Actic Group AB (publ) (ATIC.ST)
SEK 12.7
(-0.39%)
SEK 12.7
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.25 Million | 146.65 Million | 113.71 Million | 240.64 Million | 213.97 Million | 132.73 Million |
| Net Income | -37.19 Million | -37.23 Million | -96.03 Million | 14.66 Million | -300.61 Million | 31.86 Million |
| Depreciation & Amortization | 168.88 Million | 213.43 Million | 207.6 Million | 210.61 Million | 520.7 Million | 95.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -115 Thousand | -5.75 Million | 1 Million | 9.43 Million | 990 Thousand | 16.2 Million |
| Other non-cash items | 36.67 Million | -23.78 Million | 1.13 Million | 5.92 Million | -7.1 Million | -10.71 Million |
| Investing Cash Flow | 312 Thousand | -39.44 Million | -24.37 Million | -26.47 Million | -83.96 Million | -74.74 Million |
| Investments in PPE | -28.52 Million | -37.89 Million | -23.68 Million | -26.93 Million | -51.79 Million | -75.91 Million |
| Acquisitions | 28.83 Million | -1.87 Million | - | 460 Thousand | -32.76 Million | 1.03 Million |
| Investment purchases | - | - | -690 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 400 Thousand | - |
| Other Investing Activities | 28.63 Million | 316 Thousand | -10.26 Million | -2.77 Million | 598 Thousand | 135 Thousand |
| Financing Cash Flow | -168.61 Million | -104.84 Million | -201.43 Million | -155.21 Million | -175.04 Million | 6.37 Million |
| Debt repayment | -20.35 Million | -155.05 Million | -40 Million | -155.32 Million | -15 Million | -20 Million |
| Dividends payments | - | - | - | - | -7.94 Million | -7.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 50.21 Million | - | 107 Thousand | 222 Thousand | - |
| Other Financing Activities | -148.26 Million | -1000.00 | -161.43 Million | -1000.00 | -152.32 Million | 34.32 Million |
| Accounts receivables | -6.14 Million | 15.41 Million | -5.48 Million | 2.41 Million | -1.77 Million | 7.87 Million |
| Accounts payables | 5.7 Million | -21.08 Million | 4.73 Million | 6.46 Million | 2.77 Million | 6.84 Million |
| Inventory | 325 Thousand | -81 Thousand | 1.75 Million | 561 Thousand | -13 Thousand | 2.47 Million |
| Other working capital | 5.7 Million | 1000.00 | 4.73 Million | 6.46 Million | 2.77 Million | 13.72 Million |
| Cash at beginning of period | 34.9 Million | 32.36 Million | 144.35 Million | 85.57 Million | 130.58 Million | 66.07 Million |
| Cash at end of period | 34.76 Million | 34.9 Million | 32.36 Million | 144.35 Million | 85.57 Million | 130.58 Million |
| Capital Expenditure | -28.52 Million | -37.89 Million | -23.68 Million | -26.93 Million | -51.79 Million | -75.91 Million |
| Effect of forex changes on cash | -92 Thousand | 171 Thousand | 93 Thousand | -170 Thousand | 30 Thousand | 141 Thousand |
| Net cash flow / Change in cash | -137 Thousand | 2.54 Million | -111.99 Million | 58.78 Million | -45 Million | 64.5 Million |
| Free Cash Flow | 139.73 Million | 108.76 Million | 90.03 Million | 213.71 Million | 162.18 Million | 56.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -783 Thousand | -1.17 Million | -3.05 Million | -18.23 Million | -37.19 Million | -2.42 Million |
| Depreciation & Amortization | 38.34 Million | 40.98 Million | 45.75 Million | 77.34 Million | 168.88 Million | 44.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 528 Thousand | -15.02 Million | 1.54 Million | 13.31 Million | -115 Thousand | -2.15 Million |
| Other non-cash items | 37.7 Million | 97.34 Million | 92.69 Million | -5.52 Million | 36.67 Million | -779 Thousand |
| Investing Cash Flow | -4.79 Million | -5.34 Million | -5.16 Million | -7.76 Million | 312 Thousand | -7.27 Million |
| Investments in PPE | -4.79 Million | -5.34 Million | -5.16 Million | -7.78 Million | -28.52 Million | -7.27 Million |
| Acquisitions | - | - | - | - | 28.83 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -566 Thousand | -360 Thousand | -443 Thousand | 18 Thousand | 28.63 Million | -18 Thousand |
| Financing Cash Flow | -36.5 Million | -36.74 Million | -40.87 Million | -43.64 Million | -168.61 Million | -44 Million |
| Debt repayment | -10 Million | -8.2 Million | -8.15 Million | -6.42 Million | -20.35 Million | -6.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1000.00 | 2.74 Million | - | - | - | - |
| Other Financing Activities | -26.5 Million | 2.74 Million | - | -37.22 Million | -148.26 Million | -37.61 Million |
| Accounts receivables | -768 Thousand | 9.1 Million | 1.87 Million | -23.31 Million | -6.14 Million | -11.89 Million |
| Accounts payables | 1.29 Million | -24.12 Million | -330 Thousand | 36.63 Million | 5.7 Million | 9.68 Million |
| Inventory | - | - | -1000.00 | -2000.00 | 325 Thousand | 53 Thousand |
| Other working capital | 1.29 Million | -24.12 Million | -330 Thousand | 42.21 Million | 5.7 Million | 2000.00 |
| Cash at beginning of period | 18.78 Million | 35.71 Million | 34.76 Million | 19.3 Million | 34.9 Million | 31.44 Million |
| Cash at end of period | 14.91 Million | 18.78 Million | 35.71 Million | 34.76 Million | 34.76 Million | 19.3 Million |
| Capital Expenditure | -4.79 Million | -5.34 Million | -5.16 Million | -7.78 Million | -28.52 Million | -7.27 Million |
| Effect of forex changes on cash | -24 Thousand | 10 Thousand | -1000.00 | -32 Thousand | -92 Thousand | 11 Thousand |
| Net cash flow / Change in cash | -3.86 Million | -16.93 Million | 945 Thousand | 15.46 Million | -137 Thousand | -12.13 Million |
| Free Cash Flow | 32.65 Million | 19.8 Million | 41.82 Million | 59.12 Million | 139.73 Million | 31.85 Million |
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