Swedencare AB (publ) (SECARE.ST)
SEK 48.8
(-2.4%)
SEK 48.8
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 444 Million | 260.2 Million | 125.84 Million | 36.5 Million | 33.12 Million | 21.95 Million |
| Net Income | 58.6 Million | 119.97 Million | 56.9 Million | 58.67 Million | 36.69 Million | 29.08 Million |
| Depreciation & Amortization | 309.8 Million | 269.25 Million | 72.94 Million | 13.45 Million | 3.15 Million | 1.04 Million |
| Deferred income taxes | - | -1.29 Million | -2.53 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.5 Million | -90.78 Million | -21.17 Million | -18.42 Million | -624 Thousand | -2.44 Million |
| Other non-cash items | 16.1 Million | -38.24 Million | 17.18 Million | -17.2 Million | -6.09 Million | -5.73 Million |
| Investing Cash Flow | -176.4 Million | -4.66 Billion | -1.86 Billion | -619.65 Million | -5.11 Million | -9.39 Million |
| Investments in PPE | -36.1 Million | -74.69 Million | -27.78 Million | -977 Thousand | -5.11 Million | -9.39 Million |
| Acquisitions | -140.3 Million | -4.59 Billion | -1.84 Billion | -618.67 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.2 Million | 7.47 Million | -2.19 Million | - | - | - |
| Financing Cash Flow | -271.6 Million | 4.49 Billion | 1.58 Billion | 821.49 Million | -10.77 Million | -8.27 Million |
| Debt repayment | -200.5 Million | -27.57 Million | -13 Million | -12 Million | -9 Million | -8 Million |
| Dividends payments | -34.9 Million | -31.62 Million | -16.94 Million | -11.06 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.55 Billion | 1.14 Billion | 682.4 Million | - | - |
| Other Financing Activities | -36.2 Million | 1 Billion | 468.48 Million | 162.15 Million | -1.77 Million | -272 Thousand |
| Accounts receivables | -28.1 Million | 454 Thousand | 1.28 Million | -5.35 Million | -2.25 Million | -3.3 Million |
| Accounts payables | 20.3 Million | -39.97 Million | -20.7 Million | 3.05 Million | 1.85 Million | 1.38 Million |
| Inventory | 31 Million | -41.51 Million | -17.72 Million | -8.09 Million | -3.18 Million | -1.5 Million |
| Other working capital | 36.3 Million | -9.74 Million | 15.96 Million | -8.03 Million | 2.95 Million | -942 Thousand |
| Cash at beginning of period | 245.06 Million | 136.08 Million | 284.08 Million | 45.73 Million | 28.43 Million | 24.07 Million |
| Cash at end of period | 237.3 Million | 245.06 Million | 136.08 Million | 284.08 Million | 45.73 Million | 28.43 Million |
| Capital Expenditure | -36.1 Million | -74.69 Million | -27.78 Million | -977 Thousand | -5.11 Million | -9.39 Million |
| Effect of forex changes on cash | -3.8 Million | 20.47 Million | 7.05 Million | - | 61 Thousand | 72 Thousand |
| Net cash flow / Change in cash | -7.76 Million | 108.98 Million | -147.99 Million | 238.34 Million | 17.3 Million | 4.35 Million |
| Free Cash Flow | 407.9 Million | 185.51 Million | 98.06 Million | 35.52 Million | 28.01 Million | 12.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.4 Million | 20.9 Million | 53.7 Million | 58.6 Million | -13 Million | 56.7 Million |
| Depreciation & Amortization | 78.2 Million | 79.7 Million | 76.9 Million | 309.8 Million | 78.4 Million | 79.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.7 Million | -36.4 Million | -42.3 Million | 59.5 Million | 10.7 Million | 33.5 Million |
| Other non-cash items | -29.7 Million | 221.1 Million | 3.7 Million | 16.1 Million | 50.4 Million | -34.1 Million |
| Investing Cash Flow | -37.4 Million | -39.1 Million | -61.5 Million | -176.4 Million | -34.6 Million | -7 Million |
| Investments in PPE | -9.7 Million | -39.1 Million | -8.6 Million | -36.1 Million | -8.19 Million | -7 Million |
| Acquisitions | -27.7 Million | - | -53 Million | -140.3 Million | -26.4 Million | -600 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -400 Thousand | -100 Thousand | 100 Thousand | -2.2 Million | -1.00 | 600 Thousand |
| Financing Cash Flow | -59.3 Million | -96.2 Million | -34 Million | -271.6 Million | -84 Million | -84.3 Million |
| Debt repayment | -50 Million | -50 Million | -25 Million | -200.5 Million | -74.9 Million | -75 Million |
| Dividends payments | - | -36.5 Million | - | -34.9 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.3 Million | -9.7 Million | - | -36.2 Million | -9.1 Million | -9.3 Million |
| Accounts receivables | 15.4 Million | -19.2 Million | -27.6 Million | -28.1 Million | -16.8 Million | - |
| Accounts payables | -15.7 Million | -5.1 Million | 31 Million | 20.3 Million | 20.3 Million | - |
| Inventory | 25 Million | -20.4 Million | -37.2 Million | 31 Million | 31 Million | - |
| Other working capital | -17.7 Million | 8.3 Million | -8.5 Million | 36.3 Million | -23.8 Million | 33.5 Million |
| Cash at beginning of period | 170 Million | 224.3 Million | 237.3 Million | 245.06 Million | 243.2 Million | 197.6 Million |
| Cash at end of period | 193.1 Million | 170 Million | 224.3 Million | 237.3 Million | 237.3 Million | 243.2 Million |
| Capital Expenditure | -9.7 Million | -39.1 Million | -8.6 Million | -36.1 Million | -8.19 Million | -7 Million |
| Effect of forex changes on cash | -5.7 Million | -300 Thousand | 12.1 Million | -3.8 Million | -13.8 Million | 1.3 Million |
| Net cash flow / Change in cash | 23.1 Million | -54.3 Million | -13 Million | -7.76 Million | -5.9 Million | 45.6 Million |
| Free Cash Flow | 115.9 Million | 42.1 Million | 62 Million | 407.9 Million | 118.3 Million | 128.6 Million |
FEEXF
SKRN
5945
BBB
KAR
LUCY