Skåne-möllan AB (publ) (SKMO.ST)
SEK 45.2
(0.44%)
SEK 45.2
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.03 Million | -6.78 Million | 33.37 Million | 22.56 Million | 22.61 Million | 5.07 Million |
| Net Income | 14.79 Million | 26.24 Million | 27.17 Million | 25.84 Million | 16.43 Million | 12.07 Million |
| Depreciation & Amortization | 6.52 Million | 6.58 Million | 6.61 Million | 6.42 Million | 10.77 Million | 10.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.59 Million | -33.74 Million | 3.99 Million | -2.74 Million | 1.51 Million | -13.13 Million |
| Other non-cash items | -1.86 Million | -5.86 Million | -4.41 Million | -6.95 Million | -6.11 Million | -4.51 Million |
| Investing Cash Flow | -8.3 Million | -5.94 Million | 2.21 Million | -7.3 Million | -7.56 Million | -4.54 Million |
| Investments in PPE | -7.31 Million | -5.56 Million | -14.07 Million | -7.67 Million | -8.17 Million | -4.53 Million |
| Acquisitions | - | - | - | 370 Thousand | 610 Thousand | - |
| Investment purchases | -996 Thousand | -379 Thousand | - | - | - | -5000.00 |
| Sales/Maturities of investments | - | - | 16.29 Million | - | - | - |
| Other Investing Activities | 1.00 | -379 Thousand | 16.29 Million | 370 Thousand | 610 Thousand | -5000.00 |
| Financing Cash Flow | -15.4 Million | -15.4 Million | -13.2 Million | -12.1 Million | -12.1 Million | -12.1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -15.4 Million | -15.4 Million | -13.2 Million | -12.1 Million | -12.1 Million | -12.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2.63 Million | -3.75 Million | -424 Thousand | 1.9 Million | 262 Thousand | -5.23 Million |
| Accounts payables | 7.57 Million | -2.1 Million | 10.02 Million | 674 Thousand | -8.67 Million | 3.63 Million |
| Inventory | 11.38 Million | -27.89 Million | -5.61 Million | -5.32 Million | -9.93 Million | -11.53 Million |
| Other working capital | 7.57 Million | -2.1 Million | 10.02 Million | 674 Thousand | 19.86 Million | -1.59 Million |
| Cash at beginning of period | 44.3 Million | 72.42 Million | 50.04 Million | 46.87 Million | 43.93 Million | 55.5 Million |
| Cash at end of period | 61.62 Million | 44.3 Million | 72.42 Million | 50.04 Million | 46.87 Million | 43.93 Million |
| Capital Expenditure | -7.31 Million | -5.56 Million | -14.07 Million | -7.67 Million | -8.17 Million | -4.53 Million |
| Effect of forex changes on cash | -2000.00 | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 17.32 Million | -28.12 Million | 22.38 Million | 3.16 Million | 2.94 Million | -11.56 Million |
| Free Cash Flow | 33.72 Million | -12.34 Million | 19.29 Million | 14.89 Million | 14.43 Million | 538 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.3 Million | 2.7 Million | 7.46 Million | 14.79 Million | 6.5 Million | 800 Thousand |
| Depreciation & Amortization | 1.8 Million | 1.7 Million | 1.62 Million | 6.52 Million | 1.7 Million | 1.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.7 Million | -8.19 Million | 22.39 Million | 21.59 Million | -2 Million | -1.8 Million |
| Other non-cash items | 2.3 Million | -1.8 Million | -1.04 Million | -1.86 Million | -1.7 Million | -1.6 Million |
| Investing Cash Flow | 100 Thousand | -400 Thousand | -4.4 Million | -8.3 Million | -2.4 Million | -400 Thousand |
| Investments in PPE | - | -400 Thousand | -3.41 Million | -7.31 Million | -2.4 Million | -400 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -996 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | - | -996 Thousand | 1.00 | - | - |
| Financing Cash Flow | -15.4 Million | - | - | -15.4 Million | - | -15.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -15.4 Million | - | - | -15.4 Million | - | -15.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.4 Million | - | - | - | - | - |
| Accounts receivables | - | - | 2.63 Million | 2.63 Million | - | - |
| Accounts payables | - | - | - | 7.57 Million | - | - |
| Inventory | - | - | 11.38 Million | 11.38 Million | - | - |
| Other working capital | 2.7 Million | -8.19 Million | 8.37 Million | 7.57 Million | -2 Million | -1.8 Million |
| Cash at beginning of period | 55.6 Million | 61.62 Million | 35.6 Million | 44.3 Million | 33.5 Million | 50.3 Million |
| Cash at end of period | 45.8 Million | 55.6 Million | 61.62 Million | 61.62 Million | 35.6 Million | 33.5 Million |
| Capital Expenditure | - | -400 Thousand | -3.41 Million | -7.31 Million | -2.4 Million | -400 Thousand |
| Effect of forex changes on cash | - | - | - | -2000.00 | - | - |
| Net cash flow / Change in cash | -9.8 Million | -6.02 Million | 26.02 Million | 17.32 Million | 2.1 Million | -16.8 Million |
| Free Cash Flow | 5.5 Million | -6 Million | 27.02 Million | 33.72 Million | 2.1 Million | -1.4 Million |
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