Absolent Air Care Group AB (publ)
SSE:ABSO.ST
373 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 140.223 | 220.001 | 131.542 | -31.184 | 111.148 | 119.977 | 85.608 | 78.875 | 73.722 | 36.819 | 31.415 | 189.824 | 186.488 |
| Depreciation & Amortization
| 46.676 | 40.566 | 36.996 | 104.624 | 63.834 | 18.031 | 12.204 | 8.784 | 6.282 | 24.059 | 23.107 | 24.075 | 27.056 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 30.823 | -41.671 | -15.053 | 25.235 | -20.805 | -18.104 | 8.364 | -21.577 | -15.613 | 6.447 | 2.183 | -3.502 | -6.223 |
| Accounts Receivables
| 0.704 | 25.728 | -25.45 | 59.535 | -31.569 | -17.083 | -20.265 | -20.565 | -3.089 | -7.258 | -3.242 | 2.24 | 0 |
| Inventory
| 22.271 | -42.455 | -12.645 | 6.251 | 10.575 | -10.48 | -20.265 | -3.367 | 7.33 | -5.185 | 1.948 | -4.458 | -1.602 |
| Accounts Payables
| 7.848 | -24.944 | 23.045 | -48.623 | 0.48 | 9.42 | 25.102 | 6.199 | -23.421 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.848 | -24.944 | -0.003 | 8.072 | -0.291 | -7.624 | 28.629 | -18.21 | -22.943 | 11.632 | 4.383 | 0.956 | -4.621 |
| Other Non Cash Items
| 58.902 | -22.755 | -38.975 | -44.228 | -28.093 | -27.83 | -17.142 | -16.725 | -14.873 | -19.789 | -14.398 | -179.038 | -179.997 |
| Operating Cash Flow
| 214.095 | 196.141 | 114.51 | 54.447 | 126.084 | 92.074 | 89.034 | 49.357 | 49.518 | 47.536 | 42.307 | 31.359 | 27.324 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -21.612 | -27.231 | -15.158 | -13.943 | -68.334 | -16.537 | -9.302 | -8.11 | -38.548 | -11.761 | -6.694 | -2.037 | -3.268 |
| Acquisitions Net
| -18.034 | -12.243 | -192.905 | -27 | -409.471 | 0.754 | -26.684 | -11.687 | -9.947 | -1.142 | -28.761 | -55.744 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -61.744 | -5.958 | -44.283 | 5.393 | 47 | 0.754 | 0.2 | 6.801 | 0.47 | 0 | -6.694 | -55.744 | 0 |
| Investing Cash Flow
| -101.39 | -45.432 | -252.346 | -35.55 | -430.805 | -15.783 | -35.786 | -12.996 | -48.025 | -12.903 | -35.455 | -57.781 | -3.268 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -87.886 | -17.212 | -48.773 | -5.894 | -3.867 | -0.139 | -0.109 | -0.601 | -12.293 | -43.666 | -2.763 | -13.8 | -24.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.515 | 23 | 0 | 0 | 0.254 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.133 | -22.642 | -20.378 | 0 | -16.981 | -11.321 | -10.188 | -9.057 | -6.492 | -4.802 | -4.994 | -3.966 | -3.69 |
| Other Financing Activities
| -2.255 | -22.576 | -21.595 | 295.274 | 298.415 | 0 | 0 | 0 | 1.031 | 0.195 | -2.231 | 50.57 | 0 |
| Financing Cash Flow
| -146.505 | -62.43 | -90.746 | 289.38 | 277.567 | -11.46 | -10.297 | -9.658 | -8.239 | -25.273 | -2.231 | 32.804 | -27.636 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -3.644 | 14.015 | 9.964 | -6.81 | 4.762 | 2.527 | -0.699 | -1.971 | 0.663 | 3.191 | 0.38 | 0 | 0 |
| Net Change In Cash
| -37.444 | 102.295 | -218.616 | 301.467 | -22.392 | 67.358 | 42.252 | 24.732 | -6.083 | 12.551 | 4.621 | 6.382 | -3.58 |
| Cash At End Of Period
| 298.081 | 335.525 | 233.23 | 451.846 | 150.379 | 172.771 | 105.413 | 63.161 | 38.429 | 44.512 | 31.053 | 27.133 | 20.751 |