AGES Industri AB (publ)
SSE:AGES-B.ST
84.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 58.333 | 50.654 | 43.206 | 14.647 | -115.046 | 56.504 | 40.706 | 59.468 | 77.966 | 84.952 | 75.267 | -0.096 |
| Depreciation & Amortization
| 59.3 | 55.164 | 52.218 | 49.295 | 198.829 | 42.351 | 36.002 | 27.379 | 27.268 | 26.646 | 27.084 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 25.082 | 19.614 | -97.951 | 81.973 | 31.574 | 11.878 | 23.457 | 27.034 | 10.996 | -30.725 | -3.244 | 32.551 |
| Accounts Receivables
| 9.673 | 36.991 | -64.062 | 18.617 | 60.454 | 53.831 | -21.679 | 12.114 | -19.362 | -19.335 | 3.876 | 32.432 |
| Inventory
| 3.374 | -18.193 | -52.29 | 0.973 | 15.961 | -18.054 | -7.153 | 2.728 | 0.735 | -2.732 | -9.268 | 0 |
| Accounts Payables
| 12.035 | 0.816 | 18.401 | 62.383 | -44.841 | -23.899 | 52.289 | 12.192 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.035 | 0.816 | 18.401 | 62.383 | -44.841 | 29.932 | 30.61 | 24.306 | 10.261 | -27.993 | 6.024 | 0 |
| Other Non Cash Items
| 0.618 | -22.917 | -19.566 | -15.636 | -16.543 | -21.957 | -15.606 | -21.027 | -40.653 | -22.056 | -27.328 | 0.092 |
| Operating Cash Flow
| 143.333 | 102.515 | -22.093 | 130.279 | 98.814 | 88.776 | 84.559 | 92.854 | 75.577 | 58.817 | 71.779 | 32.547 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -69.225 | -54.345 | -67.284 | -28.143 | -74.054 | -57.975 | -51.713 | -27.605 | -36.744 | -24.542 | -23.695 | 0 |
| Acquisitions Net
| -23.732 | 0 | 2.903 | 0.175 | -15.138 | 4.287 | -137.165 | 0.47 | 0.097 | -39.887 | -420.465 | 1.753 |
| Purchases Of Investments
| -69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 69 | 0 | 2.903 | 0.175 | 0.948 | 4.287 | 2.114 | 0.47 | 0.097 | 1.539 | 4.2 | 1.753 |
| Investing Cash Flow
| -92.937 | -54.345 | -64.381 | -27.968 | -88.244 | -53.688 | -186.764 | -27.135 | -36.647 | -62.89 | -439.96 | 1.753 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -42.91 | -83.341 | -72.101 | -117.154 | -78.974 | -87.03 | -49.435 | -56.164 | -47.699 | -47.281 | -79.638 | 0 |
| Common Stock Issued
| -0.397 | 0 | 1.824 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 247.805 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -10.543 | -10.543 | -27.156 | -27.156 | -27.156 | 0 | 0 | -34.3 |
| Other Financing Activities
| 0.001 | 37.385 | 158.624 | 11.078 | 82.051 | 58.058 | 159.877 | 17.522 | 35.856 | 51.227 | 200.297 | 0 |
| Financing Cash Flow
| -49.33 | -45.956 | 88.347 | -106.076 | -7.466 | -39.515 | 113.286 | -65.798 | -38.999 | 3.946 | 368.464 | -34.3 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.649 | 1.545 | 0.631 | -1.294 | 0.134 | 0.278 | 0.299 | 0 | 0 | -0.005 | 0.008 | 0 |
| Net Change In Cash
| 0.417 | 3.759 | 2.504 | -5.059 | 3.238 | -4.149 | 11.38 | -0.079 | -0.069 | -0.132 | 0.291 | 0 |
| Cash At End Of Period
| 12.137 | 11.72 | 7.961 | 5.457 | 10.516 | 7.278 | 11.391 | 0.011 | 0.09 | 0.159 | 0.291 | 0 |