SEK 103.0
(0.98%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 486 Million | 216 Million | 175 Million | 251 Million | 140 Million |
Net Income | 275 Million | 415 Million | 334 Million | 224 Million | 198 Million |
Depreciation & Amortization | 45 Million | 39 Million | 38 Million | 34 Million | 27 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | 211 Million | -233 Million | -156 Million | 10 Million | -19 Million |
Other non-cash items | -45 Million | -5 Million | -41 Million | -17 Million | -66 Million |
Investing Cash Flow | -61 Million | -45 Million | -7 Million | -37 Million | -30 Million |
Investments in PPE | -58 Million | -47 Million | -12 Million | -36 Million | -36 Million |
Acquisitions | - | - | - | - | - |
Investment purchases | -3 Million | - | - | -1 Million | - |
Sales/Maturities of investments | - | 2 Million | 5 Million | - | 6 Million |
Other Investing Activities | -34 Million | -33 Million | 5 Million | -1 Million | 4 Million |
Financing Cash Flow | -317 Million | -345 Million | -160 Million | -59 Million | -115 Million |
Debt repayment | -175 Million | -33 Million | -90 Million | -98 Million | -80 Million |
Dividends payments | -142 Million | -448 Million | -163 Million | -50 Million | -99 Million |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | - | - | 6 Million | - | - |
Other Financing Activities | 1 Million | 136 Million | 87 Million | 89 Million | 64 Million |
Accounts receivables | 172 Million | -165 Million | -69 Million | -16 Million | 8 Million |
Accounts payables | -64 Million | 52 Million | 16 Million | 16 Million | -31 Million |
Inventory | 140 Million | -140 Million | -132 Million | 14 Million | -21 Million |
Other working capital | -37 Million | 20 Million | 29 Million | -4 Million | 25 Million |
Cash at beginning of period | 30 Million | 228 Million | 209 Million | 64 Million | 69 Million |
Cash at end of period | 101 Million | 30 Million | 228 Million | 209 Million | 64 Million |
Capital Expenditure | -58 Million | -47 Million | -12 Million | -36 Million | -36 Million |
Effect of forex changes on cash | -37 Million | -24 Million | 11 Million | -10 Million | - |
Net cash flow / Change in cash | 71 Million | -198 Million | 19 Million | 145 Million | -5 Million |
Free Cash Flow | 428 Million | 169 Million | 163 Million | 215 Million | 104 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 91 Million | 55 Million | 47 Million | 11 Million | 275 Million | 55 Million |
Depreciation & Amortization | 12 Million | 13 Million | 11 Million | 12 Million | 45 Million | 11 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 36 Million | -30 Million | -51 Million | 67 Million | 211 Million | 79 Million |
Other non-cash items | 5 Million | 64 Million | 52 Million | 6 Million | -45 Million | -37 Million |
Investing Cash Flow | -5 Million | -10 Million | -15 Million | -19 Million | -61 Million | -13 Million |
Investments in PPE | -7 Million | -10 Million | -14 Million | -18 Million | -58 Million | -12 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | -2 Million | -1 Million | -3 Million | -1 Million |
Sales/Maturities of investments | 2 Million | - | 1 Million | - | - | - |
Other Investing Activities | -6 Million | -5 Million | -9 Million | -9 Million | -34 Million | -7 Million |
Financing Cash Flow | -89 Million | -26 Million | 12 Million | -81 Million | -317 Million | -14 Million |
Debt repayment | -86 Million | -49 Million | -12 Million | -17 Million | -175 Million | -10 Million |
Dividends payments | -3 Million | -75 Million | - | -64 Million | -142 Million | -4 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | 12 Million | -13 Million | 1 Million | -10 Million |
Accounts receivables | 18 Million | -19 Million | -96 Million | 71 Million | 172 Million | 36 Million |
Accounts payables | 6 Million | -7 Million | 41 Million | -5 Million | -64 Million | 2 Million |
Inventory | 14 Million | -18 Million | -26 Million | 21 Million | 140 Million | 72 Million |
Other working capital | 4 Million | 14 Million | 30 Million | -20 Million | -37 Million | -31 Million |
Cash at beginning of period | 57 Million | 59 Million | 101 Million | 120 Million | 30 Million | 48 Million |
Cash at end of period | 104 Million | 57 Million | 59 Million | 101 Million | 101 Million | 120 Million |
Capital Expenditure | -7 Million | -10 Million | -14 Million | -18 Million | -58 Million | -12 Million |
Effect of forex changes on cash | -3 Million | 2 Million | 5 Million | -15 Million | -37 Million | -9 Million |
Net cash flow / Change in cash | 47 Million | -2 Million | -42 Million | -19 Million | 71 Million | 72 Million |
Free Cash Flow | 137 Million | 22 Million | -58 Million | 78 Million | 428 Million | 96 Million |
300789
PLS
MGOM
TPC
SETO
MPCMF