FM Mattsson Mora Group AB (publ) (FMM-B.ST)
SEK 52.0
(1.56%)
SEK 52.0
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 266.14 Million | 107.75 Million | 275.9 Million | 193.67 Million | 171.25 Million | 127.33 Million |
| Net Income | 192.52 Million | 251.58 Million | 307.92 Million | 132.16 Million | 114.46 Million | 78.79 Million |
| Depreciation & Amortization | 91.52 Million | 88.33 Million | 81.91 Million | 77.8 Million | 75.04 Million | 49.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.58 Million | -182.91 Million | -75.44 Million | -34.42 Million | 17.74 Million | 20.54 Million |
| Other non-cash items | -58.48 Million | -49.25 Million | -38.49 Million | 18.12 Million | -36 Million | 27.99 Million |
| Investing Cash Flow | -49.61 Million | -87.43 Million | -123.66 Million | -44.78 Million | -184.26 Million | -22.04 Million |
| Investments in PPE | -50.13 Million | -74.71 Million | -47.6 Million | -43.69 Million | -32.39 Million | -22.48 Million |
| Acquisitions | 527 Thousand | -12.57 Million | -77.3 Million | - | -152.39 Million | 103 Thousand |
| Investment purchases | - | -144 Thousand | -529 Thousand | -1.08 Million | 10.04 Million | - |
| Sales/Maturities of investments | - | 144 Thousand | 529 Thousand | - | 526 Thousand | 341 Thousand |
| Other Investing Activities | -12.4 Million | -144 Thousand | 1.24 Million | -12.12 Million | -10.04 Million | 103 Thousand |
| Financing Cash Flow | -151.75 Million | -144.43 Million | -162.42 Million | -76.38 Million | -71.26 Million | -45.24 Million |
| Debt repayment | -45.97 Million | -38.66 Million | -98.95 Million | -27.77 Million | -10.09 Million | -4.9 Million |
| Dividends payments | -105.77 Million | -105.77 Million | -63.46 Million | -48.6 Million | -40.33 Million | -40.33 Million |
| Common Stock Repurchased | - | - | - | - | -21.27 Million | - |
| Common Stock Issuance | - | - | - | - | 442 Thousand | - |
| Other Financing Activities | - | -38.66 Million | -98.95 Million | -27.77 Million | -1000.00 | - |
| Accounts receivables | 31.96 Million | 59.96 Million | -73 Million | -65.78 Million | 21.28 Million | 18.76 Million |
| Accounts payables | -49 Million | -82.17 Million | 86.56 Million | 54.17 Million | 18.01 Million | 11.27 Million |
| Inventory | 57.62 Million | -160.71 Million | -89 Million | -22.82 Million | -21.55 Million | -9.5 Million |
| Other working capital | 40.6 Million | -82.17 Million | 86.56 Million | 54.17 Million | 18.01 Million | 30.04 Million |
| Cash at beginning of period | 69.64 Million | 193.87 Million | 203.47 Million | 131.13 Million | 215.45 Million | 155.97 Million |
| Cash at end of period | 135.19 Million | 69.64 Million | 193.87 Million | 203.47 Million | 131.13 Million | 215.45 Million |
| Capital Expenditure | -50.13 Million | -74.71 Million | -47.6 Million | -43.69 Million | -32.39 Million | -22.48 Million |
| Effect of forex changes on cash | 771 Thousand | -106 Thousand | 588 Thousand | -168 Thousand | -44 Thousand | -565 Thousand |
| Net cash flow / Change in cash | 65.54 Million | -124.22 Million | -9.6 Million | 72.33 Million | -84.32 Million | 59.48 Million |
| Free Cash Flow | 216 Million | 33.03 Million | 228.29 Million | 149.98 Million | 138.85 Million | 104.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34 Million | 38.1 Million | 192.52 Million | 27.32 Million | 46.6 Million | 50.2 Million |
| Depreciation & Amortization | 31.9 Million | 25 Million | 91.52 Million | 23.4 Million | 29.5 Million | 23.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.2 Million | -25.1 Million | 40.58 Million | 90.98 Million | 16.5 Million | -55.8 Million |
| Other non-cash items | 59.8 Million | 21.8 Million | -58.48 Million | -6.36 Million | -25.5 Million | -11 Million |
| Investing Cash Flow | -20.5 Million | -11.7 Million | -49.61 Million | -11.21 Million | -11.1 Million | -10.4 Million |
| Investments in PPE | -20.2 Million | -12.2 Million | -50.13 Million | -11.33 Million | -11.5 Million | -10.4 Million |
| Acquisitions | -300 Thousand | 500 Thousand | 527 Thousand | 127 Thousand | 400 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6 Million | -1.9 Million | -12.4 Million | -3.8 Million | -1.8 Million | -4.2 Million |
| Financing Cash Flow | -78.7 Million | -8.4 Million | -151.75 Million | -22.05 Million | -55.6 Million | -67.1 Million |
| Debt repayment | -25.9 Million | -8.4 Million | -45.97 Million | -8.37 Million | -8.9 Million | -21.7 Million |
| Dividends payments | -52.9 Million | - | -105.77 Million | -24 Thousand | - | -105.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | - | - | -13.7 Million | -46.7 Million | 60.4 Million |
| Accounts receivables | - | - | 31.96 Million | 31.96 Million | - | - |
| Accounts payables | - | - | -49 Million | - | - | - |
| Inventory | - | - | 57.62 Million | 57.62 Million | - | - |
| Other working capital | 17.2 Million | -25.1 Million | 40.6 Million | 90.98 Million | 16.5 Million | -55.8 Million |
| Cash at beginning of period | 159.7 Million | 135.2 Million | 69.64 Million | 36.9 Million | 38 Million | 102.7 Million |
| Cash at end of period | 138.5 Million | 159.7 Million | 135.19 Million | 135.19 Million | 36.9 Million | 38 Million |
| Capital Expenditure | -20.2 Million | -12.2 Million | -50.13 Million | -11.33 Million | -11.5 Million | -10.4 Million |
| Effect of forex changes on cash | -1 Million | -5.3 Million | 771 Thousand | -3.72 Million | -1.6 Million | 5.9 Million |
| Net cash flow / Change in cash | -21.2 Million | 24.5 Million | 65.54 Million | 98.29 Million | -1.1 Million | -64.7 Million |
| Free Cash Flow | 58.9 Million | 37.7 Million | 216 Million | 124 Million | 55.6 Million | -3.5 Million |
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2474
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4807
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