Systemair AB (publ) (SYSR.ST)
SEK 92.7
(0.11%)
SEK 92.7
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | 587.7 Million | 235.2 Million | 993.9 Million | 844.3 Million | 386.5 Million |
| Net Income | 645.6 Million | 1.4 Billion | 769.8 Million | 676.7 Million | 625.7 Million | 528.1 Million |
| Depreciation & Amortization | 413.8 Million | 412.9 Million | 369.7 Million | 352 Million | 357.8 Million | 233.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 350.9 Million | -634.9 Million | -714.1 Million | 137.1 Million | 59.4 Million | -157.5 Million |
| Other non-cash items | 635.4 Million | -591.7 Million | -190.2 Million | -171.9 Million | -198.6 Million | -217.4 Million |
| Investing Cash Flow | -389.7 Million | 318.6 Million | -515.9 Million | -448.3 Million | -235.4 Million | -515.4 Million |
| Investments in PPE | -411.2 Million | -362.5 Million | -342.7 Million | -442.4 Million | -211.5 Million | -238.7 Million |
| Acquisitions | 21.5 Million | 551.5 Million | -199 Million | -21.2 Million | -52.3 Million | -271.7 Million |
| Investment purchases | - | - | - | - | -5.9 Million | -20.5 Million |
| Sales/Maturities of investments | - | - | - | - | 58.2 Million | 292.2 Million |
| Other Investing Activities | 34.6 Million | 129.6 Million | 25.8 Million | 15.3 Million | -23.9 Million | -276.7 Million |
| Financing Cash Flow | -898.1 Million | -959.5 Million | 274.9 Million | -557.2 Million | -461.1 Million | 161.8 Million |
| Debt repayment | -545.7 Million | -1.16 Billion | -188.1 Million | -505.2 Million | -298.5 Million | -359.9 Million |
| Dividends payments | -228.8 Million | -187.2 Million | -156 Million | - | -104 Million | -104 Million |
| Common Stock Repurchased | - | 1.16 Billion | 183.3 Million | - | - | - |
| Common Stock Issuance | 2.4 Million | 3.4 Million | 4.8 Million | - | - | - |
| Other Financing Activities | -2 Million | -770.8 Million | 432.7 Million | -52 Million | -58.6 Million | 625.7 Million |
| Accounts receivables | -131.9 Million | -481.8 Million | -251.7 Million | -162.6 Million | 127.4 Million | -243.2 Million |
| Accounts payables | -76.7 Million | 94.7 Million | 238 Million | 227.9 Million | -77.4 Million | 107.8 Million |
| Inventory | 323.7 Million | -308.4 Million | -695.8 Million | 33.9 Million | -53.5 Million | -28.3 Million |
| Other working capital | 235.8 Million | 60.6 Million | -4.6 Million | 37.9 Million | 62.9 Million | 6.2 Million |
| Cash at beginning of period | 339.9 Million | 335.9 Million | 319.1 Million | 378.2 Million | 250.4 Million | 213.3 Million |
| Cash at end of period | 414.3 Million | 339.9 Million | 335.9 Million | 319.1 Million | 378.2 Million | 250.4 Million |
| Capital Expenditure | -411.2 Million | -362.5 Million | -342.7 Million | -442.4 Million | -211.5 Million | -238.7 Million |
| Effect of forex changes on cash | 29 Million | 57.2 Million | 22.6 Million | -47.5 Million | -20 Million | 4.2 Million |
| Net cash flow / Change in cash | 74.4 Million | 4 Million | 16.8 Million | -59.1 Million | 127.8 Million | 37.1 Million |
| Free Cash Flow | 922 Million | 225.2 Million | -107.5 Million | 551.5 Million | 632.8 Million | 147.8 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 209.7 Million | 645.6 Million | 183.9 Million | 73 Million | 322.1 Million | 334.9 Million |
| Depreciation & Amortization | 111.4 Million | 413.8 Million | 102.6 Million | 102.4 Million | 112.4 Million | 104.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -190.9 Million | 350.9 Million | -26.6 Million | 343.7 Million | 115.7 Million | -81.8 Million |
| Other non-cash items | 281 Million | 635.4 Million | 136.2 Million | -116.2 Million | -117.5 Million | -51.1 Million |
| Investing Cash Flow | -119.6 Million | -389.7 Million | -114.9 Million | -23 Million | -84.8 Million | -167 Million |
| Investments in PPE | - | -411.2 Million | -115.6 Million | -55.8 Million | - | -172.2 Million |
| Acquisitions | - | 21.5 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -119.6 Million | 34.6 Million | 700 Thousand | 32.8 Million | -84.8 Million | 5.2 Million |
| Financing Cash Flow | -44.8 Million | -898.1 Million | -121.7 Million | -343.3 Million | -362.6 Million | -70.5 Million |
| Debt repayment | - | -545.7 Million | - | - | -362.6 Million | - |
| Dividends payments | - | -228.8 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.4 Million | - | - | - | - |
| Other Financing Activities | -44.8 Million | -2 Million | -121.6 Million | -343.3 Million | - | -70.5 Million |
| Accounts receivables | - | -131.9 Million | - | - | - | - |
| Accounts payables | - | -76.7 Million | - | - | - | - |
| Inventory | - | 323.7 Million | - | - | - | - |
| Other working capital | -190.9 Million | 235.8 Million | -26.6 Million | 343.7 Million | 115.7 Million | -81.8 Million |
| Cash at beginning of period | 414.3 Million | 339.9 Million | 416.6 Million | 428.7 Million | 429.1 Million | 339.9 Million |
| Cash at end of period | 425.7 Million | 414.3 Million | 414.3 Million | 416.6 Million | 428.7 Million | 429.1 Million |
| Capital Expenditure | - | -411.2 Million | -115.6 Million | -55.8 Million | - | -172.2 Million |
| Effect of forex changes on cash | -12.6 Million | 29 Million | 43.4 Million | -48.7 Million | 14.3 Million | 20 Million |
| Net cash flow / Change in cash | 11.4 Million | 74.4 Million | -2.3 Million | -12.1 Million | -400 Thousand | 89.2 Million |
| Free Cash Flow | 188.4 Million | 922 Million | 75.3 Million | 347.1 Million | 432.7 Million | 134.5 Million |
3101
SUME
ARWR
CHOLAFIN
BSTO
6122