ProfilGruppen AB (publ) (PROF-B.ST)
SEK 101.5
(1.5%)
SEK 101.5
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 429.4 Million | 108.7 Million | 124.8 Million | 179.4 Million | 110.7 Million | 129.8 Million |
| Net Income | 90.8 Million | 123.1 Million | 178.6 Million | 36.4 Million | 113.2 Million | 113.7 Million |
| Depreciation & Amortization | 90.8 Million | 84.1 Million | 77.4 Million | 66.7 Million | 57.7 Million | 49.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 225.8 Million | -119.9 Million | -113.1 Million | 90.1 Million | -21.3 Million | -5.2 Million |
| Other non-cash items | 22 Million | 21.4 Million | -18.1 Million | -13.8 Million | -38.9 Million | -28 Million |
| Investing Cash Flow | -71.4 Million | -104.2 Million | -92 Million | -92.7 Million | -232.1 Million | -119.9 Million |
| Investments in PPE | -78.7 Million | -104.2 Million | -92 Million | -92.7 Million | -232.1 Million | -120 Million |
| Acquisitions | 7.3 Million | - | - | - | - | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.3 Million | - | - | -800 Thousand | -9.2 Million | 100 Thousand |
| Financing Cash Flow | -257.2 Million | -13.1 Million | -70.8 Million | -48.6 Million | 124.9 Million | -11.8 Million |
| Debt repayment | -213.4 Million | -30.8 Million | -27.7 Million | -15.9 Million | -17.5 Million | -16.5 Million |
| Dividends payments | -34.1 Million | -106.2 Million | -15.3 Million | - | -36.9 Million | -35.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.7 Million | 123.9 Million | -27.8 Million | -32.7 Million | 180.8 Million | 40.1 Million |
| Accounts receivables | 35.4 Million | 34.7 Million | -168.1 Million | 36.2 Million | 7.3 Million | -22.9 Million |
| Accounts payables | 96.8 Million | -98.4 Million | 227.8 Million | 64.2 Million | -44 Million | 84 Million |
| Inventory | 93.6 Million | -56.2 Million | -172.8 Million | -10.3 Million | 15.4 Million | -66.3 Million |
| Other working capital | 96.8 Million | -98.4 Million | 227.8 Million | 64.2 Million | -44 Million | 61.1 Million |
| Cash at beginning of period | 20 Million | 28.4 Million | 65.1 Million | 29.9 Million | 26.1 Million | 27.9 Million |
| Cash at end of period | 120.9 Million | 20 Million | 28.4 Million | 65.1 Million | 29.9 Million | 26.1 Million |
| Capital Expenditure | -78.7 Million | -104.2 Million | -92 Million | -92.7 Million | -232.1 Million | -120 Million |
| Effect of forex changes on cash | 100 Thousand | 200 Thousand | 1.3 Million | -2.9 Million | 300 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 100.9 Million | -8.4 Million | -36.7 Million | 35.2 Million | 3.8 Million | -1.8 Million |
| Free Cash Flow | 350.7 Million | 4.5 Million | 32.8 Million | 86.7 Million | -121.4 Million | 9.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.7 Million | 39.4 Million | 25.4 Million | 90.8 Million | 12.6 Million | 34 Million |
| Depreciation & Amortization | 23 Million | 23.5 Million | 22.9 Million | 90.8 Million | 20.5 Million | 25.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -97.4 Million | -2.5 Million | -18.4 Million | 225.8 Million | 79.4 Million | 15.4 Million |
| Other non-cash items | 10.1 Million | 52.3 Million | 69.7 Million | 22 Million | -200 Thousand | -9.7 Million |
| Investing Cash Flow | -27.8 Million | -14.1 Million | -14 Million | -71.4 Million | -13.8 Million | -17.8 Million |
| Investments in PPE | -27.8 Million | -14.1 Million | -14 Million | -78.7 Million | -21.1 Million | -17.8 Million |
| Acquisitions | - | - | - | 7.3 Million | 7.3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 7.3 Million | 7.3 Million | - |
| Financing Cash Flow | -14.9 Million | -44.4 Million | -7.9 Million | -257.2 Million | -3.8 Million | -35.1 Million |
| Debt repayment | -4.7 Million | -4.7 Million | -4.6 Million | -213.4 Million | -1.4 Million | -4.8 Million |
| Dividends payments | -6.9 Million | -37 Million | - | -34.1 Million | -4.5 Million | -4.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.3 Million | -2.7 Million | - | -9.7 Million | -2.4 Million | -25.8 Million |
| Accounts receivables | 9.3 Million | -7.3 Million | -62.3 Million | 35.4 Million | 114.6 Million | 38.8 Million |
| Accounts payables | -83.7 Million | 3 Million | 14.4 Million | 96.8 Million | -37.5 Million | -48.3 Million |
| Inventory | -23 Million | 1.8 Million | 29.5 Million | 93.6 Million | 2.3 Million | 24.9 Million |
| Other working capital | - | 3 Million | 14.4 Million | 96.8 Million | -37.5 Million | -48.3 Million |
| Cash at beginning of period | 141 Million | 136.3 Million | 120.9 Million | 20 Million | 26.2 Million | 14.5 Million |
| Cash at end of period | 49.1 Million | 141 Million | 136.3 Million | 120.9 Million | 120.9 Million | 26.2 Million |
| Capital Expenditure | -27.8 Million | -14.1 Million | -14 Million | -78.7 Million | -21.1 Million | -17.8 Million |
| Effect of forex changes on cash | - | 100 Thousand | 1.8 Million | 100 Thousand | - | -200 Thousand |
| Net cash flow / Change in cash | -91.9 Million | 4.7 Million | 15.4 Million | 100.9 Million | 94.7 Million | 11.7 Million |
| Free Cash Flow | -75.4 Million | 49.1 Million | 21.4 Million | 350.7 Million | 91.2 Million | 47 Million |
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