Balco Group AB (BALCO.ST)
SEK 38.5
(-0.52%)
SEK 38.5
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.13 Million | 153.01 Million | 62.51 Million | 111.74 Million | 97.09 Million | 27.96 Million |
| Net Income | 45.88 Million | 102.49 Million | 117.99 Million | 115.37 Million | 140.35 Million | 105.62 Million |
| Depreciation & Amortization | 44.31 Million | 42 Million | 37.59 Million | 37.58 Million | 34.66 Million | 20.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -116.83 Million | 65.32 Million | -43.72 Million | 3.15 Million | -37.95 Million | -82.88 Million |
| Other non-cash items | 512 Thousand | -56.8 Million | -49.34 Million | -44.37 Million | -39.96 Million | -15.02 Million |
| Investing Cash Flow | -52.89 Million | -52.59 Million | -102.11 Million | -14.26 Million | -10.85 Million | -93.57 Million |
| Investments in PPE | -13.38 Million | -24.13 Million | -16.82 Million | -14.81 Million | -10.8 Million | -25.93 Million |
| Acquisitions | -39.51 Million | -28.45 Million | -85.29 Million | 544 Thousand | -591 Thousand | -70.58 Million |
| Investment purchases | - | - | - | -2.27 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.73 Million | - | - |
| Other Investing Activities | -5.63 Million | -7.2 Million | -3.25 Million | 544 Thousand | 542 Thousand | 2.94 Million |
| Financing Cash Flow | 29.61 Million | -167.67 Million | -57.49 Million | -1.39 Million | -53.69 Million | 46.07 Million |
| Debt repayment | -100 Million | -99.67 Million | -206.12 Million | -12.81 Million | -873 Thousand | -67.5 Million |
| Dividends payments | -32.86 Million | -43.81 Million | - | - | -42.85 Million | -21.42 Million |
| Common Stock Repurchased | - | - | - | - | -23.13 Million | - |
| Common Stock Issuance | 12 Thousand | 1.21 Million | 1.94 Million | 11.42 Million | 12.53 Million | - |
| Other Financing Activities | -14.17 Million | -25.4 Million | 146.69 Million | -1.39 Million | 640 Thousand | 67.5 Million |
| Accounts receivables | 4.28 Million | 2.87 Million | 51.41 Million | -43.24 Million | -9.02 Million | -4.38 Million |
| Accounts payables | -128.5 Million | 67.05 Million | -77.1 Million | 46.03 Million | -29.35 Million | -79.71 Million |
| Inventory | 7.38 Million | -4.6 Million | -18.03 Million | 371 Thousand | 423 Thousand | 1.21 Million |
| Other working capital | -128.5 Million | 67.05 Million | -77.1 Million | 46.03 Million | -29.35 Million | -84.09 Million |
| Cash at beginning of period | 51.86 Million | 117.49 Million | 214.12 Million | 119.42 Million | 87.03 Million | 106.48 Million |
| Cash at end of period | 2.8 Million | 51.86 Million | 117.49 Million | 214.12 Million | 119.42 Million | 87.03 Million |
| Capital Expenditure | -13.38 Million | -24.13 Million | -16.82 Million | -14.81 Million | -10.8 Million | -25.93 Million |
| Effect of forex changes on cash | 350 Thousand | 1.62 Million | 454 Thousand | -1.37 Million | -152 Thousand | 80 Thousand |
| Net cash flow / Change in cash | -49.06 Million | -65.63 Million | -96.63 Million | 94.7 Million | 32.39 Million | -19.44 Million |
| Free Cash Flow | -39.51 Million | 128.87 Million | 45.69 Million | 96.93 Million | 86.28 Million | 2.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.5 Million | 3.5 Million | 1.5 Million | 45.88 Million | 6.17 Million | 12.3 Million |
| Depreciation & Amortization | 13 Million | 13.4 Million | 13.1 Million | 44.31 Million | 10.9 Million | 10 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.3 Million | 34.6 Million | 6 Million | -116.83 Million | -18.13 Million | -3.2 Million |
| Other non-cash items | -2.8 Million | -20.8 Million | 12.8 Million | 512 Thousand | 18.52 Million | -13.2 Million |
| Investing Cash Flow | -2 Million | -3 Million | -82 Million | -52.89 Million | -3.09 Million | -1.9 Million |
| Investments in PPE | -2 Million | -1.2 Million | -2.3 Million | -13.38 Million | -3.08 Million | -1.9 Million |
| Acquisitions | 300 Thousand | -1.4 Million | -79.7 Million | -39.51 Million | -13 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.8 Million | -400 Thousand | -900 Thousand | -5.63 Million | -2.13 Million | -500 Thousand |
| Financing Cash Flow | -19.3 Million | -6.2 Million | 118.4 Million | 29.61 Million | -32.68 Million | -9 Million |
| Debt repayment | -14.2 Million | -1 Million | -123.5 Million | -100 Million | -5.6 Million | -5.1 Million |
| Dividends payments | - | - | - | -32.86 Million | -16.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 900 Thousand | - | - | 12 Thousand | 12 Thousand | - |
| Other Financing Activities | -6 Million | 1 Million | - | -14.17 Million | -14.17 Million | -3.9 Million |
| Accounts receivables | 22.2 Million | 14 Million | -17.7 Million | 4.28 Million | -3.21 Million | 10 Million |
| Accounts payables | -51.5 Million | 17.9 Million | 28.4 Million | -128.5 Million | -22.1 Million | -14 Million |
| Inventory | - | 2.7 Million | -4.7 Million | 7.38 Million | 7.18 Million | 800 Thousand |
| Other working capital | -29.3 Million | 31.9 Million | 10.7 Million | -128.5 Million | -29.6 Million | -4 Million |
| Cash at beginning of period | 81.2 Million | 49.1 Million | 2.8 Million | 51.86 Million | 21.6 Million | 27.5 Million |
| Cash at end of period | 39.4 Million | 81.2 Million | 49.1 Million | 2.8 Million | 2.8 Million | 21.6 Million |
| Capital Expenditure | -2 Million | -1.2 Million | -2.3 Million | -13.38 Million | -3.08 Million | -1.9 Million |
| Effect of forex changes on cash | -700 Thousand | 2.8 Million | -3.3 Million | 350 Thousand | -450 Thousand | -900 Thousand |
| Net cash flow / Change in cash | -41.8 Million | 32.1 Million | 46.29 Million | -49.06 Million | -18.79 Million | -5.9 Million |
| Free Cash Flow | -21.8 Million | 37.3 Million | 10.9 Million | -39.51 Million | 14.38 Million | 4 Million |
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