Acroud AB (publ)
SSE:ACROUD.ST
1.375 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.169 | 2.852 | -8.023 | -1.785 | -21.108 | 0.115 | -20.184 | -0.247 | 1.31 | 1.269 | -0.19 | 0.216 | -0.21 | 0.822 | -0.595 | 0.374 | -1.088 | 2.842 | 0.701 | 1.215 | 1.329 | 2.069 | 1.712 | 2.145 | 2.109 | 1.952 | 2.277 | -3.331 | 0.824 | 0.833 | 0.308 | -0.15 | -0.08 | -0.083 | -0.152 | -0.099 | -0.152 | -0.149 | -0.913 | -0.085 | -0.169 | -0.178 | -0.169 | -0.109 | -0.124 | -0.154 | -0.031 | -0.029 | -0.089 | -0.051 | -0.673 | -0.035 | -0.089 | -0.031 | -0.838 | -0.004 | -0.004 | -0.025 |
Depreciation & Amortization
| 1.044 | 1.044 | 1.065 | 1.28 | 1.187 | 1.139 | 1.148 | 0.571 | 0.617 | 0.567 | 0.545 | 0.518 | 0.503 | 0.354 | 0.187 | 0.159 | 0.658 | 0.151 | 0.152 | 0.22 | 0.169 | 0.186 | 0.147 | 0.063 | 0.019 | 0.154 | 0.005 | 0.027 | 0.026 | 0.026 | 0.025 | 0.015 | 0.015 | 0.015 | -0.026 | 0.004 | 0.022 | 0.013 | 0.026 | 0.045 | 0.042 | 0.039 | -0.002 | 0.002 | 0.001 | 0.001 | -0.002 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0.296 | 19.057 | 0 | 0 | 0 | 0 | 0 | -0.379 | -0.668 | 0.231 | -0.737 | 1.087 | -0.417 | 1.574 | -1.336 | 0.608 | -0.325 | -0.302 | -0.457 | 0.537 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0.017 | 0.018 | 0.019 | 0.021 | 0.023 | -0.003 | 0.027 | 0.027 | 0.027 | 0.028 | 0.018 | 0.033 | 0.011 | -0.01 | 0.01 | -0.028 | -0.025 | 0.007 | 0.004 | 0.005 | 0.005 | -0.01 | 0.009 | 0.008 | 0.005 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.175 | 0.892 | -1.445 | 0.084 | 1.448 | -0.938 | -0.543 | -0.362 | -0.298 | -0.206 | 0.015 | -0.053 | 0.776 | -1.045 | -0.336 | 0.016 | 0.556 | -0.092 | -0.161 | -0.303 | 0.059 | 0.276 | 0.117 | 0.043 | -0.401 | -0.69 | 0.301 | -2.075 | 0 | 0 | 1.346 | 0 | 0 | 0 | 0.72 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | -0.229 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 1.503 | 0 | -1.178 | 0.322 | 0 | -0.336 | -0.916 | -0.271 | -0.279 | 0.068 | 0.495 | -0.389 | 0.413 | -0.988 | -0.283 | 0.299 | 0.335 | -0.176 | -0.155 | -0.285 | -0.047 | 0.759 | 0.176 | 0.166 | -0.223 | -0.038 | -0.268 | 0.104 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0.604 | 0 | 0 | 0 | -0.554 | 0 | 0 | 0 | -0.211 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -1.678 | 0 | -0.268 | -0.238 | 0 | -0.602 | 0.373 | -0.091 | -0.019 | -0.274 | -0.478 | 0.334 | 0.363 | -0.057 | -0.053 | -0.283 | 0.221 | 0.084 | -0.006 | -0.018 | 0.106 | -0.483 | -0.013 | -0.084 | -0.178 | -0.652 | 0.568 | -2.159 | 0 | 0 | 1.296 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0.64 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.053 | 0.768 | 0.782 | 0.981 | 1.062 | 0.665 | 21.121 | 1.093 | -0.166 | -0.173 | 0.621 | 0.633 | 0.632 | 0.606 | 0.626 | 0.596 | 0.77 | 0.085 | 0.458 | 0.756 | 0.723 | 0.756 | 0.805 | 0.881 | -0.358 | -0.323 | -0.987 | 3.387 | 1.886 | 1.571 | 3.665 | -2.144 | 0.371 | 0.172 | 0.07 | 0.056 | 0.127 | 0.477 | 0.466 | -0.011 | 0.099 | -0.117 | -0.024 | -0.01 | -0.06 | -0.139 | -0.042 | -0.059 | 0.077 | 0.004 | 0.668 | -0.05 | 0.012 | 0.217 | 0.838 | -0.01 | 0.014 | -0.023 |
Operating Cash Flow
| 1.009 | 2.088 | 0.69 | 0.875 | 1.667 | 1.004 | 1.539 | 1.082 | 1.49 | 1.484 | 0.64 | 0.664 | 1.965 | 0.011 | 0.959 | 0.738 | 2.442 | 1.625 | 1.765 | 1.567 | 1.983 | 2.835 | 3.308 | 3.273 | 1.752 | 1.629 | 1.289 | 0.083 | 2.737 | 2.43 | 3.998 | -2.293 | 0.291 | 0.09 | -0.082 | -0.043 | -0.025 | 0.327 | -0.447 | -0.096 | -0.028 | -0.257 | -0.193 | -0.118 | -0.184 | -0.293 | -0.073 | -0.087 | -0.012 | -0.047 | -0.005 | -0.085 | -0.077 | 0.186 | -0 | -0.014 | 0.01 | -0.049 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.325 | -0.083 | -1.75 | -0.168 | -0.175 | -0.174 | -0.716 | -0.467 | -0.589 | -0.714 | -0.893 | -0.351 | -0.52 | -0.641 | -0.73 | -0.944 | -0.411 | -0.217 | -0.223 | -1.843 | -0.249 | -0.236 | -0.397 | -0.128 | -2.448 | -0.537 | -0.011 | -0.013 | 0 | 0 | -0.014 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| -0.943 | -0.77 | -0.108 | -3.504 | 0 | 0 | -2.336 | 0 | 0 | 0 | -0.196 | 0 | -2.232 | -1.433 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | -5.511 | 0 | 0 | -0.109 | 0 | 0 | -21.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.778 | 0.102 | 3.69 | 0.364 | 0.133 | 0.16 | 2.656 | -0.811 | 0.15 | 0.862 | 0.39 | -0.337 | 0.22 | 0.394 | -0.265 | 0.117 | 0.153 | 0.003 | 0.038 | 0.037 | 0.283 | -0.196 | 0.003 | 0.003 | -7.69 | -0.386 | -1.878 | -0.122 | -5.595 | -0.009 | -21.311 | -0.008 | -0.009 | -0.012 | -0.017 | -0.015 | -0.016 | -0.013 | -0.021 | -0.053 | -0.017 | -0.015 | -0.056 | -0.001 | 0 | 0 | 0 | -0.012 | -0.001 | -0.005 | 0 | -0.002 | 0 | -0.001 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.49 | -0.751 | 1.832 | -3.056 | -0.042 | -0.014 | -0.396 | -1.278 | -0.439 | 0.148 | -0.699 | -0.351 | -2.532 | -1.68 | -0.995 | -0.827 | -0.258 | -0.214 | -0.185 | -1.806 | 0.034 | -0.236 | -0.423 | -0.125 | -7.69 | -0.386 | -1.878 | -0.122 | -5.595 | -0.009 | -21.311 | -0.008 | -0.009 | -0.012 | -0.017 | -0.015 | -0.016 | -0.013 | -0.021 | -0.053 | -0.017 | -0.015 | -0.056 | -0.001 | 0 | -0 | 0 | -0.012 | -0.001 | -0.005 | 0 | -0.002 | 0 | -0.001 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.016 | 0 | -1.5 | -0.014 | 0 | -0.071 | -0.058 | -10.333 | -1.827 | -0.558 | -0.571 | -0.579 | -0.582 | -0.577 | -2.017 | -0.601 | -0.273 | -4.461 | -5.959 | -0.039 | -0.037 | -0.053 | 0 | 0 | 0 | 0 | -16.501 | -10.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 1.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.85 | 0 | -0.017 | 0 | 0 | -0.04 | 0.017 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | -0.474 | -0.39 | -0.506 | -0.201 | -0.401 | 0 | -0.147 | 0 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.001 | 0 | 0.003 | -0.652 | -0.662 | -0.597 | -0.543 | 11.187 | -0.57 | -0.489 | -0.368 | -0.393 | -0.416 | -0.407 | -0.935 | -0.504 | -1.559 | -0.566 | -6.562 | -0.713 | -0.693 | -0.697 | -0.678 | -0.783 | 0.041 | -0.682 | -18.777 | 26.533 | -1.102 | 0 | 20.055 | 0 | 3.613 | 0 | 0 | 0 | 0 | 0 | 0.523 | 0.218 | 0 | 0 | -0.022 | 0 | 0 | 1.192 | -0.005 | 0 | 0 | 0.249 | -0 | 0 | -0.002 | -0.003 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -0.743 | -1.121 | -1.039 | 0.716 | -0.863 | -1.069 | -0.601 | 0.707 | -2.397 | -1.243 | -0.939 | -0.972 | -0.998 | -0.984 | 5.898 | -1.105 | -1.849 | -5.027 | -6.562 | -0.753 | -0.676 | -0.697 | -0.678 | -0.783 | 0.041 | 0 | -18.777 | 26.533 | -1.102 | 0 | 20.055 | -0 | 3.613 | 0 | 0.003 | -0 | -0 | 0 | 0.523 | 0.218 | 0 | -0 | -0.022 | -0 | 0 | 1.192 | -0.005 | -0 | -0 | 0.249 | -0 | 0 | -0.002 | -0.003 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.019 | -0.009 | 0.027 | 0.017 | -0.032 | -0.011 | -0.007 | 0.062 | -0.017 | -0.01 | -0.014 | -0.004 | 0.029 | -0.1 | 0.102 | -0.011 | 0.106 | -0.304 | 0.085 | -0.113 | -0.033 | 0.031 | 0.001 | -0.056 | 0.029 | 0.061 | 0.213 | -0.125 | 0.088 | 0.003 | 0.051 | -0.013 | -0.002 | -0.02 | 0.06 | -0.006 | -0.001 | -0.008 | -0.008 | -0.017 | 0.008 | -0 | 0.031 | -0.025 | 0.003 | -0.003 | 0.072 | 0.002 | -0.081 | -0 | -0.001 | 0.032 | -0.011 | -0.008 | -0.005 | -0 | 0.004 | -0.008 |
Net Change In Cash
| -0.197 | 0.207 | 1.526 | -1.441 | 0.731 | -0.084 | 0.618 | 0.558 | -1.368 | 0.405 | -1.014 | -0.654 | -1.533 | -2.71 | 6.004 | -1.181 | 0.405 | -3.885 | -4.936 | -1.109 | 0.789 | 1.933 | 1.276 | 2.308 | -5.869 | 1.304 | -19.334 | 26.369 | -3.871 | 2.424 | 4.358 | -2.314 | 3.893 | 0.058 | -0.036 | -0.064 | -0.042 | 0.306 | 0.039 | 0.052 | -0.037 | -0.272 | -0.241 | -0.145 | -0.181 | 0.895 | -0.005 | -0.097 | -0.095 | 0.197 | -0.006 | -0.055 | -0.09 | 0.175 | -0.004 | -0.012 | 0.016 | -0.057 |
Cash At End Of Period
| 3.162 | 3.357 | 3.15 | 1.624 | 3.064 | 2.332 | 2.416 | 1.798 | 1.24 | 2.607 | 2.202 | 3.216 | 3.87 | 5.404 | 8.114 | 2.11 | 3.291 | 2.886 | 6.771 | 11.707 | 12.816 | 12.027 | 10.088 | 8.812 | 6.435 | 12.489 | 11.72 | 31.054 | 4.612 | 8.603 | 6.16 | 1.802 | 4.21 | 0.324 | 0.267 | 0.303 | 0.374 | 0.413 | 0.106 | 0.067 | 0.015 | 0.054 | 0.33 | 0.571 | 0.712 | 0.933 | 0.036 | 0.042 | 0.134 | 0.227 | 0.03 | 0.036 | 0.092 | 0.182 | 0.007 | 0.011 | 0.023 | 0.007 |