Wall to Wall Group AB (WTW-TO2-A.ST)
SEK 0.31
(0.0%)
SEK 0.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 50.7 Million | 6 Million | -4.4 Million |
| Net Income | 17.2 Million | -8.53 Million | -10.1 Million |
| Depreciation & Amortization | 65.59 Million | 50.48 Million | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -20 Million | -20 Million | 4.6 Million |
| Other non-cash items | 151.6 Million | 98.91 Million | 1.2 Million |
| Investing Cash Flow | -114.5 Million | -545 Million | - |
| Investments in PPE | -13.5 Million | -21.3 Million | - |
| Acquisitions | -101.39 Million | -522.69 Million | - |
| Investment purchases | -300 Thousand | -1 Million | - |
| Sales/Maturities of investments | 700 Thousand | - | - |
| Other Investing Activities | 100 Thousand | - | - |
| Financing Cash Flow | -108.8 Million | -20.6 Million | 19.3 Million |
| Debt repayment | -58.7 Million | -7 Million | - |
| Dividends payments | -13.6 Million | - | - |
| Common Stock Repurchased | - | -134.4 Million | -3.4 Million |
| Common Stock Issuance | 200 Thousand | 125.6 Million | 859.3 Million |
| Other Financing Activities | -100 Thousand | - | -836.6 Million |
| Accounts receivables | -31.5 Million | 3.3 Million | -900 Thousand |
| Accounts payables | 500 Thousand | -15.2 Million | 800 Thousand |
| Inventory | -1.5 Million | -2 Million | - |
| Other working capital | 12.5 Million | -6.1 Million | 4.7 Million |
| Cash at beginning of period | 278.9 Million | 851.5 Million | 836.6 Million |
| Cash at end of period | 106.1 Million | 278.9 Million | 851.5 Million |
| Capital Expenditure | -13.5 Million | -21.3 Million | - |
| Effect of forex changes on cash | -100 Thousand | - | - |
| Net cash flow / Change in cash | -172.8 Million | -572.6 Million | 14.9 Million |
| Free Cash Flow | 37.2 Million | -15.3 Million | -4.4 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.2 Million | 11.1 Million | 17.2 Million | 4.4 Million | 28.9 Million | -27.2 Million |
| Depreciation & Amortization | 17.2 Million | 17.4 Million | 65.59 Million | 17.2 Million | 16.1 Million | 14.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 400 Thousand | 29.2 Million | -20 Million | -30.7 Million | -17.6 Million | -900 Thousand |
| Other non-cash items | 15.8 Million | 15.1 Million | 151.6 Million | 46.6 Million | 37.9 Million | 52 Million |
| Investing Cash Flow | 100 Thousand | -4.7 Million | -114.5 Million | -65.59 Million | -16.39 Million | -27.8 Million |
| Investments in PPE | -1 Million | -5.4 Million | -13.5 Million | -3 Million | -2.7 Million | -2.4 Million |
| Acquisitions | 800 Thousand | 800 Thousand | -101.39 Million | -62.6 Million | -14.39 Million | -25.2 Million |
| Investment purchases | - | -100 Thousand | -300 Thousand | - | - | -200 Thousand |
| Sales/Maturities of investments | 400 Thousand | - | 700 Thousand | - | 700 Thousand | - |
| Other Investing Activities | -100 Thousand | - | 100 Thousand | - | - | - |
| Financing Cash Flow | -18.6 Million | -23.9 Million | -108.8 Million | -62.8 Million | -11.6 Million | -10.5 Million |
| Debt repayment | -2.4 Million | -1.2 Million | -58.7 Million | -53.6 Million | -1.5 Million | -2.4 Million |
| Dividends payments | - | -13.6 Million | -13.6 Million | - | - | - |
| Common Stock Repurchased | -5.5 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 200 Thousand | - | - | 200 Thousand |
| Other Financing Activities | 100 Thousand | - | -100 Thousand | - | - | -100 Thousand |
| Accounts receivables | 14.8 Million | 9.7 Million | -31.5 Million | -33.9 Million | -14.2 Million | 6.9 Million |
| Accounts payables | -6.7 Million | -2.8 Million | 500 Thousand | 14 Million | -9 Million | -1.7 Million |
| Inventory | -300 Thousand | 3.3 Million | -1.5 Million | 800 Thousand | 1 Million | -6.6 Million |
| Other working capital | -7.4 Million | 19 Million | 12.5 Million | -11.6 Million | 4.6 Million | 500 Thousand |
| Cash at beginning of period | 106.1 Million | 86.7 Million | 278.9 Million | 231.2 Million | 247.9 Million | 278.9 Million |
| Cash at end of period | 98.6 Million | 106.1 Million | 106.1 Million | 86.7 Million | 231.2 Million | 247.9 Million |
| Capital Expenditure | -1 Million | -5.4 Million | -13.5 Million | -3 Million | -2.7 Million | -2.4 Million |
| Effect of forex changes on cash | - | -100 Thousand | -100 Thousand | -100 Thousand | 400 Thousand | -300 Thousand |
| Net cash flow / Change in cash | -7.5 Million | 19.4 Million | -172.8 Million | -144.5 Million | -16.7 Million | -31 Million |
| Free Cash Flow | 10 Million | 42.8 Million | 37.2 Million | -19 Million | 8.2 Million | 5.2 Million |
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