Projektengagemang Sweden AB (publ) (PENG-B.ST)
SEK 8.5
(0.47%)
SEK 8.5
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.51 Million | 60.97 Million | 79.04 Million | 188.49 Million | 77.53 Million | 37.83 Million |
| Net Income | -11.35 Million | 29.21 Million | 26.97 Million | 53.88 Million | -25.05 Million | 68.38 Million |
| Depreciation & Amortization | 92.03 Million | 79.23 Million | 88.31 Million | 86.84 Million | 107.33 Million | 15.39 Million |
| Deferred income taxes | -197.11 Million | - | - | - | - | - |
| Stock-based compensation | 588 Thousand | 1.24 Million | - | - | - | - |
| Change in working capital | -12.44 Million | -13.39 Million | -26.7 Million | 51.61 Million | 7.47 Million | -42.92 Million |
| Other non-cash items | 199.8 Million | -35.32 Million | -9.54 Million | -3.84 Million | -12.22 Million | -3.01 Million |
| Investing Cash Flow | 1.26 Million | -5.82 Million | 484 Thousand | -11.81 Million | -35.62 Million | -275.07 Million |
| Investments in PPE | -1.03 Million | -3.8 Million | -3.73 Million | -12.64 Million | -10.06 Million | -3.57 Million |
| Acquisitions | 889 Thousand | -2.01 Million | 4 Million | 740 Thousand | -25.6 Million | -271.59 Million |
| Investment purchases | 999.00 | - | -50 Thousand | -828 Thousand | -287 Thousand | - |
| Sales/Maturities of investments | 1.4 Million | - | 50 Thousand | 88 Thousand | 287 Thousand | - |
| Other Investing Activities | -1000.00 | -1000.00 | 214 Thousand | 828 Thousand | 39 Thousand | 97 Thousand |
| Financing Cash Flow | -73.54 Million | -75.57 Million | -99.77 Million | -162.61 Million | -122.12 Million | 342.75 Million |
| Debt repayment | -2.59 Million | -10 Million | -35.77 Million | -58.88 Million | -49.59 Million | -213.6 Million |
| Dividends payments | -9.62 Million | -9.62 Million | - | - | -24.55 Million | -11.7 Million |
| Common Stock Repurchased | - | -9.44 Million | - | - | - | -19.84 Million |
| Common Stock Issuance | - | - | - | - | - | 329.06 Million |
| Other Financing Activities | -66.51 Million | -46.5 Million | -63.99 Million | -103.73 Million | -47.96 Million | 258.84 Million |
| Accounts receivables | 3.8 Million | 13.07 Million | 32.27 Million | 78.47 Million | 22.03 Million | -814 Thousand |
| Accounts payables | -16.25 Million | -26.46 Million | -58.97 Million | -26.85 Million | - | - |
| Inventory | 16.25 Million | 26.46 Million | 58.97 Million | 26.85 Million | - | - |
| Other working capital | -16.25 Million | -26.46 Million | -58.97 Million | -26.85 Million | -14.55 Million | -42.11 Million |
| Cash at beginning of period | 2.22 Million | 22.6 Million | 42.78 Million | 28.77 Million | 108.99 Million | 3.47 Million |
| Cash at end of period | 1.45 Million | 2.22 Million | 22.6 Million | 42.78 Million | 28.77 Million | 108.99 Million |
| Capital Expenditure | -1.03 Million | -3.8 Million | -3.73 Million | -12.64 Million | -10.06 Million | -3.57 Million |
| Effect of forex changes on cash | 173 Thousand | 41 Thousand | 72 Thousand | -55 Thousand | -1000.00 | -5000.00 |
| Net cash flow / Change in cash | -773 Thousand | -20.38 Million | -20.17 Million | 14 Million | -80.21 Million | 105.51 Million |
| Free Cash Flow | 70.47 Million | 57.17 Million | 75.31 Million | 175.85 Million | 67.47 Million | 34.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.9 Million | 11 Million | 15.4 Million | -11.35 Million | 1.7 Million | -25.3 Million |
| Depreciation & Amortization | - | 13.2 Million | 13.9 Million | 92.03 Million | 19.5 Million | 32.7 Million |
| Deferred income taxes | - | - | - | -197.11 Million | -588 Thousand | - |
| Stock-based compensation | - | - | - | 588 Thousand | 588 Thousand | - |
| Change in working capital | 3.3 Million | -500 Thousand | 13.6 Million | -12.44 Million | -1.64 Million | -12.6 Million |
| Other non-cash items | 10.5 Million | 27.3 Million | 2 Million | 199.8 Million | -2.43 Million | 1.9 Million |
| Investing Cash Flow | - | -300 Thousand | -300 Thousand | 1.26 Million | -440 Thousand | -100 Thousand |
| Investments in PPE | - | -300 Thousand | -300 Thousand | -1.03 Million | -187 Thousand | -100 Thousand |
| Acquisitions | - | - | - | 889 Thousand | 589 Thousand | -100 Thousand |
| Investment purchases | - | - | - | 999.00 | - | - |
| Sales/Maturities of investments | - | - | - | 1.4 Million | 4000.00 | - |
| Other Investing Activities | - | - | - | -1000.00 | -846 Thousand | 100 Thousand |
| Financing Cash Flow | -6 Million | -23 Million | -41.5 Million | -73.54 Million | -17.34 Million | 3.4 Million |
| Debt repayment | -6 Million | -23 Million | -41.5 Million | -2.59 Million | -36.7 Million | -19 Million |
| Dividends payments | - | - | - | -9.62 Million | -22 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 100 Thousand | - | -66.51 Million | -54.02 Million | 22.4 Million |
| Accounts receivables | - | - | - | 3.8 Million | 3.8 Million | - |
| Accounts payables | - | - | - | -16.25 Million | - | - |
| Inventory | - | - | - | 16.25 Million | - | - |
| Other working capital | 3.3 Million | -400 Thousand | 13.6 Million | -16.25 Million | -5.45 Million | -12.6 Million |
| Cash at beginning of period | 2.8 Million | 1.5 Million | 1.5 Million | 2.22 Million | 1.4 Million | 1.4 Million |
| Cash at end of period | 1.6 Million | 2.8 Million | 1.5 Million | 1.45 Million | 1.45 Million | 1.4 Million |
| Capital Expenditure | - | -300 Thousand | -300 Thousand | -1.03 Million | -187 Thousand | -100 Thousand |
| Effect of forex changes on cash | - | - | - | 173 Thousand | 173 Thousand | - |
| Net cash flow / Change in cash | -1.2 Million | 1.3 Million | - | -773 Thousand | 53 Thousand | - |
| Free Cash Flow | 4.9 Million | 24.3 Million | 41.5 Million | 70.47 Million | 17.52 Million | -3.4 Million |
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