Alcadon Group AB (publ) (ALCA.ST) - Quarterly Cash Flow Statement

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ALCA.ST
Financials

35.45 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q2	2025 Q1	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	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
Operating Activities:
Net Income Numbers are in millions	16	25.3	6.9	12.6	11	16.7	14.8	23.3	6.2	24.6	25.457	11.1	10.3	15.4	15.157	17.3	17.2	16.2	9.422	6.7	17.6	9.4	5.773	5.2	10.9	9.2	11.936	11.8	14.6	18.6	23.489	16.9	17	14.1	8.457	7.9	9.4	9
Depreciation & Amortization Numbers are in millions	0	0	0	0	10.5	9.7	9.6	10.1	9.6	9.4	10.828	4.9	3.3	3.1	2.687	3	3	3	2.388	2.5	2.5	2.5	2.539	2.5	2.6	2.4	0.365	0.3	0.3	0.2	0.375	0.2	0.2	0.1	0.091	0.1	0.1	0
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	0	0	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	0	0	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	16.1	2.1	11.3	-8.3	43.2	-21.2	24.881	39.2	-18.7	-11.3	-23.032	7.5	-25.8	-12.9	-23.378	-28.1	1.6	1.6	9.28	-23.7	6.5	-2	33.514	-2.7	-5.7	-17.3	33.908	-9.9	-11.5	-5.1	12.311	-7	-14.2	-0.2	-2.645	0.5	-2.5	0.4
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	-21.218	0	0	0	-21.967	0	0	0	-33.491	0	0	0	-11.187	0	0	0	12.568	0	0	0	40.021	0	0	0	-50.291	0	0	0	-7.68	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	51.436	0	0	0	-106.6	0	0	0	-61.412	0	0	0	12.623	0	0	0	1.448	0	0	0	-3.867	0	0	0	-17.597	0	0	0	-2.345	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	3.663	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 Numbers are in millions	16.1	2.1	11.3	-8.3	43.2	-21.2	-9	39.2	-18.7	-11.3	105.535	7.5	-25.8	-12.9	24.9	-28.1	1.6	1.6	19.1	-23.7	6.5	-2	25.7	-2.7	-5.7	-17.3	26.5	-9.9	-11.5	-5.1	22.3	-7.8	-14.2	-0.2	1.6	0.5	-2.5	0.4
Other Non Cash Items Numbers are in millions	2.8	-16.4	20.1	10.1	9.8	10.3	-15.649	-12.5	10.8	-2.3	-4.376	-1.4	-0.4	0.3	-2.248	-1	-6.9	-0.8	-0.241	-2.3	-2.3	-7.2	1.421	-2.4	-1.1	-11.2	5.096	-8.2	-4.3	-5.4	3.08	-4.5	-4.8	-4	-3.402	-3.1	-1.5	-7.3
Operating Cash Flow Numbers are in millions	34.9	11	38.3	14.4	53.5	12.4	33.632	60.1	7.9	20.4	8.877	22.1	-12.6	5.9	-7.782	-8.8	14.9	20	20.849	-16.8	24.3	2.7	43.247	2.6	6.7	-16.9	51.305	-6	-0.9	8.3	39.255	5.6	-1.8	10	2.41	5.3	5.5	2.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1	-0.3	-1.3	-0.6	0.5	-5.1	0.33	-0.3	-2	-2.6	-3.674	-2.2	-4.3	-1.6	-3.291	-0.7	-0.4	-1.1	-23.645	-26.2	-0.7	-0.9	-1.592	-0.6	-1.1	-0.2	-0.064	-0.3	-0.2	-0.3	-0.017	-0.2	-0.3	-0.9	-0.108	-0.2	-0.2	-0.1
Acquisitions Net Numbers are in millions	0	0	0	-67.5	-103.2	0	-26.49	0	0	-15.2	-13.828	-226.6	0	-5.8	-3.553	0	0	-40.5	0.035	-5.3	0	0	-1.5	0	0	0	0.013	0	-45.3	0	2.293	-3.4	0	-31.1	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.1	-0.6	-2.623	1.6	-0.9	-0.7	0.4	-0.3	-0.1	0	0.1	0	-0.1	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 Numbers are in millions	0	0	0	0	0	0	29.2	0	0	0.7	-0.4	0.3	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 Numbers are in millions	-1	-0.1	-0.2	-0.2	-0.1	-0.6	-28.741	-1.9	-0.9	-0.7	-0.615	-0.3	-0.1	0.1	0.1	0	-0.1	0	46.705	0.1	0	0	3.064	0	0	0	-0.219	0	0	0	-0.065	0	0	0	-0.258	0	0	0
Investing Cash Flow Numbers are in millions	-2	-0.4	-1.5	-68.3	-102.8	-5.7	-28.324	-0.6	-2.9	-18.5	-18.117	-229.1	-4.4	-7.3	-6.744	-0.7	-0.5	-41.6	23.095	-31.4	-0.7	-0.9	-0.028	-0.6	-1.1	-0.2	-0.051	-0.3	-45.5	-0.3	2.276	-3.6	-0.3	-32	-0.108	-0.2	-0.2	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-19.2	-11.8	-20.5	31.8	-38.9	50.3	-9.123	-57.9	-26.2	-36.3	2.107	263.5	4.1	-21.2	14.768	-9.7	-5.7	36.3	-17.18	-3.7	-1.3	-0.7	-26.367	-7	3.8	3.3	-22.05	3.2	0	0	0.2	0.9	-0.7	12.4	0.03	0	0	0
Common Stock Issued Numbers are in millions	0.4	0	0	1.2	0.5	73.5	-0.03	0	-1.6	51.8	12.962	0	0.8	125.3	-28.833	28.9	0.4	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-9.813	0	-9.8	0	0	0	0	0	0	0	0	0	-0.03	0	-8.4	0	-0.011	-0.1	-8.2	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.1	-8.4	-11	-21.3	-11.6	64.9	-10.752	-15	-7.6	-14.3	-18.228	-27.7	-12.4	-3.3	25.937	-1	-3.5	-3.7	-25.778	23	-3.2	-3.3	-5.691	-0.6	-1.5	-1.3	-9.887	-4.4	14.2	-2	-9.395	-0.9	0	0	0.125	0	-20	0
Financing Cash Flow Numbers are in millions	-23.9	-20.2	-31.5	11.7	-43.5	115.2	-12.692	-72.9	-26	1.2	-12.972	235.8	-17.3	100.8	11.872	18.2	-8.8	32.6	-44.178	19.4	-4.5	-4	-32.043	-7.6	-6.1	2	-31.948	3.2	6	-2	-8.295	0	-0.7	12.4	0.155	0	-20	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.5	-3.3	1.6	0.1	-0.2	1.5	-0.752	-0.7	1.5	-0.1	0.697	0.6	-0.4	0.5	0.126	0.1	-0.1	0.1	-0.016	0	-0.1	0.1	0.008	0.1	0	0	-51.254	6.3	0.76	0	-0.077	0	0.1	-0.1	0.066	0	0	0
Net Change In Cash Numbers are in millions	10.5	-13	6.9	-42.1	-92.8	123.4	-8.179	-14.2	-19.6	3	-21.643	29.4	-34.7	99.8	-2.528	8.8	5.5	11	-0.25	-28.8	19	-2.1	11.184	-5.5	-0.5	-15.1	-31.948	-8.2	-39.64	8	33.159	2	-2.7	-9.7	2.523	5	-14.7	1.9
Cash At End Of Period Numbers are in millions	55.4	44.9	57.9	51	93.1	185.9	62.521	70.7	84.7	104.3	101.257	122.9	93.5	128.2	28.372	30.9	22.1	16.6	5.55	5.8	34.6	15.6	17.684	6.5	12	12.5	27.608	3.2	11.4	51.4	43.359	10.2	8.2	10.9	20.623	18.1	13.1	27.8

Alcadon Group AB (publ)

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