eEducation Albert AB (publ)
SSE:ALBERT.ST
4.17 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -115.066 | -79.897 | -102.445 | -57.264 | -26.153 | -14.25 | -26.338 |
| Depreciation & Amortization
| 84.359 | 40.606 | 31.12 | 0.321 | 0.302 | 0.236 | 2.284 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.079 | -2.955 | 6.458 | 0.712 | 9.01 | 3.284 | -10.586 |
| Accounts Receivables
| -3.424 | 3.091 | 1.262 | -3.747 | 7.174 | 0.122 | -0.008 |
| Inventory
| -1.683 | 3.494 | -5.196 | -4.459 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 5.196 | 4.459 | 1.828 | 0 | 0 |
| Other Working Capital
| 9.186 | -9.54 | 5.196 | 4.459 | 0.008 | 3.162 | -10.882 |
| Other Non Cash Items
| -0.287 | 24.366 | -0.612 | 4.718 | 4.934 | 3.016 | 7.205 |
| Operating Cash Flow
| -26.915 | -17.88 | -65.479 | -51.513 | -11.907 | -7.714 | -27.435 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.026 | -0.204 | -16.534 | -8.394 | -5.689 | -3.834 | -3.672 |
| Acquisitions Net
| 0 | -45.431 | -66.628 | -4.808 | -0.025 | 1.817 | -3.652 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.025 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.025 | 0 | 0 |
| Other Investing Activites
| -6.844 | -15.752 | -16.534 | -8.394 | -0.001 | -1.603 | -0.043 |
| Investing Cash Flow
| -6.87 | -61.387 | -83.162 | -13.202 | -5.715 | -2.017 | -7.367 |
| Financing Activities: | |||||||
| Debt Repayment
| -2.936 | -9.674 | 0 | -1.658 | -0.777 | -3.803 | 3.332 |
| Common Stock Issued
| 0 | 70.1 | 0.43 | 265.204 | 66.22 | 0 | 64.508 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.066 | -3.376 | 0 | -15.863 | 0 | 0 | 0 |
| Financing Cash Flow
| -3.002 | 57.05 | 0.43 | 247.683 | 65.443 | -3.803 | 67.84 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.777 | -1.445 | 0.856 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -36.01 | -23.662 | -147.355 | 182.967 | 47.821 | -13.534 | 33.038 |
| Cash At End Of Period
| 44.472 | 80.482 | 104.144 | 251.499 | 68.502 | 20.681 | 34.215 |