AB Fagerhult (publ.) (FAG.ST)
SEK 55.9
(1.45%)
SEK 55.9
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 Billion | 402.7 Million | 802.5 Million | 1.13 Billion | 1 Billion | 378.1 Million |
| Net Income | 543.5 Million | 833.3 Million | 706.4 Million | 332.5 Million | 794.8 Million | 705.8 Million |
| Depreciation & Amortization | 440 Million | 423.5 Million | 440.9 Million | 558.4 Million | 478.8 Million | 320.3 Million |
| Deferred income taxes | -6.8 Million | -6.4 Million | -3.7 Million | -2 Million | -6.3 Million | - |
| Stock-based compensation | 6.8 Million | 6.4 Million | 3.7 Million | 2 Million | 6.3 Million | 5.4 Million |
| Change in working capital | 287.5 Million | -683.6 Million | -73.8 Million | 490.9 Million | 156.9 Million | -159.3 Million |
| Other non-cash items | -62.2 Million | -170.5 Million | -271 Million | -243.9 Million | -422.6 Million | -488.7 Million |
| Investing Cash Flow | -225.9 Million | -192.5 Million | -266.8 Million | -292.8 Million | -2.9 Billion | -414.6 Million |
| Investments in PPE | -245 Million | -185.9 Million | -156.5 Million | -183.6 Million | -242.7 Million | -159 Million |
| Acquisitions | 20.5 Million | - | -116.1 Million | -113.4 Million | -2.67 Billion | -306.6 Million |
| Investment purchases | - | - | 32.6 Million | -2.7 Million | -59.2 Million | -600 Thousand |
| Sales/Maturities of investments | - | - | 5.8 Million | -15.5 Million | 8.5 Million | 33 Million |
| Other Investing Activities | -1.4 Million | -6.6 Million | -32.6 Million | 22.4 Million | 60.9 Million | 18.6 Million |
| Financing Cash Flow | -991 Million | -743.3 Million | -470.1 Million | -268.9 Million | 2.19 Billion | -124.1 Million |
| Debt repayment | -550.3 Million | -378.1 Million | -168.4 Million | -110.3 Million | -1.49 Billion | -104.9 Million |
| Dividends payments | -281.9 Million | -229 Million | -88.1 Million | -6.3 Million | -251.5 Million | -229 Million |
| Common Stock Repurchased | - | - | - | - | -2.19 Billion | - |
| Common Stock Issuance | - | - | - | - | 2.19 Billion | - |
| Other Financing Activities | -158.8 Million | -136.2 Million | -213.6 Million | -152.3 Million | 3.93 Billion | 104.9 Million |
| Accounts receivables | 107.1 Million | -443.9 Million | -104.9 Million | 349.9 Million | 59.6 Million | 23.2 Million |
| Accounts payables | -35.4 Million | 64.09 Million | 219 Million | -90 Million | -42.5 Million | -112.9 Million |
| Inventory | 215.8 Million | -303.8 Million | -187.9 Million | 231 Million | 139.8 Million | -69.6 Million |
| Other working capital | -35.4 Million | 1.00 | 219 Million | -90 Million | -42.5 Million | -89.7 Million |
| Cash at beginning of period | 1.29 Billion | 1.74 Billion | 1.62 Billion | 1.13 Billion | 808.4 Million | 949.9 Million |
| Cash at end of period | 1.27 Billion | 1.29 Billion | 1.74 Billion | 1.62 Billion | 1.13 Billion | 808.4 Million |
| Capital Expenditure | -245 Million | -185.9 Million | -156.5 Million | -183.6 Million | -242.7 Million | -159 Million |
| Effect of forex changes on cash | -11.4 Million | 83.3 Million | 51.9 Million | -85.7 Million | 28.6 Million | 19.1 Million |
| Net cash flow / Change in cash | -19.5 Million | -449.8 Million | 117.5 Million | 490.5 Million | 325.1 Million | -141.5 Million |
| Free Cash Flow | 963.8 Million | 216.8 Million | 646 Million | 954.3 Million | 765.2 Million | 219.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.5 Million | 108.8 Million | 220.4 Million | 543.5 Million | 107.4 Million | 239.6 Million |
| Depreciation & Amortization | - | 117.4 Million | 112.2 Million | 440 Million | 117.7 Million | 112.7 Million |
| Deferred income taxes | - | - | - | -6.8 Million | -6.8 Million | - |
| Stock-based compensation | - | - | - | 6.8 Million | 6.8 Million | - |
| Change in working capital | 100.4 Million | 94.6 Million | -189.7 Million | 287.5 Million | 192.4 Million | 99.3 Million |
| Other non-cash items | -3.2 Million | 193.6 Million | 277.9 Million | -62.2 Million | -52.7 Million | -140.1 Million |
| Investing Cash Flow | -61.6 Million | -71.3 Million | -43.2 Million | -225.9 Million | -82.5 Million | -30.9 Million |
| Investments in PPE | - | -61.1 Million | -44.7 Million | -245 Million | -28.4 Million | -70.2 Million |
| Acquisitions | - | - | - | 20.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -61.6 Million | -10.2 Million | -43.2 Million | -1.4 Million | -54.1 Million | 39.3 Million |
| Financing Cash Flow | -63 Million | -357.7 Million | -52.9 Million | -991 Million | -499 Million | -49.1 Million |
| Debt repayment | - | - | - | -550.3 Million | - | - |
| Dividends payments | - | - | - | -281.9 Million | -281.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63 Million | -357.7 Million | -52.9 Million | -158.8 Million | -217.1 Million | -49.1 Million |
| Accounts receivables | - | - | - | 107.1 Million | 107.1 Million | - |
| Accounts payables | - | - | - | -35.4 Million | - | - |
| Inventory | - | - | - | 215.8 Million | 215.8 Million | - |
| Other working capital | 100.4 Million | 94.6 Million | -189.7 Million | -35.4 Million | -130.5 Million | 99.3 Million |
| Cash at beginning of period | 1.16 Billion | 1.32 Billion | 1.27 Billion | 1.29 Billion | 1.51 Billion | 1.3 Billion |
| Cash at end of period | 1.25 Billion | 1.16 Billion | 1.32 Billion | 1.27 Billion | 1.27 Billion | 1.51 Billion |
| Capital Expenditure | - | -61.1 Million | -44.7 Million | -245 Million | -28.4 Million | -70.2 Million |
| Effect of forex changes on cash | - | -5.3 Million | 33 Million | -11.4 Million | -30.6 Million | -19.1 Million |
| Net cash flow / Change in cash | 89.1 Million | -154.7 Million | 51.1 Million | -19.5 Million | -247.3 Million | 212.4 Million |
| Free Cash Flow | 213.7 Million | 218.5 Million | 69.5 Million | 963.8 Million | 336.4 Million | 241.3 Million |
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