -84 Thousand | 425.59 Million | 105.47 Million | - | - |
| Other Financing Activities | 100 Million | 114.5 Million | 16.72 Million | 327.8 Million | 358.44 Million | 2.24 Million |
| Accounts receivables | -89.58 Million | -33.72 Million | -6.82 Million | -35.8 Million | -21.43 Million | -12.35 Million |
| Accounts payables | -1.48 Million | -14.53 Million | 7.82 Million | 65.43 Million | - | - |
| Inventory | 1.25 Million | -1.14 Million | -7.82 Million | -65.43 Million | - | - |
| Other working capital | -1.48 Million | -14.53 Million | 7.82 Million | 65.43 Million | 20.76 Million | -12.41 Million |
| Cash at beginning of period | 394.3 Million | 441.43 Million | 163.35 Million | 171.61 Million | 22.84 Million | 73.91 Million |
| Cash at end of period | 234.21 Million | 394.3 Million | 441.43 Million | 163.35 Million | 171.61 Million | 22.84 Million |
| Capital Expenditure | -16.24 Million | -7.31 Million | -6.56 Million | -29.98 Million | -238 Thousand | -607 Thousand |
| Effect of forex changes on cash | - | - | 34 Thousand | - | - | - |
| Net cash flow / Change in cash | -160.09 Million | -47.12 Million | 278.08 Million | -8.26 Million | 148.77 Million | -51.06 Million |
| Free Cash Flow | -122.49 Million | -100.4 Million | -22.92 Million | -22.55 Million | 23.05 Million | 2.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.54 Million | -41.61 Million | 6.06 Million | -136.58 Million | -20.96 Million | -14.63 Million |
| Depreciation & Amortization | 8.51 Million | 8.37 Million | 33.36 Million | 121.97 Million | - | 9.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.98 Million | 55.36 Million | -55.06 Million | -89.81 Million | 15.32 Million | -8.61 Million |
| Other non-cash items | -3.47 Million | -50.1 Million | -34.26 Million | -1.82 Million | 27.95 Million | 1.34 Million |
| Investing Cash Flow | -17.26 Million | 8.01 Million | -21.21 Million | -93.36 Million | -14.55 Million | -8.27 Million |
| Investments in PPE | -456 Thousand | -151 Thousand | 26.17 Million | -16.24 Million | -14.55 Million | -4.87 Million |
| Acquisitions | -6.22 Million | - | - | - | - | - |
| Investment purchases | -12 Thousand | -6.59 Million | -47.38 Million | -77.12 Million | - | -3.39 Million |
| Sales/Maturities of investments | - | 14.76 Million | - | - | - | - |
| Other Investing Activities | -468 Thousand | 8.01 Million | -47.48 Million | -77.55 Million | -92 Thousand | -16 Thousand |
| Financing Cash Flow | -56.09 Million | 100 Million | 50.38 Million | 39.52 Million | 2.26 Million | -9.9 Million |
| Debt repayment | -56.09 Million | - | -49.61 Million | -60.47 Million | -2.26 Million | -1.65 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51 Million | 100 Million | 100 Million | 100 Million | 4.52 Million | 1.64 Billion |
| Accounts receivables | -11.8 Million | 42.35 Million | -94.17 Million | -89.58 Million | -8.55 Million | 990 Thousand |
| Accounts payables | -5.84 Million | 13.02 Million | 37.88 Million | -1.48 Million | 23.86 Million | -9.71 Million |
| Inventory | -327 Thousand | -15 Thousand | 1.21 Million | 1.25 Million | 9000.00 | 113 Thousand |
| Other working capital | -5.84 Million | 13.02 Million | 37.88 Million | -1.48 Million | -1000.00 | -9.71 Million |
| Cash at beginning of period | 365.32 Million | 234.21 Million | 254.94 Million | 394.3 Million | 244.93 Million | 275.97 Million |
| Cash at end of period | 247.29 Million | 365.32 Million | 234.21 Million | 234.21 Million | 254.94 Million | 244.93 Million |
| Capital Expenditure | -456 Thousand | -151 Thousand | 26.17 Million | -16.24 Million | -14.55 Million | -4.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2000.00 |
| Net cash flow / Change in cash | -118.02 Million | 131.1 Million | -20.73 Million | -160.09 Million | 10 Million | -31.03 Million |
| Free Cash Flow | -45.12 Million | 22.94 Million | -23.72 Million | -122.49 Million | 7.74 Million | -17.73 Million |
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