SEK 85.1
(1.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -980 Million | -388 Million | 832 Million | -58 Million | 712 Million | -153.85 Million |
Net Income | -1.98 Billion | -712 Million | 3.31 Billion | 231 Million | 139 Million | 188.81 Million |
Depreciation & Amortization | 14 Million | 19 Million | 38 Million | 34 Million | 36 Million | 1.53 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -650 Million | -103 Million | 1.04 Billion | -180 Million | 727 Million | -304.23 Million |
Other non-cash items | 1.63 Billion | 408 Million | -3.56 Billion | -143 Million | -190 Million | -39.95 Million |
Investing Cash Flow | 636 Million | -641 Million | -2.21 Billion | -703 Million | -1.49 Billion | 65.13 Million |
Investments in PPE | -2 Million | - | -4 Million | -15 Million | -10 Million | - |
Acquisitions | -770 Million | -354 Million | -740 Million | -521 Million | -43 Million | -42 Million |
Investment purchases | -11 Million | -287 Million | -1.47 Billion | -8 Million | -1.77 Billion | -451 Million |
Sales/Maturities of investments | 649 Million | - | 1.47 Billion | 521 Million | 213 Million | 57.66 Million |
Other Investing Activities | 770 Million | -641 Million | -1.47 Billion | -680 Million | 127 Million | 7.46 Million |
Financing Cash Flow | -264 Million | 148 Million | 2.64 Billion | 784 Million | 1.08 Billion | -144.38 Million |
Debt repayment | -262 Million | -884 Million | -2.12 Billion | -550 Million | -1.67 Billion | -851.23 Million |
Dividends payments | -120 Million | -120 Million | -103 Million | -86 Million | -74 Million | -68.62 Million |
Common Stock Repurchased | - | - | - | - | 1.91 Billion | - |
Common Stock Issuance | 118 Million | 17 Million | 582 Million | 542 Million | 148 Million | - |
Other Financing Activities | -21 Million | 1.13 Billion | 35 Million | 320 Million | 767 Million | 775.47 Million |
Accounts receivables | -41 Million | 51 Million | 252 Million | -157 Million | -172 Million | 286 Million |
Accounts payables | -240 Million | 262 Million | -127 Million | -82 Million | -167 Million | -163 Million |
Inventory | -369 Million | -416 Million | 922 Million | 59 Million | 1.06 Billion | -469.07 Million |
Other working capital | -583 Million | -134 Million | 806 Million | 316 Million | 142 Million | 164.83 Million |
Cash at beginning of period | 1.07 Billion | 1.95 Billion | 722 Million | 699 Million | 390 Million | 568.94 Million |
Cash at end of period | 444 Million | 1.07 Billion | 1.95 Billion | 722 Million | 699 Million | 335.83 Million |
Capital Expenditure | -2 Million | - | -4 Million | -15 Million | -10 Million | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -629 Million | -881 Million | 1.23 Billion | 23 Million | 309 Million | -233.1 Million |
Free Cash Flow | -982 Million | -388 Million | 828 Million | -73 Million | 702 Million | -153.85 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 85 Million | -8 Million | -1.98 Billion | -438 Million | -75 Million | -1.16 Billion |
Depreciation & Amortization | 4 Million | 4 Million | 14 Million | 4 Million | 4 Million | 3 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -53 Million | -102 Million | -650 Million | 119 Million | -331 Million | -263 Million |
Other non-cash items | -68 Million | -1 Million | 1.63 Billion | 205 Million | -23 Million | 1.09 Billion |
Investing Cash Flow | -84 Million | 3 Million | 636 Million | 22 Million | 706 Million | -43 Million |
Investments in PPE | 93 Million | -1 Million | -2 Million | -1 Million | -1 Million | - |
Acquisitions | -84 Million | 1 Million | -770 Million | 43 Million | 2 Million | -45 Million |
Investment purchases | - | - | -11 Million | -10 Million | -1 Million | - |
Sales/Maturities of investments | - | - | 649 Million | -10 Million | 593 Million | 1 Million |
Other Investing Activities | 4 Million | 3 Million | 770 Million | -17 Million | 113 Million | 1 Million |
Financing Cash Flow | 128 Million | 3 Million | -264 Million | -582 Million | 171 Million | 67 Million |
Debt repayment | -16 Million | -32 Million | -262 Million | -517 Million | -85 Million | -92 Million |
Dividends payments | -30 Million | -30 Million | -120 Million | -30 Million | -30 Million | -30 Million |
Common Stock Repurchased | - | - | - | -35 Million | - | - |
Common Stock Issuance | 142 Million | - | 118 Million | - | 118 Million | - |
Other Financing Activities | -84 Million | 1 Million | -21 Million | -35 Million | -2 Million | 5 Million |
Accounts receivables | -55 Million | -65 Million | -41 Million | 40 Million | -20 Million | 16 Million |
Accounts payables | 19 Million | 13 Million | -240 Million | 67 Million | -168 Million | -110 Million |
Inventory | -17 Million | -50 Million | -369 Million | 12 Million | -143 Million | -169 Million |
Other working capital | 6 Million | -36 Million | -583 Million | -21 Million | -306 Million | -216 Million |
Cash at beginning of period | 316 Million | 444 Million | 1.07 Billion | 1.13 Billion | 671 Million | 971 Million |
Cash at end of period | 267 Million | 316 Million | 444 Million | 444 Million | 1.13 Billion | 671 Million |
Capital Expenditure | 93 Million | -1 Million | -2 Million | -1 Million | -1 Million | - |
Effect of forex changes on cash | - | - | - | - | - | 43 Million |
Net cash flow / Change in cash | -49 Million | -128 Million | -629 Million | -691 Million | 464 Million | -300 Million |
Free Cash Flow | - | -135 Million | -982 Million | -111 Million | -426 Million | -324 Million |
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