Studsvik AB (publ) (SVIK.ST)
SEK 117.6
(0.0%)
SEK 117.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.4 Million | 242 Thousand | 113.7 Million | 83.54 Million | -13.52 Million | 80.39 Million |
| Net Income | 48.6 Million | 74.89 Million | 85.78 Million | 46.06 Million | -10.45 Million | 33.48 Million |
| Depreciation & Amortization | 28.7 Million | 29.77 Million | 29.42 Million | 28.7 Million | 29.04 Million | 19.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.59 Million | -59.98 Million | 33.78 Million | 25.61 Million | 14.91 Million | 51.41 Million |
| Other non-cash items | -28.49 Million | -44.44 Million | -35.28 Million | -16.82 Million | -47.04 Million | -23.88 Million |
| Investing Cash Flow | -104 Million | -17.82 Million | -42.33 Million | -18.71 Million | -25.25 Million | -26.18 Million |
| Investments in PPE | -41.7 Million | -24.73 Million | -58.54 Million | -23.06 Million | -32.66 Million | -32.07 Million |
| Acquisitions | -65.71 Million | -18.7 Million | 516 Thousand | - | 125 Thousand | 441 Thousand |
| Investment purchases | -6.13 Million | 11.8 Million | -15.24 Million | -8.55 Million | - | - |
| Sales/Maturities of investments | 9.65 Million | 6.9 Million | 2.86 Million | - | - | - |
| Other Investing Activities | -100 Thousand | 6.9 Million | 28.07 Million | 12.91 Million | 7.27 Million | 5.89 Million |
| Financing Cash Flow | 1.2 Million | 15.8 Million | -43.33 Million | -26.89 Million | -80.97 Million | - |
| Debt repayment | -17.6 Million | -11.11 Million | -40.99 Million | -30.51 Million | -235.31 Million | - |
| Dividends payments | -16.43 Million | -16.43 Million | -8.21 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.23 Million | 43.35 Million | 5.88 Million | 3.61 Million | 154.33 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 45.78 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.59 Million | -59.98 Million | 33.78 Million | 25.61 Million | 14.91 Million | 6.77 Million |
| Cash at beginning of period | 117.49 Million | 108.4 Million | 75.15 Million | 40.22 Million | 155.53 Million | 98.67 Million |
| Cash at end of period | 88.16 Million | 120.08 Million | 108.4 Million | 75.15 Million | 40.22 Million | 155.53 Million |
| Capital Expenditure | -41.7 Million | -24.73 Million | -58.54 Million | -23.06 Million | -32.66 Million | -32.07 Million |
| Effect of forex changes on cash | -1.84 Million | 13.45 Million | 5.21 Million | -3.01 Million | 4.44 Million | 2.65 Million |
| Net cash flow / Change in cash | -29.32 Million | 11.68 Million | 33.25 Million | 34.92 Million | -115.31 Million | 56.86 Million |
| Free Cash Flow | 40.7 Million | -24.48 Million | 55.16 Million | 60.48 Million | -46.18 Million | 48.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -500 Thousand | 9.6 Million | 8.5 Million | 48.6 Million | 18.5 Million | 22.9 Million |
| Depreciation & Amortization | - | - | - | 28.7 Million | 28.4 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.6 Million | -17.6 Million | -16.1 Million | 33.59 Million | 18.69 Million | -27 Million |
| Other non-cash items | -100 Thousand | 8.79 Million | -9.99 Million | -28.49 Million | -16.69 Million | -6.4 Million |
| Investing Cash Flow | -56.4 Million | -23.2 Million | -1 Million | -104 Million | -82.5 Million | -12.9 Million |
| Investments in PPE | -19.5 Million | -23.2 Million | -12.3 Million | -41.7 Million | -10.6 Million | -13 Million |
| Acquisitions | -37.3 Million | - | 11.3 Million | -65.71 Million | -75.31 Million | 100 Thousand |
| Investment purchases | - | - | - | -6.13 Million | -6.13 Million | - |
| Sales/Maturities of investments | - | - | - | 9.65 Million | 9.52 Million | - |
| Other Investing Activities | 400 Thousand | - | 11.3 Million | -100 Thousand | 28 Thousand | 100 Thousand |
| Financing Cash Flow | 32.1 Million | 17.2 Million | -19 Million | 1.2 Million | 43.4 Million | 20.5 Million |
| Debt repayment | -32.1 Million | -33.6 Million | -19 Million | -17.6 Million | -43.3 Million | -2.4 Million |
| Dividends payments | - | -16.39 Million | - | -16.43 Million | -37 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | 39.99 Million | -16.9 Million | 35.23 Million | 86.73 Million | 22.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38.6 Million | -17.6 Million | -16.1 Million | 33.59 Million | 18.69 Million | -27 Million |
| Cash at beginning of period | 58.3 Million | 63.6 Million | 88.16 Million | 117.49 Million | 92.6 Million | 96.5 Million |
| Cash at end of period | 71.3 Million | 58.3 Million | 63.6 Million | 88.16 Million | 88.16 Million | 92.6 Million |
| Capital Expenditure | -19.5 Million | -23.2 Million | -12.3 Million | -41.7 Million | -10.6 Million | -13 Million |
| Effect of forex changes on cash | -800 Thousand | -200 Thousand | 3.4 Million | -1.84 Million | -4.54 Million | -1 Million |
| Net cash flow / Change in cash | 13 Million | -5.3 Million | -24.56 Million | -29.32 Million | -4.43 Million | -3.9 Million |
| Free Cash Flow | 18.5 Million | -22.4 Million | -29.9 Million | 40.7 Million | 38.3 Million | -23.5 Million |
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