Concentric AB (publ) (COIC.ST)
SEK 230.0
(0.88%)
SEK 230.0
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 673 Million | 529 Million | 260 Million | 337 Million | 386 Million | 554 Million |
| Net Income | 417 Million | 634 Million | 390 Million | 256 Million | 453 Million | 515 Million |
| Depreciation & Amortization | 191 Million | 188 Million | 98 Million | 86 Million | 99 Million | 73 Million |
| Deferred income taxes | -8 Million | 1 Million | -4 Million | -2 Million | -4 Million | - |
| Stock-based compensation | 8 Million | -1 Million | 4 Million | 2 Million | 4 Million | 4 Million |
| Change in working capital | 87 Million | -109 Million | -137 Million | 38 Million | -34 Million | 27 Million |
| Other non-cash items | -22 Million | -184 Million | -91 Million | -43 Million | -132 Million | -61 Million |
| Investing Cash Flow | -102 Million | -78 Million | -1.22 Billion | -127 Million | -19 Million | -19 Million |
| Investments in PPE | -94 Million | -62 Million | -21 Million | -10 Million | -19 Million | -19 Million |
| Acquisitions | -8 Million | -16 Million | -1.22 Billion | -95 Million | - | - |
| Investment purchases | - | - | -25 Million | -40 Million | - | - |
| Sales/Maturities of investments | - | - | 25 Million | 15 Million | - | - |
| Other Investing Activities | -8 Million | - | 25 Million | 3 Million | - | - |
| Financing Cash Flow | -396 Million | -323 Million | 831 Million | -191 Million | -530 Million | -322 Million |
| Debt repayment | -162 Million | -153 Million | -1.02 Billion | -31 Million | -207 Million | -1 Million |
| Dividends payments | -152 Million | -142 Million | -133 Million | -123 Million | -164 Million | -148 Million |
| Common Stock Repurchased | -100 Million | - | - | 10 Million | -136 Million | -146 Million |
| Common Stock Issuance | 1 Million | 7 Million | 8 Million | 11 Million | 13 Million | 12 Million |
| Other Financing Activities | 18 Million | -35 Million | -65 Million | -58 Million | -36 Million | -39 Million |
| Accounts receivables | 68 Million | -76 Million | -71 Million | -16 Million | 49 Million | -3 Million |
| Accounts payables | -51 Million | 61 Million | 26 Million | 31 Million | -108 Million | 13 Million |
| Inventory | 70 Million | -94 Million | -92 Million | 23 Million | 25 Million | 17 Million |
| Other working capital | -51 Million | 61 Million | 26 Million | 31 Million | -108 Million | 10 Million |
| Cash at beginning of period | 624 Million | 440 Million | 505 Million | 531 Million | 683 Million | 455 Million |
| Cash at end of period | 724 Million | 624 Million | 440 Million | 505 Million | 531 Million | 683 Million |
| Capital Expenditure | -94 Million | -62 Million | -21 Million | -10 Million | -19 Million | -19 Million |
| Effect of forex changes on cash | -17 Million | 56 Million | 22 Million | -45 Million | 11 Million | 15 Million |
| Net cash flow / Change in cash | 100 Million | 184 Million | -65 Million | -26 Million | -152 Million | 228 Million |
| Free Cash Flow | 579 Million | 467 Million | 239 Million | 327 Million | 367 Million | 535 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9 Million | 128 Million | 417 Million | 87 Million | 120 Million | 156 Million |
| Depreciation & Amortization | 42 Million | 46 Million | 191 Million | 47 Million | 49 Million | 47 Million |
| Deferred income taxes | - | - | -8 Million | -8 Million | - | - |
| Stock-based compensation | - | - | 8 Million | 8 Million | - | - |
| Change in working capital | 25 Million | -98 Million | 87 Million | 116 Million | 26 Million | 25 Million |
| Other non-cash items | 111 Million | 1 Million | -22 Million | -23 Million | -34 Million | -90 Million |
| Investing Cash Flow | -25 Million | -29 Million | -102 Million | -25 Million | -27 Million | -22 Million |
| Investments in PPE | -25 Million | -29 Million | -94 Million | -19 Million | -25 Million | -22 Million |
| Acquisitions | - | - | -8 Million | -6 Million | -2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -8 Million | -6 Million | -2 Million | - |
| Financing Cash Flow | -220 Million | -238 Million | -396 Million | -106 Million | -40 Million | -201 Million |
| Debt repayment | -39 Million | -193 Million | -162 Million | -40 Million | -41 Million | -41 Million |
| Dividends payments | -158 Million | - | -152 Million | - | - | -152 Million |
| Common Stock Repurchased | -1 Million | -44 Million | -100 Million | -66 Million | -34 Million | - |
| Common Stock Issuance | - | - | 1 Million | - | -1 Million | 2 Million |
| Other Financing Activities | -22 Million | -1 Million | 18 Million | -40 Million | 35 Million | -8 Million |
| Accounts receivables | - | - | 68 Million | 68 Million | - | - |
| Accounts payables | - | - | -51 Million | - | - | - |
| Inventory | - | - | 70 Million | 70 Million | - | - |
| Other working capital | 20 Million | -98 Million | -51 Million | -22 Million | 26 Million | 25 Million |
| Cash at beginning of period | 515 Million | 724 Million | 624 Million | 665 Million | 576 Million | 636 Million |
| Cash at end of period | 374 Million | 515 Million | 724 Million | 724 Million | 665 Million | 576 Million |
| Capital Expenditure | -25 Million | -29 Million | -94 Million | -19 Million | -25 Million | -22 Million |
| Effect of forex changes on cash | 1 Million | 15 Million | -17 Million | -37 Million | -5 Million | 25 Million |
| Net cash flow / Change in cash | -141 Million | -209 Million | 100 Million | 59 Million | 89 Million | -60 Million |
| Free Cash Flow | 78 Million | 14 Million | 579 Million | 208 Million | 136 Million | 116 Million |
CARA
PKX
4694
KOTHARIPRO
6586
BHANDARI