Alligo AB (publ) (ALLIGO-B.ST)
SEK 130.8
(2.03%)
SEK 130.8
(2.03%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 507 Million | 943 Million | 1.19 Billion | 505 Million | 230 Million | 92 Million |
| Net Income | 612 Million | 555 Million | 282 Million | 283 Million | 296 Million | 235 Million |
| Depreciation & Amortization | 486 Million | 617 Million | 524 Million | 264 Million | 47 Million | 37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -540 Million | -178 Million | 280 Million | 18 Million | -5 Million | -103 Million |
| Other non-cash items | -51 Million | -51 Million | 105 Million | -60 Million | -108 Million | -77 Million |
| Investing Cash Flow | -296 Million | -345 Million | -1.9 Billion | -84 Million | -101 Million | -99 Million |
| Investments in PPE | -146 Million | -158 Million | -129 Million | -18 Million | -28 Million | -36 Million |
| Acquisitions | -144 Million | -174 Million | - | -66 Million | -73 Million | -72 Million |
| Investment purchases | -11 Million | -15 Million | - | - | - | 21 Million |
| Sales/Maturities of investments | 1 Million | 44 Million | - | - | - | 9 Million |
| Other Investing Activities | 4 Million | -42 Million | -1.78 Billion | -2 Million | -11 Million | -21 Million |
| Financing Cash Flow | -281 Million | -629 Million | 1.05 Billion | 729 Million | -131 Million | -52 Million |
| Debt repayment | -2.05 Billion | -527 Million | - | -326 Million | -67 Million | -333 Million |
| Dividends payments | -88 Million | -76 Million | -89 Million | -89 Million | -73 Million | -305 Million |
| Common Stock Repurchased | - | 8 Million | - | - | -22 Million | -27 Million |
| Common Stock Issuance | 1 Million | -20 Million | - | - | 2 Million | 2 Million |
| Other Financing Activities | 1.86 Billion | -14 Million | 1.14 Billion | 1.14 Billion | 29 Million | 611 Million |
| Accounts receivables | - | - | 113 Million | - | -72 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -349 Million | -282 Million | 167 Million | 15 Million | -7 Million | -43 Million |
| Other working capital | -191 Million | 104 Million | - | 3 Million | 74 Million | -60 Million |
| Cash at beginning of period | 345 Million | 375 Million | 8 Million | 8 Million | 10 Million | 69 Million |
| Cash at end of period | 215 Million | 345 Million | 1.15 Billion | 1.15 Billion | 8 Million | 10 Million |
| Capital Expenditure | -146 Million | -158 Million | -129 Million | -18 Million | -28 Million | -36 Million |
| Effect of forex changes on cash | -1 Million | 1 Million | -3 Million | -1 Million | - | - |
| Net cash flow / Change in cash | -130 Million | -30 Million | 1.14 Billion | 1.14 Billion | -2 Million | -59 Million |
| Free Cash Flow | 361 Million | 785 Million | 1.06 Billion | 487 Million | 202 Million | 56 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 144 Million | 158 Million | 88 Million | 246 Million | 612 Million | 151 Million |
| Depreciation & Amortization | - | - | - | 126 Million | 486 Million | 112 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -202 Million | 33 Million | -11 Million | 21 Million | -540 Million | -352 Million |
| Other non-cash items | 92 Million | 96 Million | 69 Million | 24 Million | -51 Million | -2 Million |
| Investing Cash Flow | -38 Million | -143 Million | -68 Million | -80 Million | -296 Million | -29 Million |
| Investments in PPE | - | - | - | - | -146 Million | - |
| Acquisitions | -4 Million | -85 Million | -37 Million | -25 Million | -144 Million | -8 Million |
| Investment purchases | - | - | - | - | -11 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1 Million | - |
| Other Investing Activities | -34 Million | -58 Million | -31 Million | -55 Million | 4 Million | -21 Million |
| Financing Cash Flow | -142 Million | -130 Million | -89 Million | -152 Million | -281 Million | 113 Million |
| Debt repayment | -96 Million | -71 Million | -89 Million | -225 Million | -2.05 Billion | -86 Million |
| Dividends payments | - | -151 Million | - | - | -88 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1 Million | - |
| Other Financing Activities | -46 Million | 92 Million | - | 73 Million | 1.86 Billion | 199 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -82 Million | -32 Million | -45 Million | -66 Million | -349 Million | -165 Million |
| Other working capital | -120 Million | 65 Million | 34 Million | 87 Million | -191 Million | -187 Million |
| Cash at beginning of period | 219 Million | 206 Million | 215 Million | 31 Million | 345 Million | 38 Million |
| Cash at end of period | 73 Million | 219 Million | 206 Million | 215 Million | 215 Million | 31 Million |
| Capital Expenditure | - | - | - | - | -146 Million | - |
| Effect of forex changes on cash | - | -1 Million | 2 Million | -1 Million | -1 Million | - |
| Net cash flow / Change in cash | -146 Million | 13 Million | -9 Million | 184 Million | -130 Million | -7 Million |
| Free Cash Flow | 34 Million | 287 Million | 146 Million | 417 Million | 361 Million | -91 Million |
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