Sectra AB (publ) (SECT-B.ST)
SEK 274.3
(0.94%)
SEK 274.3
(0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 326.32 Million | 440.48 Million | 616.92 Million | 372.18 Million | 296.27 Million | 250.69 Million |
| Net Income | 428.38 Million | 455.65 Million | 383.38 Million | 350.07 Million | 295.34 Million | 235.54 Million |
| Depreciation & Amortization | 59 Million | 91.93 Million | 81.21 Million | 78.92 Million | 72.23 Million | 46.8 Million |
| Deferred income taxes | - | -61.8 Million | -332.01 Million | - | - | - |
| Stock-based compensation | 39.04 Million | 20.93 Million | 4.1 Million | - | - | - |
| Change in working capital | -238.58 Million | -74.66 Million | 227.12 Million | -9.95 Million | -31 Million | 41.39 Million |
| Other non-cash items | 434.1 Million | 8.43 Million | 253.1 Million | -46.85 Million | -40.3 Million | -73.05 Million |
| Investing Cash Flow | -130.74 Million | -212.78 Million | -68.34 Million | -66.82 Million | -78.53 Million | -33.02 Million |
| Investments in PPE | -250.74 Million | -92.78 Million | -74.37 Million | -67.65 Million | -77.74 Million | -34.87 Million |
| Acquisitions | - | - | 6.02 Million | - | -812 Thousand | - |
| Investment purchases | - | -120 Million | - | - | 794 Thousand | - |
| Sales/Maturities of investments | 120 Million | - | - | 835 Thousand | 18 Thousand | 1.84 Million |
| Other Investing Activities | 47.79 Million | -175.75 Million | 6.02 Million | -46.46 Million | -794 Thousand | -25.17 Million |
| Financing Cash Flow | -222.2 Million | -219.28 Million | -198.74 Million | -198.68 Million | -196.54 Million | -168.93 Million |
| Debt repayment | -10.26 Million | -26.62 Million | -25.38 Million | -998 Thousand | -21.01 Million | -2.95 Million |
| Dividends payments | -211.93 Million | -192.66 Million | -173.36 Million | - | - | - |
| Common Stock Repurchased | -211.93 Million | -192.66 Million | -173.36 Million | -173.27 Million | -172.58 Million | -171.53 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.26 Million | -219.28 Million | -1.01 Million | -24.41 Million | -2.93 Million | 5.55 Million |
| Accounts receivables | -408.64 Million | -299.59 Million | -119.59 Million | -91.89 Million | -83.36 Million | 37.11 Million |
| Accounts payables | 191.6 Million | 237.75 Million | 345.46 Million | 74.33 Million | 43.81 Million | 16.48 Million |
| Inventory | -21.54 Million | -12.82 Million | 1.25 Million | 7.6 Million | 8.54 Million | -10.35 Million |
| Other working capital | 191.6 Million | 237.75 Million | 345.46 Million | 74.33 Million | 43.81 Million | -1.84 Million |
| Cash at beginning of period | 825.24 Million | 808.77 Million | 454.85 Million | 345.3 Million | 331.93 Million | 282.34 Million |
| Cash at end of period | 804.64 Million | 825.24 Million | 808.77 Million | 454.85 Million | 345.3 Million | 331.93 Million |
| Capital Expenditure | -250.74 Million | -92.78 Million | -74.37 Million | -67.65 Million | -77.74 Million | -34.87 Million |
| Effect of forex changes on cash | 6.01 Million | 8.05 Million | 4.09 Million | 2.87 Million | -7.82 Million | 860 Thousand |
| Net cash flow / Change in cash | -20.6 Million | 16.46 Million | 353.92 Million | 109.55 Million | 13.36 Million | 49.59 Million |
| Free Cash Flow | 75.58 Million | 347.7 Million | 542.54 Million | 304.53 Million | 218.53 Million | 215.82 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.4 Million | 428.38 Million | 158.5 Million | 57.82 Million | 176.71 Million | 69.31 Million |
| Depreciation & Amortization | 15.14 Million | 59 Million | 15.05 Million | 14.26 Million | 14.14 Million | 15.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 39.04 Million | 39.04 Million | - | - | - |
| Change in working capital | -136.99 Million | -238.58 Million | -62.47 Million | 111.85 Million | -108.92 Million | -179.03 Million |
| Other non-cash items | 152.01 Million | 434.1 Million | 115.22 Million | 49.23 Million | -24.2 Million | -4.01 Million |
| Investing Cash Flow | -43.08 Million | -130.74 Million | -23.48 Million | -30.82 Million | -37.53 Million | -38.9 Million |
| Investments in PPE | -43.08 Million | -250.74 Million | -23.48 Million | -30.82 Million | -157.53 Million | -38.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 120 Million | - | - | 120 Million | - |
| Other Investing Activities | -12.91 Million | 47.79 Million | -16.34 Million | -19.28 Million | 102.01 Million | -18.59 Million |
| Financing Cash Flow | -4.33 Million | -222.2 Million | - | -822 Thousand | -214.59 Million | -6.78 Million |
| Debt repayment | -4.33 Million | -10.26 Million | - | -822 Thousand | -2.66 Million | -6.78 Million |
| Dividends payments | - | -211.93 Million | -211.93 Million | - | - | - |
| Common Stock Repurchased | - | -211.93 Million | - | - | -211.93 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.33 Million | - | 211.93 Million | - | -2.66 Million | -6.78 Million |
| Accounts receivables | -28.43 Million | -408.64 Million | -209.89 Million | -4.29 Million | -130.39 Million | -64.07 Million |
| Accounts payables | -97.14 Million | 191.6 Million | 145.66 Million | 123.37 Million | 36.43 Million | -113.87 Million |
| Inventory | -11.41 Million | -21.54 Million | 1.74 Million | -7.23 Million | -14.97 Million | -1.08 Million |
| Other working capital | -97.14 Million | 191.6 Million | 145.66 Million | 123.37 Million | -1.00 | -113.87 Million |
| Cash at beginning of period | 804.64 Million | 825.24 Million | 688.77 Million | 498.47 Million | 688.21 Million | 825.24 Million |
| Cash at end of period | 699.35 Million | 804.64 Million | 804.64 Million | 688.77 Million | 498.47 Million | 688.21 Million |
| Capital Expenditure | -43.08 Million | -250.74 Million | -23.48 Million | -30.82 Million | -157.53 Million | -38.9 Million |
| Effect of forex changes on cash | -1.15 Million | 6.01 Million | 5.62 Million | -11.22 Million | 4.66 Million | 6.95 Million |
| Net cash flow / Change in cash | -105.28 Million | -20.6 Million | 115.86 Million | 190.3 Million | -189.73 Million | -137.03 Million |
| Free Cash Flow | -99.79 Million | 75.58 Million | 110.23 Million | 202.35 Million | -99.8 Million | -137.19 Million |
SRESTHA
MONY
3168
0QM4
5194
SRN