Pandox AB (publ) (PNDX-B.ST)
SEK 194.6
(0.72%)
SEK 194.6
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Billion | 2.37 Billion | 430 Million | 460 Million | 1.93 Billion | 1.71 Billion |
| Net Income | -585 Million | 5.35 Billion | 886 Million | -1.54 Billion | 3.49 Billion | 3.46 Billion |
| Depreciation & Amortization | 286 Million | 334 Million | 280 Million | 238 Million | 195 Million | 163 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 230 Million | 132 Million | -386 Million | -153 Million | -185 Million | -265 Million |
| Other non-cash items | 2.26 Billion | -3.44 Billion | -350 Million | 1.91 Billion | -1.57 Billion | -1.65 Billion |
| Investing Cash Flow | -1.48 Billion | -1.63 Billion | -1.52 Billion | -1.59 Billion | -5.18 Billion | -2.19 Billion |
| Investments in PPE | -429 Million | -1.33 Billion | -909 Million | -1.1 Billion | -5.57 Billion | -720 Million |
| Acquisitions | -571 Million | -777 Million | -482 Million | -689 Million | -4.51 Billion | -1.46 Billion |
| Investment purchases | -493 Million | -432 Million | -49 Million | -2 Million | -3 Million | -11 Million |
| Sales/Maturities of investments | 12 Million | 3 Million | 482 Million | 689 Million | 4.51 Billion | 9 Million |
| Other Investing Activities | 31 Million | 901 Million | -563 Million | -492 Million | 390 Million | 9 Million |
| Financing Cash Flow | -1.7 Billion | -806 Million | 93 Million | 3.07 Billion | 3.19 Billion | 158 Million |
| Debt repayment | -1.22 Billion | -13.6 Billion | -8.08 Billion | -6.66 Billion | -11.58 Billion | -6.25 Billion |
| Dividends payments | -460 Million | - | - | - | -787 Million | -737 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3.04 Billion | -1 Million |
| Other Financing Activities | -17 Million | 12.79 Billion | 8.18 Billion | 9.73 Billion | 12.51 Billion | 7.15 Billion |
| Accounts receivables | 137 Million | -14 Million | -378 Million | -36 Million | -23 Million | -243 Million |
| Accounts payables | 93 Million | 146 Million | -8 Million | -117 Million | -162 Million | -22 Million |
| Inventory | -93 Million | - | - | - | - | - |
| Other working capital | 93 Million | 146 Million | -8 Million | -117 Million | -162 Million | -22 Million |
| Cash at beginning of period | 1.63 Billion | 1.59 Billion | 2.62 Billion | 632 Million | 674 Million | 999 Million |
| Cash at end of period | 769 Million | 1.63 Billion | 1.59 Billion | 2.62 Billion | 632 Million | 674 Million |
| Capital Expenditure | -429 Million | -1.33 Billion | -909 Million | -1.1 Billion | -5.57 Billion | -720 Million |
| Effect of forex changes on cash | 128 Million | 103 Million | -31 Million | 57 Million | 19 Million | -3 Million |
| Net cash flow / Change in cash | -861 Million | 37 Million | -1.02 Billion | 1.99 Billion | -42 Million | -325 Million |
| Free Cash Flow | 1.76 Billion | 1.04 Billion | -479 Million | -644 Million | -3.64 Billion | 990 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125 Million | 704 Million | 447 Million | -1.11 Billion | -585 Million | 529 Million |
| Depreciation & Amortization | 70 Million | 67 Million | 70 Million | 72 Million | 286 Million | 72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -153 Million | 100 Million | -101 Million | -112 Million | 230 Million | -185 Million |
| Other non-cash items | 423 Million | 47 Million | -243 Million | 1.61 Billion | 2.26 Billion | 86 Million |
| Investing Cash Flow | -3.29 Billion | 339 Million | -186 Million | -198 Million | -1.48 Billion | -742 Million |
| Investments in PPE | -3.05 Billion | -78 Million | -64 Million | -78 Million | -429 Million | -510 Million |
| Acquisitions | -3.05 Billion | 613 Million | 67 Million | -4 Million | -571 Million | -510 Million |
| Investment purchases | -173 Million | -196 Million | -189 Million | -116 Million | -493 Million | -121 Million |
| Sales/Maturities of investments | - | - | - | - | 12 Million | 14 Million |
| Other Investing Activities | -237 Million | 339 Million | -186 Million | -150 Million | 31 Million | 385 Million |
| Financing Cash Flow | 3.4 Billion | -873 Million | -56 Million | -229 Million | -1.7 Billion | 46 Million |
| Debt repayment | -1.42 Billion | -138 Million | -56 Million | -212 Million | -1.22 Billion | -1.84 Billion |
| Dividends payments | - | -735 Million | - | - | -460 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Billion | - | - | - | - | - |
| Other Financing Activities | -27 Million | - | - | -17 Million | -17 Million | 1.89 Billion |
| Accounts receivables | - | - | -164 Million | 137 Million | 137 Million | - |
| Accounts payables | 24 Million | -60 Million | 63 Million | -26 Million | 93 Million | -47 Million |
| Inventory | - | - | - | - | -93 Million | - |
| Other working capital | -153 Million | 160 Million | -164 Million | -86 Million | 93 Million | -138 Million |
| Cash at beginning of period | 848 Million | 703 Million | 769 Million | 749 Million | 1.63 Billion | 1 Billion |
| Cash at end of period | 1.47 Billion | 848 Million | 703 Million | 769 Million | 769 Million | 749 Million |
| Capital Expenditure | -3.05 Billion | -78 Million | -64 Million | -78 Million | -429 Million | -510 Million |
| Effect of forex changes on cash | 57 Million | -45 Million | 80 Million | -14 Million | 128 Million | -65 Million |
| Net cash flow / Change in cash | 628 Million | 145 Million | -66 Million | 20 Million | -861 Million | -259 Million |
| Free Cash Flow | -2.59 Billion | 646 Million | 32 Million | 383 Million | 1.76 Billion | -8 Million |
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