Alligo AB (publ) (ALLIGO-B.ST) - Quarterly Cash Flow Statement

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ALLIGO-B.ST
Financials

156.8 (SEK) • At close February 20, 2024

Overview | Financials

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

	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	144	158	88	246	151	144	71	-175	242	145	180	304	1	92	54	55	118	50	61	63	50	53	76	63	60	36	-86	44	53	43	31
Depreciation & Amortization Numbers are in millions	0	0	0	126	112	124	124	89	202	137	135	139	182	138	66	65	65	68	13	12	11	11	10	9	10	8	8	5	5	4	4
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
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
Change In Working Capital Numbers are in millions	-202	33	-11	21	-352	-22	-187	121	-297	-37	35	185	9	129	-17	77	10	-52	7	80	-66	-26	-44	66	-81	-44	-21	81	-21	-10	0
Accounts Receivables 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
Change In Inventory Numbers are in millions	-82	-32	-45	-66	-165	-44	-74	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 Accounts Payables 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
Other Working Capital Numbers are in millions	-120	65	34	87	-187	22	-113	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 Non Cash Items Numbers are in millions	92	96	69	24	-2	-35	-38	477	-202	26	-135	-139	28	18	2	1	-65	8	-13	-1	-11	-14	-50	-9	-10	0	86	-5	-5	-4	64
Operating Cash Flow Numbers are in millions	34	287	146	417	-91	211	-30	512	-55	271	215	489	220	377	105	198	128	74	68	154	-16	24	-8	129	-21	-8	-13	125	32	33	99
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	-57	-26	-37	-38	-48	-46	-55	-4	-4	-4	-6	-9	-6	-7	-6	-10	-9	-8	-9	-27	-18	-13	-9	-8
Acquisitions Net Numbers are in millions	-4	-85	-37	-25	-8	-23	-88	-47	0	-49	-78	-4	-51	-1,694	-8	0	0	-58	-27	-3	0	-43	-22	-12	-38	0	-6	-109	0	-6	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	55	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-34	-58	-31	-55	-21	-41	-35	-13	0	0	0	0	0	-55	0	0	0	0	0	0	0	0	0	-9	0	0	0	0	0	0	4
Investing Cash Flow Numbers are in millions	-38	-143	-68	-80	-29	-64	-123	-117	-26	-86	-116	-52	-97	-1,748	-12	-4	-4	-64	-36	-9	-7	-49	-32	-12	-46	-9	-33	-127	-13	-15	-4
Financing Activities:
Debt Repayment Numbers are in millions	-96	-71	-89	-225	-86	-104	-1,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	1	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-151	0	0	0	-88	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 Financing Activities Numbers are in millions	-46	92	0	73	199	42	1,550	-193	-93	-238	-105	-149	-65	245	1,028	-184	-113	-2	-29	-146	23	21	45	-127	67	-37	-298	-35	-32	-83	-33
Financing Cash Flow Numbers are in millions	-142	-130	-89	-152	113	-149	-93	-193	-93	-238	-105	-149	-65	245	1,028	-184	-113	-2	-29	-146	23	21	45	-127	67	-37	-298	-35	-32	-83	-33
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1	2	-1	0	0	-59	-2	2	0	1	-1	1	-2	-1	0	0	0	0	0	0	0	0	0	0	0	-5	-5	7	6	3
Net Change In Cash Numbers are in millions	-146	13	-9	184	-7	-2	-305	200	-172	-53	-5	287	59	-1,128	1,120	10	11	8	3	-1	0	-4	5	-10	0	-54	-349	-42	-6	-59	65
Cash At End Of Period Numbers are in millions	73	219	206	215	31	38	40	345	145	317	370	375	88	29	1,157	37	27	16	8	5	6	6	10	5	15	15	69	418	460	466	525

Alligo AB (publ)

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