Svedbergs i Dalstorp AB (publ) (SVED-B.ST)
SEK 41.65
(2.33%)
SEK 41.65
(2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 195.7 Million | 240.26 Million | 96.17 Million | 94.14 Million | 60.72 Million | 54.88 Million |
| Net Income | 118.9 Million | 234.38 Million | 95.08 Million | 66.18 Million | 56.15 Million | 54.69 Million |
| Depreciation & Amortization | 63.3 Million | 57.13 Million | 31.84 Million | 23.7 Million | 23.93 Million | 20.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.7 Million | -163 Thousand | -4.88 Million | 17.62 Million | -17.06 Million | -1.81 Million |
| Other non-cash items | 800 Thousand | -51.09 Million | -25.87 Million | -13.36 Million | -2.29 Million | -18.6 Million |
| Investing Cash Flow | -502.4 Million | -178.53 Million | -802.95 Million | -84.44 Million | -26.2 Million | -18.19 Million |
| Investments in PPE | -25.7 Million | -37.7 Million | -15.46 Million | -27.25 Million | -26.46 Million | -18.52 Million |
| Acquisitions | -476.64 Million | -148.93 Million | -788.42 Million | -57.29 Million | 264 Thousand | 330 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -49 Thousand | 8.1 Million | 929 Thousand | 102 Thousand | -5 Million | 330 Thousand |
| Financing Cash Flow | 330.5 Million | -193.13 Million | 967.84 Million | 12.37 Million | -19.47 Million | -31.55 Million |
| Debt repayment | -149.03 Million | -708.37 Million | -40.1 Million | -12.56 Million | -8.13 Million | -14.93 Million |
| Dividends payments | -52.96 Million | - | -26.5 Million | - | -26.43 Million | -47.52 Million |
| Common Stock Repurchased | - | - | - | - | -8.13 Million | - |
| Common Stock Issuance | - | 479.58 Million | 2.28 Million | 802 Thousand | 1.14 Million | 1.03 Million |
| Other Financing Activities | -1000.00 | 35.65 Million | 1.03 Billion | 24.13 Million | 22.07 Million | 1.03 Million |
| Accounts receivables | 16.5 Million | 3.46 Million | 4.5 Million | -2.86 Million | 6.27 Million | -6.88 Million |
| Accounts payables | -39.48 Million | 23.56 Million | 33.1 Million | 6.35 Million | -6.82 Million | -8.53 Million |
| Inventory | 35.63 Million | -27.19 Million | -38.12 Million | 14.13 Million | -16.51 Million | 13.61 Million |
| Other working capital | 45 Thousand | 23.56 Million | -4.35 Million | 6.35 Million | -6.82 Million | -15.42 Million |
| Cash at beginning of period | 200.32 Million | 319.88 Million | 58.39 Million | 36.32 Million | 21.27 Million | 16.14 Million |
| Cash at end of period | 216.9 Million | 200.32 Million | 319.88 Million | 58.39 Million | 36.32 Million | 21.27 Million |
| Capital Expenditure | -25.7 Million | -37.7 Million | -15.46 Million | -27.25 Million | -26.46 Million | -18.52 Million |
| Effect of forex changes on cash | -7.12 Million | 11.86 Million | 429 Thousand | - | - | - |
| Net cash flow / Change in cash | 16.57 Million | -119.55 Million | 261.48 Million | 22.07 Million | 15.04 Million | 5.13 Million |
| Free Cash Flow | 169.99 Million | 202.55 Million | 80.7 Million | 66.88 Million | 34.26 Million | 36.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.1 Million | 40.4 Million | 61.6 Million | 118.9 Million | 9.7 Million | 51.5 Million |
| Depreciation & Amortization | - | 19.5 Million | 19.2 Million | 63.3 Million | 18.3 Million | 15.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62 Million | 56.1 Million | -110.5 Million | 12.7 Million | 40.3 Million | -15.4 Million |
| Other non-cash items | - | 42.2 Million | -7.8 Million | 800 Thousand | -12.5 Million | -15.5 Million |
| Investing Cash Flow | -6.5 Million | -7.7 Million | -39.2 Million | -502.4 Million | -471.1 Million | -6.9 Million |
| Investments in PPE | -6.5 Million | - | -39.8 Million | -25.7 Million | 9.35 Million | -6.9 Million |
| Acquisitions | - | - | - | -476.64 Million | -476.64 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.7 Million | -7.7 Million | 600 Thousand | -49 Thousand | -3.8 Million | - |
| Financing Cash Flow | -11.8 Million | -39.5 Million | -38.3 Million | 330.5 Million | 501.3 Million | -29.2 Million |
| Debt repayment | -7.6 Million | - | -429.6 Million | -149.03 Million | -527.61 Million | -29.2 Million |
| Dividends payments | - | - | - | -52.96 Million | -52.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.2 Million | -39.5 Million | 391.3 Million | -1000.00 | 96 Thousand | - |
| Accounts receivables | - | - | - | 16.5 Million | 16.5 Million | - |
| Accounts payables | - | - | - | -39.48 Million | 45 Thousand | - |
| Inventory | - | - | - | 35.63 Million | 35.63 Million | - |
| Other working capital | -62 Million | 56.2 Million | -110.5 Million | 45 Thousand | -11.88 Million | -15.4 Million |
| Cash at beginning of period | 175.7 Million | 105.5 Million | 217 Million | 200.32 Million | 142.5 Million | 147.7 Million |
| Cash at end of period | 160.9 Million | 175.7 Million | 105.5 Million | 216.9 Million | 216.9 Million | 142.5 Million |
| Capital Expenditure | -6.5 Million | - | -39.8 Million | -25.7 Million | 9.35 Million | -6.9 Million |
| Effect of forex changes on cash | -700 Thousand | -1.8 Million | 15 Million | -7.12 Million | -11.42 Million | -5.3 Million |
| Net cash flow / Change in cash | -14.8 Million | 70.2 Million | -111.5 Million | 16.57 Million | 74.4 Million | -5.2 Million |
| Free Cash Flow | -2.4 Million | 119.2 Million | -88.7 Million | 169.99 Million | 65.15 Million | 29.3 Million |
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