Ogunsen AB (publ) (OGUN-B.ST)
SEK 26.6
(-1.48%)
SEK 26.6
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.57 Million | 55.96 Million | 41.77 Million | 18.95 Million | 20.68 Million | 33.49 Million |
| Net Income | 37.34 Million | 62.57 Million | 45.49 Million | 14.77 Million | 24.91 Million | 37.75 Million |
| Depreciation & Amortization | 9.81 Million | 9.53 Million | 4.01 Million | 2.6 Million | 3.4 Million | 1.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -643 Thousand | -9.64 Million | 771 Thousand | 9.18 Million | -2.72 Million | 2.12 Million |
| Other non-cash items | -7.94 Million | -6.49 Million | -8.51 Million | -7.6 Million | -4.91 Million | -8.12 Million |
| Investing Cash Flow | -3.3 Million | -1.83 Million | 460 Thousand | 942 Thousand | -6.33 Million | -2.49 Million |
| Investments in PPE | -5.69 Million | -2.65 Million | -30 Thousand | -329 Thousand | -1.22 Million | -2.51 Million |
| Acquisitions | 1.92 Million | 817 Thousand | 490 Thousand | 1.27 Million | -6.52 Million | 21 Thousand |
| Investment purchases | - | - | - | - | -6.52 Million | - |
| Sales/Maturities of investments | - | - | - | - | 6.52 Million | - |
| Other Investing Activities | 467 Thousand | -6000.00 | 126 Thousand | 1.27 Million | 1.41 Million | 21 Thousand |
| Financing Cash Flow | -54.29 Million | -41.9 Million | -21.21 Million | 121 Thousand | -31.03 Million | -30.82 Million |
| Debt repayment | -6.9 Million | -7.43 Million | -2.97 Million | - | -1.09 Million | - |
| Dividends payments | -48.26 Million | -35.3 Million | -21.4 Million | - | -32.1 Million | -30.45 Million |
| Common Stock Repurchased | - | 7.43 Million | 2.97 Million | - | -1.09 Million | - |
| Common Stock Issuance | 875 Thousand | 844 Thousand | 58 Thousand | 121 Thousand | 142 Thousand | 91 Thousand |
| Other Financing Activities | 500 Thousand | -7.43 Million | 126 Thousand | 121 Thousand | 3.1 Million | -468 Thousand |
| Accounts receivables | 10.5 Million | -15.44 Million | -11.58 Million | 14.81 Million | 3.31 Million | -610 Thousand |
| Accounts payables | -11.14 Million | 5.79 Million | 12.35 Million | -5.63 Million | -6.04 Million | 2.73 Million |
| Inventory | 11.14 Million | -5.79 Million | - | 5.63 Million | 6.04 Million | - |
| Other working capital | -11.14 Million | 5.79 Million | 1000.00 | -5.63 Million | -6.04 Million | 2.73 Million |
| Cash at beginning of period | 77.87 Million | 65.65 Million | 44.73 Million | 24.71 Million | 41.4 Million | 41.23 Million |
| Cash at end of period | 58.84 Million | 77.87 Million | 65.65 Million | 44.73 Million | 24.71 Million | 41.4 Million |
| Capital Expenditure | -5.69 Million | -2.65 Million | -30 Thousand | -329 Thousand | -1.22 Million | -2.51 Million |
| Effect of forex changes on cash | -74 Thousand | - | -101 Thousand | - | - | -1000.00 |
| Net cash flow / Change in cash | -19.02 Million | 12.22 Million | 20.91 Million | 20.01 Million | -16.68 Million | 174 Thousand |
| Free Cash Flow | 32.87 Million | 53.31 Million | 41.74 Million | 18.62 Million | 19.45 Million | 30.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.9 Million | 8.19 Million | 37.34 Million | 9.9 Million | 8.8 Million | 9 Million |
| Depreciation & Amortization | 2.4 Million | 2.4 Million | 9.81 Million | 2.6 Million | 2.3 Million | 2.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.3 Million | -8.6 Million | -643 Thousand | -8.74 Million | -200 Thousand | 4.6 Million |
| Other non-cash items | -11.4 Million | 8.8 Million | -7.94 Million | -1.48 Million | -3.8 Million | -3.4 Million |
| Investing Cash Flow | -200 Thousand | -600 Thousand | -3.3 Million | -802 Thousand | -1.1 Million | -1.4 Million |
| Investments in PPE | -200 Thousand | -900 Thousand | -5.69 Million | -1.79 Million | -1.4 Million | -2.4 Million |
| Acquisitions | - | 300 Thousand | 1.92 Million | 526 Thousand | 300 Thousand | 900 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 300 Thousand | 467 Thousand | 467 Thousand | 300 Thousand | 100 Thousand |
| Financing Cash Flow | -38.5 Million | -1.9 Million | -54.29 Million | -1.49 Million | -900 Thousand | -49.9 Million |
| Debt repayment | - | -1.9 Million | -6.9 Million | -1.9 Million | -1.3 Million | -1.6 Million |
| Dividends payments | -36.6 Million | - | -48.26 Million | -33 Thousand | - | -48.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 875 Thousand | 875 Thousand | - | - |
| Other Financing Activities | -1.9 Million | - | 500 Thousand | -500 Thousand | -900 Thousand | -1.6 Million |
| Accounts receivables | 5.2 Million | -13.6 Million | 10.5 Million | 8.8 Million | -8 Million | 8.6 Million |
| Accounts payables | 12.1 Million | 5 Million | -11.14 Million | -17.54 Million | 7.8 Million | -3.9 Million |
| Inventory | - | - | 11.14 Million | 17.54 Million | -7.9 Million | - |
| Other working capital | 12.1 Million | 5 Million | -11.14 Million | -17.54 Million | 7.9 Million | -100 Thousand |
| Cash at beginning of period | 53.7 Million | 58.84 Million | 77.87 Million | 58.9 Million | 53.7 Million | 92.4 Million |
| Cash at end of period | 398 Million | 53.7 Million | 58.84 Million | 58.84 Million | 58.9 Million | 53.7 Million |
| Capital Expenditure | -200 Thousand | -900 Thousand | -5.69 Million | -1.79 Million | -1.4 Million | -2.4 Million |
| Effect of forex changes on cash | - | - | -74 Thousand | -72 Thousand | 100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 344.3 Million | -5.14 Million | -19.02 Million | -54 Thousand | 5.2 Million | -38.7 Million |
| Free Cash Flow | 24.5 Million | -3.5 Million | 32.87 Million | 476 Thousand | 5.7 Million | 10.3 Million |
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