Karnell Group AB ser. B (KARNEL-B.ST)
SEK 43.9
(-0.34%)
SEK 43.9
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 132.72 Million | 56.73 Million | 19.13 Million |
| Net Income | 132.59 Million | 96.11 Million | 34.45 Million |
| Depreciation & Amortization | 55.98 Million | 39.09 Million | 25.22 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -10.24 Million | -51 Million | -18.2 Million |
| Other non-cash items | 5.36 Million | 5.4 Million | - |
| Investing Cash Flow | -189.17 Million | -382.11 Million | -191.33 Million |
| Investments in PPE | -26.54 Million | -39.8 Million | -9.12 Million |
| Acquisitions | -162.29 Million | -342.3 Million | -182.2 Million |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -4.67 Million | -1000.00 | - |
| Financing Cash Flow | 97.53 Million | 223.46 Million | 273.57 Million |
| Debt repayment | -26.98 Million | -137.01 Million | -97.53 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 110.32 Million | 110.58 Million | 190.74 Million |
| Other Financing Activities | -16.41 Million | - | 3.59 Million |
| Accounts receivables | -15.53 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | -15.46 Million | -33.17 Million | -4.6 Million |
| Other working capital | 20.75 Million | - | - |
| Cash at beginning of period | 148.68 Million | 246.12 Million | 145.18 Million |
| Cash at end of period | 190.41 Million | 148.68 Million | 246.12 Million |
| Capital Expenditure | -26.54 Million | -39.8 Million | -9.12 Million |
| Effect of forex changes on cash | 653 Thousand | 4.47 Million | -439 Thousand |
| Net cash flow / Change in cash | 41.73 Million | -97.44 Million | 100.94 Million |
| Free Cash Flow | 106.18 Million | 16.93 Million | 10.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.5 Million | 17 Million | 132.59 Million | 35 Million | 27.2 Million | 96.11 Million |
| Depreciation & Amortization | - | - | 55.98 Million | - | - | 39.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.8 Million | -200 Thousand | -10.24 Million | 4.5 Million | -26.2 Million | -51 Million |
| Other non-cash items | 10.8 Million | - | 5.36 Million | - | - | 5.4 Million |
| Investing Cash Flow | -73.3 Million | -135.4 Million | -189.17 Million | -10.7 Million | -32.3 Million | -382.11 Million |
| Investments in PPE | -12.8 Million | -7.3 Million | -26.54 Million | -7.7 Million | -4.1 Million | -39.8 Million |
| Acquisitions | -60.2 Million | -128.4 Million | -162.29 Million | -3.1 Million | -28.2 Million | -342.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | - | - | 100 Thousand | - | -1000.00 |
| Financing Cash Flow | -3.6 Million | 317 Million | 97.53 Million | 24.5 Million | 98.4 Million | 223.46 Million |
| Debt repayment | -29.9 Million | -75.4 Million | -26.98 Million | -31.4 Million | -6.2 Million | -137.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37.6 Million | 251.5 Million | 110.32 Million | - | 99 Million | 110.58 Million |
| Other Financing Activities | -3.7 Million | -2.8 Million | -16.41 Million | - | - | - |
| Accounts receivables | -43.2 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 20.6 Million | -25.1 Million | -15.46 Million | 3.3 Million | -26.2 Million | -33.17 Million |
| Other working capital | 4.8 Million | - | - | - | - | - |
| Cash at beginning of period | 387.1 Million | 190.4 Million | 148.68 Million | 222.9 Million | 148.7 Million | 246.12 Million |
| Cash at end of period | 339.9 Million | 387.1 Million | 190.41 Million | 269 Million | 222.9 Million | 148.68 Million |
| Capital Expenditure | -12.8 Million | -7.3 Million | -26.54 Million | -7.7 Million | -4.1 Million | -39.8 Million |
| Effect of forex changes on cash | - | 2.7 Million | 653 Thousand | - | 500 Thousand | 4.47 Million |
| Net cash flow / Change in cash | -47.2 Million | 196.7 Million | 41.73 Million | 46.1 Million | 74.2 Million | -97.44 Million |
| Free Cash Flow | 17.7 Million | 5 Million | 106.18 Million | 24.6 Million | 3.5 Million | 16.93 Million |
SSBI
AWK
7175
9332
300436
1309