Alleima AB (publ) (ALLEI.ST)
SEK 75.75
(-1.5%)
SEK 75.75
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.23 Billion | 687 Million | 1.15 Billion | 1.67 Billion | 1.61 Billion |
| Net Income | 2.04 Billion | 2.12 Billion | 1.37 Billion | 492 Million | 1.44 Billion |
| Depreciation & Amortization | 911 Million | 859 Million | 743 Million | 790 Million | 1 Billion |
| Deferred income taxes | - | - | - | -12.6 Million | -20.4 Million |
| Stock-based compensation | - | - | - | 12.6 Million | 20.4 Million |
| Change in working capital | -380 Million | -1.59 Billion | -420 Million | 297 Million | -523 Million |
| Other non-cash items | -343 Million | -704 Million | -551 Million | 92 Million | -307 Million |
| Investing Cash Flow | -988 Million | -968 Million | -507 Million | -533 Million | -745 Million |
| Investments in PPE | -827 Million | -678 Million | -494 Million | -519 Million | -689 Million |
| Acquisitions | -174 Million | -312 Million | -54 Million | -62 Million | -154 Million |
| Investment purchases | -1 Million | - | -17 Million | 14 Million | -1 Million |
| Sales/Maturities of investments | 1 Million | - | 23 Million | 1 Million | 4 Million |
| Other Investing Activities | 13 Million | 22 Million | 35 Million | 33 Million | 95 Million |
| Financing Cash Flow | -503 Million | -341 Million | 1.43 Billion | -3.12 Billion | -4.87 Billion |
| Debt repayment | -22 Million | -1.63 Billion | -85 Million | -175 Million | -91 Million |
| Dividends payments | - | -3 Million | - | - | -2 Million |
| Common Stock Repurchased | -20 Million | - | - | - | - |
| Common Stock Issuance | 351 Million | 1.4 Billion | - | - | - |
| Other Financing Activities | -461 Million | -99 Million | 1.52 Billion | -2.95 Billion | -4.77 Billion |
| Accounts receivables | -61 Million | -416 Million | -319 Million | 498 Million | -124 Million |
| Accounts payables | -623 Million | 452 Million | 909 Million | -498 Million | 124 Million |
| Inventory | -100 Million | -1.66 Billion | -933 Million | 432 Million | -256 Million |
| Other working capital | 404 Million | 42 Million | -77 Million | -135 Million | -267 Million |
| Cash at beginning of period | 892 Million | 1.66 Billion | 179 Million | 112 Million | 8 Million |
| Cash at end of period | 1.59 Billion | 892 Million | 1.66 Billion | 179 Million | 112 Million |
| Capital Expenditure | -827 Million | -678 Million | -494 Million | -519 Million | -689 Million |
| Effect of forex changes on cash | -39 Million | 48 Million | 13 Million | -14 Million | -1 Million |
| Net cash flow / Change in cash | 703 Million | -769 Million | 1.48 Billion | 67 Million | 104 Million |
| Free Cash Flow | 1.4 Billion | 9 Million | 657 Million | 1.15 Billion | 928 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 290 Million | 636 Million | 51 Million | 444 Million | 2.04 Billion | 206 Million |
| Depreciation & Amortization | 224 Million | 224 Million | 227 Million | 240 Million | 911 Million | 231 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 105 Million | -253 Million | 36 Million | 65 Million | -380 Million | 567 Million |
| Other non-cash items | -40 Million | 412 Million | 400 Million | 47 Million | -343 Million | -55 Million |
| Investing Cash Flow | -250 Million | -211 Million | -141 Million | -363 Million | -988 Million | -188 Million |
| Investments in PPE | -251 Million | -212 Million | -143 Million | -365 Million | -827 Million | -194 Million |
| Acquisitions | 1 Million | - | 2 Million | -4 Million | -174 Million | 7 Million |
| Investment purchases | - | - | - | 1 Million | -1 Million | -1 Million |
| Sales/Maturities of investments | - | - | - | -1 Million | 1 Million | -6 Million |
| Other Investing Activities | -250 Million | 1 Million | 2 Million | 6 Million | 13 Million | 6 Million |
| Financing Cash Flow | -36 Million | -562 Million | -32 Million | -42 Million | -503 Million | -51 Million |
| Debt repayment | -1 Million | -1 Million | -1 Million | -1 Million | -22 Million | -20 Million |
| Dividends payments | - | -501 Million | - | - | -351 Million | - |
| Common Stock Repurchased | - | -20 Million | - | - | -20 Million | - |
| Common Stock Issuance | - | - | - | - | 351 Million | - |
| Other Financing Activities | -35 Million | -20 Million | - | -41 Million | -461 Million | -31 Million |
| Accounts receivables | - | - | - | -13 Million | -61 Million | - |
| Accounts payables | - | - | - | -623 Million | -623 Million | - |
| Inventory | - | - | - | -100 Million | -100 Million | - |
| Other working capital | 105 Million | -252 Million | 36 Million | 801 Million | 404 Million | 567 Million |
| Cash at beginning of period | 1.49 Billion | 1.71 Billion | 1.59 Billion | 1.24 Billion | 892 Million | 542 Million |
| Cash at end of period | 1.78 Billion | 1.49 Billion | 1.71 Billion | 1.59 Billion | 1.59 Billion | 1.24 Billion |
| Capital Expenditure | -251 Million | -212 Million | -143 Million | -365 Million | -827 Million | -194 Million |
| Effect of forex changes on cash | -11 Million | -12 Million | 31 Million | -41 Million | -39 Million | -8 Million |
| Net cash flow / Change in cash | 282 Million | -214 Million | 118 Million | 350 Million | 703 Million | 703 Million |
| Free Cash Flow | 328 Million | 359 Million | 117 Million | 431 Million | 1.4 Billion | 755 Million |
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