SEK 34.6
(1.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.06 Billion | 915 Million | 1.73 Billion | 2.26 Billion | 1.25 Billion | 991 Million |
Net Income | 480 Million | 691 Million | 1.07 Billion | 866 Million | 671 Million | 493 Million |
Depreciation & Amortization | 1.06 Billion | 1.07 Billion | 956 Million | 973 Million | 1 Billion | 687 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 525 Million | -511 Million | -76 Million | 622 Million | -36 Million | 109 Million |
Other non-cash items | -4 Million | -342 Million | -223 Million | -194 Million | -387 Million | -298 Million |
Investing Cash Flow | -638 Million | -902 Million | -695 Million | -981 Million | -801 Million | -717 Million |
Investments in PPE | -679 Million | -900 Million | -760 Million | -807 Million | -758 Million | -642 Million |
Acquisitions | 75 Million | 20 Million | -19 Million | -193 Million | 6 Million | -144 Million |
Investment purchases | -34 Million | -21 Million | - | -4 Million | -78 Million | -16 Million |
Sales/Maturities of investments | -1 Million | -20 Million | - | 807 Million | 758 Million | 642 Million |
Other Investing Activities | 1 Million | 19 Million | 84 Million | -784 Million | -729 Million | -557 Million |
Financing Cash Flow | -1.42 Billion | 136 Million | -1.27 Billion | -954 Million | -762 Million | 13 Million |
Debt repayment | -888 Million | -23.74 Billion | -10.8 Billion | -8.78 Billion | -9.99 Billion | -5.33 Billion |
Dividends payments | -232 Million | -313 Million | -232 Million | -177 Million | -150 Million | -136 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -307 Million | 24.19 Billion | 9.76 Billion | 8 Billion | 9.38 Billion | 5.48 Billion |
Accounts receivables | 130 Million | -76 Million | 135 Million | 214 Million | -133 Million | 95 Million |
Accounts payables | 203 Million | -270 Million | 21 Million | 438 Million | 59 Million | -10 Million |
Inventory | 192 Million | -165 Million | -232 Million | -30 Million | 38 Million | 24 Million |
Other working capital | 203 Million | -270 Million | 21 Million | 438 Million | 59 Million | 85 Million |
Cash at beginning of period | 949 Million | 757 Million | 972 Million | 662 Million | 961 Million | 672 Million |
Cash at end of period | 923 Million | 949 Million | 757 Million | 972 Million | 662 Million | 961 Million |
Capital Expenditure | -679 Million | -900 Million | -760 Million | -807 Million | -758 Million | -642 Million |
Effect of forex changes on cash | -22 Million | 42 Million | 22 Million | -22 Million | 13 Million | 16 Million |
Net cash flow / Change in cash | -26 Million | 192 Million | -215 Million | 310 Million | -299 Million | 289 Million |
Free Cash Flow | 1.38 Billion | 15 Million | 974 Million | 1.46 Billion | 494 Million | 349 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 158 Million | 120 Million | 219 Million | 480 Million | 181 Million | 199 Million |
Depreciation & Amortization | 270 Million | 264 Million | 254 Million | 1.06 Billion | 272 Million | 296 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 101 Million | 21 Million | -140 Million | 525 Million | 210 Million | 201 Million |
Other non-cash items | -92 Million | 446 Million | -77 Million | -4 Million | 1 Million | -98 Million |
Investing Cash Flow | -190 Million | -113 Million | -141 Million | -638 Million | -108 Million | -167 Million |
Investments in PPE | -147 Million | -113 Million | -141 Million | -679 Million | -183 Million | -142 Million |
Acquisitions | -43 Million | - | - | 75 Million | 75 Million | -24 Million |
Investment purchases | -147 Million | -112 Million | - | -34 Million | 496 Million | -143 Million |
Sales/Maturities of investments | - | - | - | -1 Million | -497 Million | 166 Million |
Other Investing Activities | - | -76 Million | -56 Million | 1 Million | 1 Million | -24 Million |
Financing Cash Flow | -252 Million | -283 Million | -245 Million | -1.42 Billion | -185 Million | -907 Million |
Debt repayment | -5.36 Billion | -50 Million | -161 Million | -888 Million | -15 Million | -5.08 Billion |
Dividends payments | - | -245 Million | - | -232 Million | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -5.61 Billion | 16 Million | -8.3 Billion | -307 Million | -170 Million | 4.17 Billion |
Accounts receivables | 37 Million | 39 Million | -91 Million | 130 Million | 6 Million | 72 Million |
Accounts payables | 78 Million | -23 Million | -39 Million | 203 Million | 126 Million | 95 Million |
Inventory | -13 Million | 5 Million | -10 Million | 192 Million | 78 Million | 34 Million |
Other working capital | 77 Million | -23 Million | -39 Million | 203 Million | 126 Million | 95 Million |
Cash at beginning of period | 740 Million | 802 Million | 923 Million | 949 Million | 567 Million | 1.06 Billion |
Cash at end of period | 718 Million | 740 Million | 802 Million | 923 Million | 923 Million | 567 Million |
Capital Expenditure | -147 Million | -113 Million | -141 Million | -679 Million | -183 Million | -142 Million |
Effect of forex changes on cash | -17 Million | -10 Million | 9 Million | -22 Million | -14 Million | -26 Million |
Net cash flow / Change in cash | -22 Million | -62 Million | -121 Million | -26 Million | 356 Million | -501 Million |
Free Cash Flow | 290 Million | 231 Million | 115 Million | 1.38 Billion | 481 Million | 456 Million |
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