Bredband2 i Skandinavien AB (publ) (BRE2.ST)
SEK 1.9
(-0.31%)
SEK 1.9
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 251.68 Million | 257.53 Million | 224.59 Million | 115.7 Million | 82.56 Million | 79.08 Million |
| Net Income | 85.31 Million | 84.36 Million | 84.66 Million | 42.24 Million | 50.99 Million | 41.28 Million |
| Depreciation & Amortization | 142.78 Million | 146.44 Million | 125.6 Million | 34.85 Million | 23.89 Million | 24.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.12 Million | 29.38 Million | 16.49 Million | 38.6 Million | 7.67 Million | 13.7 Million |
| Other non-cash items | 5.46 Million | -2.64 Million | -2.17 Million | 97.36 Million | 50.49 Million | 43.72 Million |
| Investing Cash Flow | -27.94 Million | -53.87 Million | -20.01 Million | -115.08 Million | -18.8 Million | -15.82 Million |
| Investments in PPE | -28.07 Million | -53.87 Million | -23.17 Million | -20.16 Million | -18.8 Million | -15.82 Million |
| Acquisitions | - | - | - | -94.92 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.15 Million | - | - | - |
| Other Investing Activities | 122 Thousand | 1000.00 | -5.21 Million | -5.76 Million | -8.49 Million | -4.41 Million |
| Financing Cash Flow | -180.01 Million | -212.28 Million | -191.76 Million | -34.87 Million | -35.9 Million | -38.21 Million |
| Debt repayment | -21.66 Million | -43.33 Million | -68.87 Million | -100 Million | -1.03 Million | -2.78 Million |
| Dividends payments | -76.56 Million | -76.56 Million | -47.85 Million | -35.05 Million | -35.05 Million | -35.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81.77 Million | -92.38 Million | -75.03 Million | 100.17 Million | 173 Thousand | -3.16 Million |
| Accounts receivables | 7.16 Million | 35.47 Million | 21.35 Million | 33.13 Million | 444 Thousand | -19.37 Million |
| Accounts payables | -714 Thousand | -6.09 Million | -4.85 Million | 5.37 Million | 7.23 Million | 33.08 Million |
| Inventory | - | 6.09 Million | 4.85 Million | - | -7.23 Million | - |
| Other working capital | 11.67 Million | -6.09 Million | -4.85 Million | 90 Thousand | 7.23 Million | 33.08 Million |
| Cash at beginning of period | 116.89 Million | 125.51 Million | 119.29 Million | 153.55 Million | 125.7 Million | 100.65 Million |
| Cash at end of period | 160.61 Million | 116.89 Million | 125.51 Million | 119.29 Million | 153.55 Million | 125.7 Million |
| Capital Expenditure | -28.07 Million | -53.87 Million | -23.17 Million | -20.16 Million | -18.8 Million | -15.82 Million |
| Effect of forex changes on cash | - | - | -6.59 Million | - | - | - |
| Net cash flow / Change in cash | 43.72 Million | -8.61 Million | 6.21 Million | -34.25 Million | 27.84 Million | 25.04 Million |
| Free Cash Flow | 223.61 Million | 203.66 Million | 201.42 Million | 95.54 Million | 63.75 Million | 63.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.35 Million | 24.68 Million | 85.31 Million | 25.78 Million | 23.53 Million | 18.2 Million |
| Depreciation & Amortization | 35.98 Million | 35.45 Million | 142.78 Million | 35.51 Million | 36.11 Million | 35.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.65 Million | -8.28 Million | 18.12 Million | 22.28 Million | -4.37 Million | 4.69 Million |
| Other non-cash items | 71.33 Million | 36.76 Million | 5.46 Million | 2.04 Million | 1.4 Million | 1.39 Million |
| Investing Cash Flow | -20.69 Million | -63.41 Million | -27.94 Million | -8.82 Million | -6.37 Million | -5.72 Million |
| Investments in PPE | -20.69 Million | -11.73 Million | -28.07 Million | -8.63 Million | -6.51 Million | -5.62 Million |
| Acquisitions | -51.67 Million | -51.67 Million | - | - | - | - |
| Investment purchases | 51.67 Million | -51.67 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -53.41 Million | -53.24 Million | 122 Thousand | -187 Thousand | 139 Thousand | -106 Thousand |
| Financing Cash Flow | -21.67 Million | -47.52 Million | -180.01 Million | -27.32 Million | -32.97 Million | -21.89 Million |
| Debt repayment | -21.67 Million | -21.66 Million | -21.66 Million | -10.83 Million | -10.83 Million | -21.89 Million |
| Dividends payments | - | -47.85 Million | -76.56 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.67 Million | -1.00 | -81.77 Million | -16.49 Million | -22.14 Million | -21.89 Million |
| Accounts receivables | - | - | 7.16 Million | 7.16 Million | - | - |
| Accounts payables | - | - | -714 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.65 Million | -8.28 Million | 11.67 Million | 15.11 Million | -4.37 Million | 4.69 Million |
| Cash at beginning of period | 102.84 Million | 160.61 Million | 116.89 Million | 111.12 Million | 93.8 Million | 61.38 Million |
| Cash at end of period | 127.82 Million | 102.84 Million | 160.61 Million | 160.61 Million | 111.12 Million | 93.8 Million |
| Capital Expenditure | -20.69 Million | -11.73 Million | -28.07 Million | -8.63 Million | -6.51 Million | -5.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 24.98 Million | -57.77 Million | 43.72 Million | 49.49 Million | 17.31 Million | 32.42 Million |
| Free Cash Flow | 46.65 Million | 41.42 Million | 223.61 Million | 77 Million | 50.15 Million | 54.42 Million |
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