eEducation Albert AB (publ) (ALBERT.ST) - Quarterly Cash Flow Statement

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ALBERT.ST
Financials

4.17 (SEK) • At close February 20, 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
Operating Activities:
Net Income Numbers are in millions	-16.541	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	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 Numbers are in millions	56.875	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 Numbers are in millions	-18.17	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 Numbers are in millions	-1.658	-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 Numbers are in millions	0	0	0	0	0	-45.431	0	0	0	-66.628	-4.808	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-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 Numbers are in millions	-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 Numbers are in millions	-1.325	-0.505	-1.513	-0.504	-0.965	-6.692	0	0	0	0	-0.898	-0.21	-0.276	-0.273	-0.21	-0.21	-0.21	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.411	-0.154	0.124	0	-0.965	-3.5	0.43	0	0	0	-15.863	0	0.731	0	66.22	0	0	-0.179
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

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