TF Bank AB (publ) (TFBANK.ST)
SEK 359.0
(-0.83%)
SEK 359.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 852.86 Million | 1.04 Billion | 225.22 Million | 361.58 Million | 341.63 Million | 215.22 Million |
| Net Income | 376.85 Million | 434 Million | 352.55 Million | 263.11 Million | 289.35 Million | 250.12 Million |
| Depreciation & Amortization | 60.46 Million | 30.25 Million | 28.63 Million | 26.09 Million | 18.12 Million | 9.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 266.1 Million | 671.4 Million | -121.54 Million | 137.39 Million | 102.57 Million | 37.92 Million |
| Other non-cash items | 149.43 Million | -87.99 Million | -34.42 Million | -65.02 Million | -68.41 Million | -82.78 Million |
| Investing Cash Flow | -3.32 Billion | -47.85 Million | -37.03 Million | -25.56 Million | -31.4 Million | -19.89 Million |
| Investments in PPE | -91.51 Million | -47.82 Million | -37 Million | -25.56 Million | -31.4 Million | -19.89 Million |
| Acquisitions | - | -30 Thousand | -25 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.23 Billion | -8.29 Million | -35.57 Million | -23.75 Million | -30.13 Million | -1000.00 |
| Financing Cash Flow | 4.74 Billion | -36.35 Million | 2.81 Billion | 1.54 Billion | 2.14 Billion | 47.82 Million |
| Debt repayment | -200 Million | -494 Thousand | -51.61 Million | -47 Million | -99.89 Million | -98.45 Million |
| Dividends payments | -19.84 Million | -21.5 Million | -21.5 Million | -6.95 Million | -49.45 Million | -48.37 Million |
| Common Stock Repurchased | - | -494 Thousand | -47 Million | -53 Million | -110 Thousand | - |
| Common Stock Issuance | - | - | - | -7.72 Million | - | 99.9 Million |
| Other Financing Activities | -2.52 Million | -14.36 Million | 2.88 Billion | 1.6 Billion | 2.2 Billion | -3.7 Million |
| Accounts receivables | -45.03 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.95 Billion | -3.92 Billion | -2.91 Billion | -1.38 Billion | -1.99 Billion | -1.3 Billion |
| Cash at beginning of period | 3.52 Billion | 2.36 Billion | 2.11 Billion | 1.81 Billion | 1.44 Billion | 1.18 Billion |
| Cash at end of period | 5.74 Billion | 3.52 Billion | 2.36 Billion | 2.11 Billion | 1.81 Billion | 1.44 Billion |
| Capital Expenditure | -91.51 Million | -47.82 Million | -37 Million | -25.56 Million | -31.4 Million | -19.89 Million |
| Effect of forex changes on cash | -55.4 Million | 196.76 Million | 36.15 Million | -61.69 Million | 14.33 Million | 13.04 Million |
| Net cash flow / Change in cash | 2.21 Billion | 1.16 Billion | 247.13 Million | 306.64 Million | 368.25 Million | 256.2 Million |
| Free Cash Flow | 761.34 Million | 999.84 Million | 188.22 Million | 336.02 Million | 310.23 Million | 195.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191.3 Million | 124.31 Million | 108.35 Million | 100.16 Million | 376.85 Million | 131.16 Million |
| Depreciation & Amortization | 16.79 Million | 16.86 Million | 16.57 Million | 16.51 Million | 60.46 Million | 11.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 153.13 Million | -505.04 Million | -272.06 Million | 192.16 Million | 266.1 Million | 419.83 Million |
| Other non-cash items | 56.31 Million | 46.44 Million | -41.46 Million | 66.5 Million | 149.43 Million | 46.47 Million |
| Investing Cash Flow | -26.02 Million | -16.31 Million | -954.83 Million | -480.01 Million | -3.32 Billion | -6.64 Million |
| Investments in PPE | -21.96 Million | -254 Thousand | -22.85 Million | -56.45 Million | -91.51 Million | -3.64 Million |
| Acquisitions | - | - | - | 58.88 Million | - | -3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.68 Million | -16.06 Million | -931.97 Million | -482.44 Million | -3.23 Billion | -5.77 Million |
| Financing Cash Flow | -7.2 Million | -177.89 Million | 181.96 Million | 1.66 Billion | 4.74 Billion | 143.58 Million |
| Debt repayment | -100 Million | - | - | - | -200 Million | -150 Million |
| Dividends payments | - | -7.54 Million | -7.45 Million | -7.5 Million | -19.84 Million | -3.41 Million |
| Common Stock Repurchased | - | - | - | -150 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.2 Million | -170.35 Million | 181.96 Million | 480 Thousand | -2.52 Million | 297 Million |
| Accounts receivables | 42.8 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 110.32 Million | -505.04 Million | -1.2 Billion | -273.98 Million | -2.95 Billion | -179.3 Million |
| Cash at beginning of period | 4.35 Billion | 4.9 Billion | 5.74 Billion | 4.3 Billion | 3.52 Billion | 3.61 Billion |
| Cash at end of period | 4.69 Billion | 4.35 Billion | 4.9 Billion | 5.74 Billion | 5.74 Billion | 4.3 Billion |
| Capital Expenditure | -21.96 Million | -254 Thousand | -22.85 Million | -56.45 Million | -91.51 Million | -3.64 Million |
| Effect of forex changes on cash | -42.71 Million | -40.41 Million | 126.48 Million | -119.93 Million | -55.4 Million | -62.69 Million |
| Net cash flow / Change in cash | 341.59 Million | -552.05 Million | -834.97 Million | 1.44 Billion | 2.21 Billion | 683.03 Million |
| Free Cash Flow | 395.58 Million | -317.67 Million | -211.44 Million | 318.89 Million | 761.34 Million | 605.14 Million |
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