Cedergrenska AB (publ) (CEDER.ST)
SEK 27.2
(0.74%)
SEK 27.2
(0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.27 Million | 23.31 Million | 41.73 Million | 46.94 Million | 59.98 Million | 36.84 Million |
| Net Income | 6.56 Million | -483 Thousand | 11.22 Million | 22.22 Million | 26.73 Million | 18.68 Million |
| Depreciation & Amortization | 47.1 Million | 46.99 Million | 40.53 Million | 27.82 Million | 23.66 Million | 16.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.97 Million | -10.69 Million | -5.26 Million | 10.67 Million | 11.79 Million | 5.18 Million |
| Other non-cash items | 9.63 Million | -12.5 Million | -4.77 Million | -13.77 Million | -2.21 Million | -4.02 Million |
| Investing Cash Flow | -20.14 Million | -1.44 Million | -69.96 Million | -50.21 Million | -70.38 Million | -57.14 Million |
| Investments in PPE | -9.28 Million | -5.53 Million | -9.96 Million | -14.21 Million | -13.01 Million | -11.68 Million |
| Acquisitions | -10.85 Million | 4.08 Million | -60 Million | -36 Million | -57.37 Million | -45.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Financing Cash Flow | -30.42 Million | -28.88 Million | -8.45 Million | 59.92 Million | 13.93 Million | -9.85 Million |
| Debt repayment | -16.18 Million | -24.45 Million | -48.62 Million | -46.71 Million | -34 Million | -33.08 Million |
| Dividends payments | -5.8 Million | - | - | -16.64 Million | -2.8 Million | -18.6 Million |
| Common Stock Repurchased | - | - | - | -28.75 Million | 2.8 Million | 40.16 Million |
| Common Stock Issuance | - | - | - | 75.47 Million | 4.1 Million | 833 Thousand |
| Other Financing Activities | -8.44 Million | -4.42 Million | 40.17 Million | 76.56 Million | 43.82 Million | 833 Thousand |
| Accounts receivables | 8.6 Million | -7.11 Million | -5.56 Million | -3.99 Million | 2.24 Million | -745.49 Thousand |
| Accounts payables | 5.55 Million | -3.76 Million | 298 Thousand | 14.59 Million | 9.61 Million | 5.93 Million |
| Inventory | -186 Thousand | 181 Thousand | -2000.00 | 80 Thousand | -58 Thousand | -5.93 Million |
| Other working capital | 5.55 Million | -3.76 Million | 298 Thousand | 14.59 Million | 9.61 Million | 5.93 Million |
| Cash at beginning of period | 34.96 Million | 41.97 Million | 78.66 Million | 22.02 Million | 18.49 Million | 48.64 Million |
| Cash at end of period | 61.66 Million | 34.96 Million | 41.97 Million | 78.66 Million | 22.02 Million | 18.49 Million |
| Capital Expenditure | -9.28 Million | -5.53 Million | -9.96 Million | -14.21 Million | -13.01 Million | -11.68 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | -1212.00 | 48.64 Million |
| Net cash flow / Change in cash | 26.7 Million | -7.01 Million | -36.68 Million | 56.64 Million | 3.53 Million | -30.15 Million |
| Free Cash Flow | 67.98 Million | 17.77 Million | 31.76 Million | 32.73 Million | 46.97 Million | 25.15 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.56 Million | 6.05 Million | 6.5 Million | 164 Thousand | -5.22 Million | -483 Thousand |
| Depreciation & Amortization | 37.06 Million | 12.53 Million | 11.52 Million | 11.46 Million | 11.58 Million | 46.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.97 Million | 10.27 Million | 228 Thousand | 3.93 Million | -463 Thousand | -10.69 Million |
| Other non-cash items | 79.82 Million | 13.05 Million | 26.97 Million | -2.45 Million | -6.04 Million | -12.5 Million |
| Investing Cash Flow | -20.14 Million | -13.28 Million | -3.4 Million | -1.23 Million | -2.22 Million | -1.44 Million |
| Investments in PPE | -9.28 Million | -2.42 Million | -3.4 Million | -1.23 Million | -2.22 Million | -5.53 Million |
| Acquisitions | -10.85 Million | -10.85 Million | - | - | - | 4.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1000.00 |
| Financing Cash Flow | -30.42 Million | -9.97 Million | -7.89 Million | -13.81 Million | 1.25 Million | -28.88 Million |
| Debt repayment | -24.62 Million | -4.17 Million | -7.89 Million | -13.81 Million | -3.65 Million | -24.45 Million |
| Dividends payments | -5.8 Million | -5.8 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.00 | -4.23 Million | -9.11 Million | 4.91 Million | -4.42 Million |
| Accounts receivables | 8.6 Million | 4.63 Million | 1 Million | 4.97 Million | -2 Million | -7.11 Million |
| Accounts payables | 5.55 Million | 5.79 Million | -768 Thousand | -1.04 Million | 1.56 Million | -3.76 Million |
| Inventory | -186 Thousand | -159 Thousand | -11 Thousand | 3000.00 | -19 Thousand | 181 Thousand |
| Other working capital | - | 5.79 Million | -768 Thousand | -1.00 | -1.00 | -3.76 Million |
| Cash at beginning of period | 34.96 Million | 43.01 Million | 31.89 Million | 33.83 Million | 34.96 Million | 41.97 Million |
| Cash at end of period | 61.66 Million | 61.66 Million | 43.01 Million | 31.89 Million | 33.83 Million | 34.96 Million |
| Capital Expenditure | -9.28 Million | -2.42 Million | -3.4 Million | -1.23 Million | -2.22 Million | -5.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 26.7 Million | 18.65 Million | 11.11 Million | -1.93 Million | -1.13 Million | -7.01 Million |
| Free Cash Flow | 67.98 Million | 39.48 Million | 19 Million | 11.87 Million | -2.38 Million | 17.77 Million |
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