Svolder AB (publ) (SVOL-A.ST)
SEK 82.0
(0.0%)
SEK 82.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.5 Million | 77.6 Million | 113.2 Million | 73.4 Million | -15.4 Million | 32.7 Million |
| Net Income | 876.2 Million | -525.5 Million | -1.18 Billion | 3.48 Billion | 690.1 Million | -13.1 Million |
| Depreciation & Amortization | 80 Thousand | 60 Thousand | 50 Thousand | 45 Thousand | 58 Thousand | 68 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -300 Thousand | 500 Thousand | - | -400 Thousand | 200 Thousand | - |
| Other non-cash items | 86.8 Million | 602.54 Million | 1.29 Billion | -3.41 Billion | -705.75 Million | 45.73 Million |
| Investing Cash Flow | 149.5 Million | -529.3 Million | 255 Million | 167.2 Million | 95.9 Million | -118.3 Million |
| Investments in PPE | -100 Thousand | -100 Thousand | -100 Thousand | - | - | -100 Thousand |
| Acquisitions | - | 529.19 Million | - | - | - | 118.2 Million |
| Investment purchases | -993 Million | -970.9 Million | -1.11 Billion | -931.4 Million | -423.1 Million | -510.6 Million |
| Sales/Maturities of investments | 1.14 Billion | 441.7 Million | 1.37 Billion | 1.09 Billion | 519 Million | 392.4 Million |
| Other Investing Activities | -100 Thousand | -529.19 Million | -100 Thousand | -100 Thousand | 95.9 Million | -118.2 Million |
| Financing Cash Flow | -102.4 Million | -92.2 Million | -64 Million | -56.3 Million | -55 Million | -51.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -102.4 Million | -92.2 Million | -64 Million | -56.3 Million | -55 Million | -51.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 300 Thousand | - | - | -400 Thousand | 200 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -300 Thousand | 500 Thousand | - | -400 Thousand | 200 Thousand | - |
| Cash at beginning of period | 190.2 Million | 734.1 Million | 429.9 Million | 245.6 Million | 220.2 Million | 357 Million |
| Cash at end of period | 323.9 Million | 190.2 Million | 734.1 Million | 429.9 Million | 245.6 Million | 220.2 Million |
| Capital Expenditure | -100 Thousand | -100 Thousand | -100 Thousand | - | - | -100 Thousand |
| Effect of forex changes on cash | - | - | - | - | -100 Thousand | - |
| Net cash flow / Change in cash | 133.7 Million | -543.9 Million | 304.2 Million | 184.3 Million | 25.4 Million | -136.8 Million |
| Free Cash Flow | 86.4 Million | 77.5 Million | 113.1 Million | 73.4 Million | -15.4 Million | 32.6 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -289.8 Million | 671.6 Million | 692.5 Million | 12.5 Million | -525.5 Million | -681.2 Million |
| Depreciation & Amortization | - | - | - | - | 60 Thousand | 60 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 600 Thousand | 200 Thousand | -1.5 Million | 1 Million | 500 Thousand | -200 Thousand |
| Other non-cash items | -6.5 Million | -580.2 Million | -703.3 Million | 209.7 Million | 602.54 Million | 674.54 Million |
| Investing Cash Flow | 75.9 Million | -133.19 Million | 158.5 Million | 48.3 Million | -529.3 Million | 48.1 Million |
| Investments in PPE | -100 Thousand | - | - | - | -100 Thousand | - |
| Acquisitions | - | - | - | - | 529.19 Million | - |
| Investment purchases | -103.4 Million | -390.5 Million | -247.2 Million | -251.9 Million | -970.9 Million | -87.1 Million |
| Sales/Maturities of investments | 179.5 Million | 257.2 Million | 405.8 Million | 300.2 Million | 441.7 Million | 135.1 Million |
| Other Investing Activities | -100 Thousand | -133.3 Million | -100 Thousand | 48.3 Million | -529.19 Million | 100 Thousand |
| Financing Cash Flow | - | - | - | -102.4 Million | -92.2 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -102.4 Million | -92.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 600 Thousand | 200 Thousand | -1.5 Million | 1 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 100 Thousand | -1.5 Million | 1 Million | 500 Thousand | -200 Thousand |
| Cash at beginning of period | 254.4 Million | 295.9 Million | 149.7 Million | 190.2 Million | 734.1 Million | 149 Million |
| Cash at end of period | 323.9 Million | 254.4 Million | 295.9 Million | 149.7 Million | 190.2 Million | 190.2 Million |
| Capital Expenditure | -100 Thousand | - | - | - | -100 Thousand | - |
| Effect of forex changes on cash | - | - | - | 100 Thousand | - | - |
| Net cash flow / Change in cash | 69.5 Million | -41.5 Million | 146.2 Million | -40.5 Million | -543.9 Million | 41.2 Million |
| Free Cash Flow | -6.6 Million | 91.8 Million | -12.3 Million | 13.5 Million | 77.5 Million | -6.8 Million |
ADMT
TAAZAINT
033290
SAXJY
VAMA
EWK