Softronic AB (publ) (SOF-B.ST)
SEK 23.4
(0.65%)
SEK 23.4
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.19 Million | 80.61 Million | 111.27 Million | 103.08 Million | 76.41 Million | 65.36 Million |
| Net Income | 84.04 Million | 87.01 Million | 93.64 Million | 85.76 Million | 72.09 Million | 68.29 Million |
| Depreciation & Amortization | 14.03 Million | 17.35 Million | 22.73 Million | 23.89 Million | 23.69 Million | 6.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.59 Million | 17.65 Million | 2.72 Million | 11.83 Million | -2.06 Million | 3.57 Million |
| Other non-cash items | -2.28 Million | -41.4 Million | -7.83 Million | -18.41 Million | -17.29 Million | -13.4 Million |
| Investing Cash Flow | -700 Thousand | -8.19 Million | -2.37 Million | -559 Thousand | -784 Thousand | -572 Thousand |
| Investments in PPE | -700 Thousand | -7.79 Million | -1.97 Million | -159 Thousand | -384 Thousand | -583 Thousand |
| Acquisitions | - | -400 Thousand | -400 Thousand | -400 Thousand | -400 Thousand | -400 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.25 Million | -1.49 Million | - | - | 411 Thousand |
| Financing Cash Flow | -64.6 Million | -86.02 Million | -178.05 Million | -19.92 Million | -71.47 Million | -39.47 Million |
| Debt repayment | -11.96 Million | -14.97 Million | -20.16 Million | -19.92 Million | -18.84 Million | - |
| Dividends payments | -52.63 Million | -71.05 Million | -157.89 Million | - | -52.63 Million | -39.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.96 Million | -14.97 Million | -20.16 Million | -19.92 Million | -31.99 Million | - |
| Accounts receivables | -43.11 Million | 36.15 Million | 479 Thousand | 2.84 Million | -2.76 Million | -4.29 Million |
| Accounts payables | 4.38 Million | -18.22 Million | 2.49 Million | 9.09 Million | 554 Thousand | 7.9 Million |
| Inventory | -873 Thousand | -272 Thousand | -247 Thousand | -101 Thousand | 139 Thousand | -37 Thousand |
| Other working capital | 4.38 Million | -18.22 Million | 2.49 Million | 9.09 Million | 554 Thousand | 3.61 Million |
| Cash at beginning of period | 117 Million | 130.61 Million | 199.77 Million | 117.17 Million | 113.01 Million | 87.69 Million |
| Cash at end of period | 107.89 Million | 117 Million | 130.61 Million | 199.77 Million | 117.17 Million | 113.01 Million |
| Capital Expenditure | -700 Thousand | -7.79 Million | -1.97 Million | -159 Thousand | -384 Thousand | -583 Thousand |
| Effect of forex changes on cash | -2001.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -9.1 Million | -13.6 Million | -69.16 Million | 82.6 Million | 4.16 Million | 25.32 Million |
| Free Cash Flow | 55.49 Million | 72.81 Million | 109.29 Million | 102.92 Million | 76.03 Million | 64.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.7 Million | 14.6 Million | 18 Million | 27.5 Million | 84.04 Million | 21.6 Million |
| Depreciation & Amortization | - | 3.6 Million | 3.5 Million | 3.5 Million | 14.03 Million | 3.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.2 Million | 15.5 Million | -12.2 Million | -3.79 Million | -39.59 Million | -26.6 Million |
| Other non-cash items | - | 400 Thousand | 13.4 Million | 11.09 Million | -2.28 Million | -3.5 Million |
| Investing Cash Flow | -800 Thousand | -2.2 Million | -200 Thousand | - | -700 Thousand | -700 Thousand |
| Investments in PPE | - | - | -200 Thousand | - | -700 Thousand | -700 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -800 Thousand | -2.2 Million | 1 Million | - | - | -700 Thousand |
| Financing Cash Flow | -2.8 Million | -73.9 Million | -3 Million | -3 Million | -64.6 Million | -2.9 Million |
| Debt repayment | - | - | - | - | -11.96 Million | - |
| Dividends payments | - | -71.1 Million | - | -33 Thousand | -52.63 Million | -18.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.8 Million | -2.8 Million | -3 Million | -2.96 Million | - | 15.5 Million |
| Accounts receivables | - | - | - | -43.11 Million | -43.11 Million | - |
| Accounts payables | - | - | - | - | 4.38 Million | - |
| Inventory | - | - | - | -873 Thousand | -873 Thousand | - |
| Other working capital | 14.2 Million | 15.5 Million | -12.2 Million | 40.18 Million | 4.38 Million | -26.6 Million |
| Cash at beginning of period | 71.2 Million | 120.4 Million | 107.89 Million | 72.6 Million | 117 Million | 81.2 Million |
| Cash at end of period | 106.5 Million | 71.2 Million | 120.4 Million | 107.89 Million | 107.89 Million | 72.6 Million |
| Capital Expenditure | - | - | -200 Thousand | - | -700 Thousand | -700 Thousand |
| Effect of forex changes on cash | - | - | - | - | -2001.00 | - |
| Net cash flow / Change in cash | 35.3 Million | -49.2 Million | 12.5 Million | 35.29 Million | -9.1 Million | -8.6 Million |
| Free Cash Flow | 38.9 Million | 26.9 Million | 15.5 Million | 38.29 Million | 55.49 Million | -5.7 Million |
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