SEK 23.7
(-1.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 153 Million | -53 Million | 101.1 Million | 118.1 Million | - |
Net Income | 78 Million | 92 Million | 77.6 Million | -1.5 Million | - |
Depreciation & Amortization | 50 Million | 43 Million | 64.3 Million | 58.4 Million | - |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | 21 Million | -185 Million | -28.6 Million | 64.3 Million | - |
Other non-cash items | -5 Million | 14 Million | -400 Thousand | -2.3 Million | - |
Investing Cash Flow | -74 Million | -158 Million | -133.6 Million | -5.4 Million | - |
Investments in PPE | -23 Million | -55 Million | -125.5 Million | -95.8 Million | - |
Acquisitions | -50 Million | -123 Million | -110.7 Million | - | - |
Investment purchases | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | -1 Million | 1 Million | - | - | -28 Million |
Financing Cash Flow | -55 Million | 203 Million | 39.6 Million | -118.6 Million | - |
Debt repayment | -10 Million | -228 Million | -43.1 Million | -92.8 Million | - |
Dividends payments | -22 Million | -21 Million | - | - | -13.6 Million |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | -23 Million | - | - | -100 Thousand | -39.8 Million |
Accounts receivables | 2 Million | - | - | - | - |
Accounts payables | - | - | - | - | - |
Inventory | 50 Million | -190 Million | -56.5 Million | 19.4 Million | - |
Other working capital | -31 Million | - | - | - | - |
Cash at beginning of period | 32 Million | 40 Million | 32.8 Million | 38.7 Million | - |
Cash at end of period | 53 Million | 32 Million | 39.9 Million | 32.8 Million | - |
Capital Expenditure | -23 Million | -55 Million | -125.5 Million | -95.8 Million | - |
Effect of forex changes on cash | -3 Million | - | - | - | - |
Net cash flow / Change in cash | 21 Million | -8 Million | 7.1 Million | -5.9 Million | - |
Free Cash Flow | 130 Million | -108 Million | -24.4 Million | 22.3 Million | - |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 4 Million | 78 Million | 10 Million | 10 Million | 33 Million | 24 Million |
Depreciation & Amortization | - | 50 Million | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -41 Million | 21 Million | 69 Million | -27 Million | -25 Million | 4 Million |
Other non-cash items | 19 Million | -5 Million | - | - | - | - |
Investing Cash Flow | 35 Million | -74 Million | -6 Million | -50 Million | -10 Million | -7 Million |
Investments in PPE | -4 Million | -23 Million | - | - | - | -8 Million |
Acquisitions | 38 Million | -50 Million | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -1 Million | -1 Million | 67 Million | -50 Million | -10 Million | -7 Million |
Financing Cash Flow | -6 Million | -55 Million | -47 Million | -8 Million | -4 Million | 4 Million |
Debt repayment | - | -10 Million | - | - | - | -4 Million |
Dividends payments | - | -22 Million | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -6 Million | - | - | -8 Million | -4 Million | 4 Million |
Accounts receivables | -62 Million | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | -9 Million | 50 Million | - | - | - | 35 Million |
Other working capital | 30 Million | - | - | - | - | - |
Cash at beginning of period | 54 Million | 32 Million | 38 Million | 92 Million | 89 Million | 32 Million |
Cash at end of period | 64 Million | 53 Million | 53 Million | 38 Million | 92 Million | 89 Million |
Capital Expenditure | -4 Million | -23 Million | - | - | - | -8 Million |
Effect of forex changes on cash | - | -3 Million | - | - | - | - |
Net cash flow / Change in cash | 10 Million | 21 Million | 15 Million | -54 Million | 3 Million | 57 Million |
Free Cash Flow | -22 Million | 130 Million | 71 Million | 4 Million | 17 Million | 52 Million |
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