ALM Equity AB (publ) (ALM-PREF.ST)

SEK 85.1

(1.19%)

Annual Cash Flows

(In SEK)
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

Cash Flow Charts