AB Sagax (publ) (SAGA-B.ST)
SEK 229.6
(0.88%)
SEK 229.6
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.56 Billion | 3.22 Billion | 2.37 Billion | 2.55 Billion | 1.81 Billion | 1.59 Billion |
| Net Income | -13 Million | 3.3 Billion | 10.54 Billion | 4.33 Billion | 4.62 Billion | 3.61 Billion |
| Depreciation & Amortization | 15 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80 Million | 212 Million | 32 Million | 337 Million | 16 Million | 100 Million |
| Other non-cash items | 3.48 Billion | -291 Million | -8.19 Billion | -2.11 Billion | -2.83 Billion | -2.12 Billion |
| Investing Cash Flow | -4.74 Billion | -5.9 Billion | -7.02 Billion | -5.54 Billion | -3.05 Billion | -3.77 Billion |
| Investments in PPE | -260 Million | -58 Million | -16 Million | -10 Million | -25 Million | - |
| Acquisitions | -336 Million | -264 Million | -485 Million | -451 Million | -328 Million | - |
| Investment purchases | -7.43 Billion | -1.72 Billion | -1.95 Billion | -263 Million | -567 Million | -450 Million |
| Sales/Maturities of investments | 2.68 Billion | 44 Million | 867 Million | 1.42 Billion | 1.41 Billion | 129 Million |
| Other Investing Activities | 599 Million | -3.9 Billion | -5.43 Billion | -6.24 Billion | -3.54 Billion | -3.45 Billion |
| Financing Cash Flow | 1.13 Billion | 2.66 Billion | 4.7 Billion | 2.92 Billion | 1.25 Billion | 2.19 Billion |
| Debt repayment | -1.88 Billion | -4.05 Billion | -7.88 Billion | -4.79 Billion | -5.73 Billion | -6.7 Billion |
| Dividends payments | -1.11 Billion | -935 Million | -792 Million | -679 Million | -560 Million | -479 Million |
| Common Stock Repurchased | - | - | -572 Million | 7.88 Billion | 7.32 Billion | 8.48 Billion |
| Common Stock Issuance | 4.14 Billion | 39 Million | 36 Million | 528 Million | 209 Million | 1.12 Billion |
| Other Financing Activities | 4.12 Billion | 7.61 Billion | 13.91 Billion | -18 Million | 15 Million | -231 Million |
| Accounts receivables | 79 Million | -159 Million | -71 Million | 77 Million | -4 Million | -88 Million |
| Accounts payables | 1 Million | 371 Million | 103 Million | 260 Million | 20 Million | 188 Million |
| Inventory | -1 Million | -371 Million | -32 Million | -260 Million | -48 Million | - |
| Other working capital | 1 Million | 371 Million | 32 Million | 260 Million | 48 Million | 188 Million |
| Cash at beginning of period | 76 Million | 84 Million | 24 Million | 86 Million | 73 Million | 60 Million |
| Cash at end of period | 28 Million | 76 Million | 84 Million | 24 Million | 86 Million | 73 Million |
| Capital Expenditure | -260 Million | -58 Million | -16 Million | -10 Million | -25 Million | - |
| Effect of forex changes on cash | 1 Million | 2 Million | 1 Million | -2 Million | 1 Million | -1 Million |
| Net cash flow / Change in cash | -48 Million | -8 Million | 60 Million | -62 Million | 13 Million | 13 Million |
| Free Cash Flow | 3.3 Billion | 3.16 Billion | 2.36 Billion | 2.54 Billion | 1.78 Billion | 1.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.35 Billion | 978 Million | 1.08 Billion | -13 Million | -433 Million | 674 Million |
| Depreciation & Amortization | - | - | - | 15 Million | 1 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 354 Million | 70 Million | -406 Million | 80 Million | -69 Million | 326 Million |
| Other non-cash items | -1.43 Billion | -164 Million | 231 Million | 3.48 Billion | 1.21 Billion | 251 Million |
| Investing Cash Flow | -2.92 Billion | -1.47 Billion | -1.02 Billion | -4.74 Billion | -2.42 Billion | -2.64 Billion |
| Investments in PPE | - | -49 Million | -2 Million | -260 Million | -214 Million | 113 Million |
| Acquisitions | -29 Million | -774 Million | -96 Million | -336 Million | -172 Million | -80 Million |
| Investment purchases | -3.04 Billion | -1.42 Billion | -1.09 Billion | -7.43 Billion | -2.49 Billion | -408 Million |
| Sales/Maturities of investments | 65 Million | - | 45 Million | 2.68 Billion | 240 Million | -113 Million |
| Other Investing Activities | -2.95 Billion | -3 Million | 28 Million | 599 Million | 211 Million | -2.15 Billion |
| Financing Cash Flow | -780 Million | 3.56 Billion | 511 Million | 1.13 Billion | 1.72 Billion | 1.39 Billion |
| Debt repayment | -752 Million | -4.68 Billion | -560 Million | -1.88 Billion | -386 Million | -1.69 Billion |
| Dividends payments | -63 Million | -1.11 Billion | -63 Million | -1.11 Billion | -63 Million | -63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11 Million | - | 4.14 Billion | 2.09 Billion | -3 Million |
| Other Financing Activities | 35 Million | -21 Million | 14 Million | 4.12 Billion | 2.17 Billion | -238 Million |
| Accounts receivables | 52 Million | -55 Million | 151 Million | 79 Million | -90 Million | 54 Million |
| Accounts payables | 302 Million | 125 Million | -557 Million | 1 Million | 21 Million | 272 Million |
| Inventory | - | - | - | -1 Million | -21 Million | -272 Million |
| Other working capital | 302 Million | 125 Million | -557 Million | 1 Million | 21 Million | 272 Million |
| Cash at beginning of period | 3.05 Billion | 15 Million | 28 Million | 76 Million | 25 Million | 22 Million |
| Cash at end of period | 624 Million | 3.05 Billion | 15 Million | 28 Million | 28 Million | 25 Million |
| Capital Expenditure | - | -49 Million | -2 Million | -260 Million | -214 Million | 113 Million |
| Effect of forex changes on cash | - | 1 Million | 1 Million | 1 Million | - | -1 Million |
| Net cash flow / Change in cash | -2.43 Billion | 3.04 Billion | -13 Million | -48 Million | 3 Million | 3 Million |
| Free Cash Flow | 1.26 Billion | 905 Million | 497 Million | 3.3 Billion | 496 Million | 1.36 Billion |
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