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 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -23.015 | -34.725 | -17.626 | -27.146 | -23.598 | -20.037 | -20.325 | -22.187 | -29.519 | -28.225 | -19.489 | -25.182 | -16.622 | -18.004 | -14.963 | -7.603 | -8.233 | -3.416 | -11.586 | -7.366 |
| Depreciation & Amortization
| 14.602 | 26.352 | 16.474 | 16.612 | 29.996 | 17.582 | 17.478 | 15.443 | 9.499 | 8.884 | 8.614 | 4.174 | 1.488 | 1.237 | 1.136 | 0.982 | 1.326 | 1.765 | 1.25 | 1.132 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.831 | 4.199 | -20.3 | 23.53 | 1.471 | -9.97 | -0.78 | 6.324 | 7.974 | 12.26 | -11.367 | -2.409 | -2.884 | 4.895 | 1.551 | -2.979 | 0.934 | 3.64 | 4.497 | 2.163 |
| Accounts Receivables
| 2.006 | -1.742 | -5.519 | 0.6 | 16.226 | -6.582 | 8.397 | -14.95 | 7.161 | 3.721 | -8.369 | -1.251 | 0.912 | -0.964 | -1.02 | -2.543 | -0.322 | 0 | -0.005 | -0.008 |
| Change In Inventory
| -1.124 | -1.989 | 0.905 | 0 | 18.249 | 0 | -1.025 | -21.274 | -0.813 | -8.539 | 2.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -16.211 | 22.93 | -18.249 | -3.387 | -9.178 | 21.274 | 0.813 | 8.539 | -2.998 | -1.158 | -0.726 | 0 | 0 | 0 | -0.216 | 0 | 0 | 0 |
| Other Working Capital
| -3.713 | 7.93 | 0.525 | 22.93 | -14.755 | -0.001 | 0.001 | 21.274 | 0.813 | 8.539 | -2.998 | -1.158 | -3.07 | 5.859 | 2.556 | -0.436 | 1.472 | 3.64 | 4.22 | 2.17 |
| Other Non Cash Items
| -1.544 | 0.954 | 3.626 | 4.449 | -12.959 | 2.405 | -1.567 | 2.843 | 0.457 | -0.36 | 0.751 | -1.541 | 1.553 | 1.349 | -0.052 | 1.124 | 3.237 | -0.258 | -0.004 | 0.217 |
| Operating Cash Flow
| -12.788 | -3.22 | -17.826 | 7.751 | -5.09 | -10.02 | -5.194 | 2.423 | -11.589 | -7.441 | -21.491 | -24.958 | -17.953 | -11.76 | -12.328 | -9.458 | -5.926 | 1.731 | -5.843 | -3.856 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.6 | -1.895 | 0 | -1.728 | -4.702 | -1.957 | -4.127 | -5.17 | -5.3 | -3.9 | -3.707 | -3.627 | -3.66 | -1.21 | -1.849 | -1.675 | -1.655 | 0 | -1.432 | -0.059 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.431 | 0 | 0 | 0 | -66.628 | -4.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -1.658 | -1.728 | -4.498 | -1.957 | -4.127 | -5.17 | -5.3 | -3.9 | -3.707 | -3.627 | -3.66 | -1.21 | -1.849 | -1.675 | -1.591 | -1.418 | -1.374 | -1.25 |
| Investing Cash Flow
| -1.6 | -1.895 | -1.658 | -1.728 | -4.702 | -1.957 | -4.127 | -50.601 | -5.3 | -3.9 | -3.707 | -70.255 | -8.468 | -1.21 | -1.849 | -1.675 | -1.68 | -1.418 | -1.432 | -1.309 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.812 | -0.953 | -0.914 | -0.505 | -1.513 | -0.504 | -0.965 | -6.692 | 0 | 0 | 0 | 0 | -0.898 | -0.21 | -0.276 | -0.273 | -0.21 | 0 | -0.21 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.1 | 0.43 | 0 | 0 | 0 | 264.473 | 0 | 0.731 | 0 | 66.22 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.047 | 0.452 | -0.411 | 0 | 0.124 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | -15.863 | 0 | 0 | 0 | 0 | -0.21 | 0 | -0.179 |
| Financing Cash Flow
| -0.765 | -0.501 | -1.325 | -0.505 | -1.389 | -0.504 | -0.965 | 59.908 | 0.43 | 0 | 0 | 0 | 247.712 | -0.21 | 0.455 | -0.273 | 66.01 | -0.21 | -0.21 | -0.179 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.241 | -0.284 | 0.011 | 0.082 | -2.802 | 0.835 | 0.078 | 0.444 | 0.474 | 0.242 | 1.048 | -0.908 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.912 | -5.9 | -20.798 | 5.6 | -13.983 | -11.645 | -10.209 | 12.175 | -15.985 | -11.099 | -24.15 | -96.121 | 221.29 | -13.18 | -13.722 | -11.406 | 58.404 | 0.102 | -7.485 | -5.343 |
| Cash At End Of Period
| 44.472 | 59.384 | 65.284 | 86.082 | 80.482 | 94.465 | 106.11 | 116.319 | 104.144 | 120.129 | 131.228 | 155.378 | 251.499 | 30.209 | 43.389 | 57.126 | 68.502 | 10.098 | 9.996 | -5.343 |