Scandi Standard AB (publ) (SCST.ST)
SEK 85.0
(1.19%)
SEK 85.0
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 923 Million | 445 Million | 613 Million | 801 Million | 920 Million | 581 Million |
| Net Income | 269 Million | 290 Million | 222 Million | 351 Million | 424 Million | 323 Million |
| Depreciation & Amortization | 411 Million | 433 Million | 370 Million | 347 Million | 325 Million | 331 Million |
| Deferred income taxes | -3.47 Million | -2.63 Million | -375.16 Million | -359.8 Million | - | - |
| Stock-based compensation | 3.47 Million | 2.63 Million | 5.16 Million | 12.8 Million | - | - |
| Change in working capital | 228 Million | -136 Million | 162 Million | 143 Million | 264 Million | 162 Million |
| Other non-cash items | 15 Million | -142 Million | 229 Million | 307 Million | -93 Million | 96 Million |
| Investing Cash Flow | -373 Million | -314 Million | -478 Million | -461 Million | -553 Million | -375 Million |
| Investments in PPE | -339 Million | -314 Million | -307 Million | -357 Million | -433 Million | -378 Million |
| Acquisitions | -34 Million | - | -171 Million | -104 Million | -133 Million | -4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -85 Million | -34 Million | -1 Million | -2 Million | 13 Million | 7 Million |
| Financing Cash Flow | -554 Million | -468 Million | -199 Million | -102 Million | -262 Million | -152 Million |
| Debt repayment | -361 Million | -2.93 Billion | -31 Million | -55 Million | -12 Million | -156 Million |
| Dividends payments | -75 Million | -4 Million | -81 Million | - | -131 Million | -118 Million |
| Common Stock Repurchased | - | - | -32 Million | - | - | - |
| Common Stock Issuance | - | - | -84 Million | - | - | - |
| Other Financing Activities | -118 Million | 2.46 Billion | 29 Million | -47 Million | -119 Million | 122 Million |
| Accounts receivables | 40 Million | -301 Million | 64 Million | 13 Million | 37 Million | 56 Million |
| Accounts payables | 93 Million | 272 Million | 158 Million | 146 Million | 296 Million | 103 Million |
| Inventory | 95 Million | -107 Million | -60 Million | -16 Million | -69 Million | -1 Million |
| Other working capital | 93 Million | - | - | - | - | 163 Million |
| Cash at beginning of period | 3 Million | 350 Million | 413 Million | 194 Million | 89 Million | 30 Million |
| Cash at end of period | 4 Million | 3 Million | 350 Million | 413 Million | 194 Million | 89 Million |
| Capital Expenditure | -339 Million | -314 Million | -307 Million | -357 Million | -433 Million | -378 Million |
| Effect of forex changes on cash | 6 Million | -10 Million | 1 Million | -19 Million | - | 4 Million |
| Net cash flow / Change in cash | 1 Million | -347 Million | -63 Million | 219 Million | 105 Million | 59 Million |
| Free Cash Flow | 584 Million | 131 Million | 306 Million | 444 Million | 487 Million | 203 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153 Million | 71 Million | 70 Million | 269 Million | 66 Million | 139 Million |
| Depreciation & Amortization | 103 Million | 104 Million | 103 Million | 411 Million | 102 Million | 109 Million |
| Deferred income taxes | - | - | - | -3.47 Million | -3.47 Million | - |
| Stock-based compensation | - | - | - | 3.47 Million | 3.47 Million | - |
| Change in working capital | 39 Million | 61 Million | -189 Million | 228 Million | 86 Million | 106 Million |
| Other non-cash items | 45 Million | 136 Million | 411 Million | 15 Million | 37 Million | -54 Million |
| Investing Cash Flow | -66 Million | -292 Million | -85 Million | -373 Million | -206 Million | -85 Million |
| Investments in PPE | -66 Million | -106 Million | -85 Million | -339 Million | -165 Million | -91 Million |
| Acquisitions | - | -187 Million | - | -34 Million | -40 Million | 6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9 Million | 1 Million | -28 Million | -85 Million | -1 Million | -19 Million |
| Financing Cash Flow | -137 Million | 105 Million | 86 Million | -554 Million | -279 Million | -301 Million |
| Debt repayment | -24 Million | -198 Million | -123 Million | -361 Million | -254 Million | -288 Million |
| Dividends payments | -75 Million | -75 Million | - | -75 Million | -75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38 Million | 3 Million | -14 Million | -118 Million | 50 Million | -13 Million |
| Accounts receivables | -20 Million | -1 Million | -82 Million | 40 Million | 194 Million | -4 Million |
| Accounts payables | 94 Million | -2 Million | -116 Million | 93 Million | -45 Million | 29 Million |
| Inventory | -35 Million | 64 Million | 9 Million | 95 Million | -63 Million | 82 Million |
| Other working capital | 94 Million | -3 Million | - | - | - | -1 Million |
| Cash at beginning of period | 43 Million | 4 Million | 4 Million | 3 Million | 193 Million | 279 Million |
| Cash at end of period | 76 Million | 43 Million | 4 Million | 4 Million | 4 Million | 193 Million |
| Capital Expenditure | -66 Million | -106 Million | -85 Million | -339 Million | -165 Million | -91 Million |
| Effect of forex changes on cash | -1 Million | 1 Million | -1 Million | 6 Million | 6 Million | -1 Million |
| Net cash flow / Change in cash | 33 Million | 39 Million | - | 1 Million | -189 Million | -86 Million |
| Free Cash Flow | 171 Million | 119 Million | -85 Million | 584 Million | 126 Million | 209 Million |
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