JM AB (publ) (JM.ST)
SEK 145.3
(-2.22%)
SEK 145.3
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | -2.63 Billion | -961 Million | -710 Million | -1.4 Billion | -3.61 Billion |
| Net Income | 1.02 Billion | 2.02 Billion | 2.22 Billion | 2.01 Billion | 1.98 Billion | 1.87 Billion |
| Depreciation & Amortization | 110 Million | 105 Million | 113 Million | 105 Million | 114 Million | 8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -765 Million | 234 Million | 661 Million | 385 Million | -787 Million | -923 Million |
| Other non-cash items | 683 Million | -4.99 Billion | -3.96 Billion | -3.21 Billion | -2.71 Billion | -4.57 Billion |
| Investing Cash Flow | -2 Million | -29 Million | -17 Million | -79 Million | -7 Million | -8 Million |
| Investments in PPE | -1 Million | -4 Million | -5 Million | -1 Million | -4 Million | -11 Million |
| Acquisitions | - | -26 Million | - | -78 Million | - | - |
| Investment purchases | -1 Million | -2 Million | -12 Million | -78 Million | - | - |
| Sales/Maturities of investments | - | 2 Million | - | 156 Million | - | - |
| Other Investing Activities | -1 Million | 1 Million | 1 Million | -78 Million | -3 Million | 3 Million |
| Financing Cash Flow | -1.49 Billion | 504 Million | 1.91 Billion | 1.43 Billion | 2.11 Billion | 2.73 Billion |
| Debt repayment | -487 Million | -3.26 Billion | -2.68 Billion | -2.53 Billion | -1.52 Billion | -1.52 Billion |
| Dividends payments | -903 Million | -922 Million | -887 Million | -870 Million | -835 Million | -765 Million |
| Common Stock Repurchased | - | -825 Million | -375 Million | - | - | - |
| Common Stock Issuance | - | - | 5.86 Billion | - | - | - |
| Other Financing Activities | -106 Million | 5.51 Billion | -2 Million | 4.84 Billion | 4.47 Billion | 5.02 Billion |
| Accounts receivables | 2.16 Billion | -175 Million | 508 Million | 981 Million | -597 Million | -505 Million |
| Accounts payables | -177 Million | 171 Million | -51 Million | -174 Million | 105 Million | 52 Million |
| Inventory | -1.62 Billion | -1.93 Billion | -161 Million | -727 Million | -552 Million | 1.93 Billion |
| Other working capital | -1.13 Billion | 2.17 Billion | 365 Million | 305 Million | 257 Million | -2.86 Billion |
| Cash at beginning of period | 2.15 Billion | 3.98 Billion | 3.03 Billion | 2.39 Billion | 1.68 Billion | 2.57 Billion |
| Cash at end of period | 1.67 Billion | 1.84 Billion | 3.98 Billion | 3.03 Billion | 2.39 Billion | 1.68 Billion |
| Capital Expenditure | -1 Million | -4 Million | -5 Million | -1 Million | -4 Million | -11 Million |
| Effect of forex changes on cash | -37 Million | 18 Million | 11 Million | -8 Million | 7 Million | 3 Million |
| Net cash flow / Change in cash | -478 Million | -2.14 Billion | 944 Million | 640 Million | 715 Million | -890 Million |
| Free Cash Flow | 1.05 Billion | -2.63 Billion | -966 Million | -711 Million | -1.4 Billion | -3.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39 Million | 164 Million | 48 Million | -33 Million | 1.02 Billion | 352 Million |
| Depreciation & Amortization | - | - | - | 392 Million | 110 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 412 Million | 234 Million | -700 Million | -489 Million | -765 Million | -321 Million |
| Other non-cash items | 145 Million | -298 Million | -23 Million | 849 Million | 683 Million | -415 Million |
| Investing Cash Flow | -1 Million | -32 Million | -11 Million | -2 Million | -2 Million | - |
| Investments in PPE | -596 Million | -565 Million | - | -1 Million | -1 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1 Million | -1 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -32 Million | -11 Million | -1 Million | -1 Million | - |
| Financing Cash Flow | -607 Million | -663 Million | -88 Million | 78 Million | -1.49 Billion | 411 Million |
| Debt repayment | -607 Million | -470 Million | -2.48 Billion | -185 Million | -487 Million | -411 Million |
| Dividends payments | - | -194 Million | - | - | -903 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1 Million | -2.57 Billion | 263 Million | -106 Million | 822 Million |
| Accounts receivables | - | - | - | -19 Million | 2.16 Billion | - |
| Accounts payables | - | - | - | 19 Million | -177 Million | - |
| Inventory | 64 Million | 465 Million | -203 Million | -445 Million | -1.62 Billion | -291 Million |
| Other working capital | 348 Million | -231 Million | -531 Million | -44 Million | -1.13 Billion | -30 Million |
| Cash at beginning of period | 548 Million | 673 Million | 1.67 Billion | 907 Million | 2.15 Billion | 880 Million |
| Cash at end of period | 531 Million | 548 Million | 673 Million | 1.67 Billion | 1.67 Billion | 907 Million |
| Capital Expenditure | -596 Million | -565 Million | - | -1 Million | -1 Million | - |
| Effect of forex changes on cash | - | 5 Million | 11 Million | -28 Million | -37 Million | - |
| Net cash flow / Change in cash | -17 Million | -125 Million | -1 Billion | 766 Million | -478 Million | 27 Million |
| Free Cash Flow | - | - | -912 Million | 718 Million | 1.05 Billion | -384 Million |
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