ALM Equity AB (publ) (ALM-PREF.ST)

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ALM-PREF.ST
Financials

75.2 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-1,982	-712	3,315	231	139	188.812	505.465	217.198	189.993	169.032	69.875	66.454	67.33	31.398	-0.136	-1.576
Depreciation & Amortization Numbers are in millions	14	19	38	34	36	1.533	3.528	3.395	0.47	0.259	0.244	0.064	0	0	0	0
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-650	-103	1,047	-180	727	-304.239	-771.408	-520.875	115	-851.608	-81.011	-89.998	-221.676	-268.563	62.896	-3.17
Accounts Receivables Numbers are in millions	-41	51	252	-157	-172	286	-99.625	-76.83	-100.23	-62.101	-333.876	-11.64	0	0	0	0
Inventory Numbers are in millions	-369	-416	922	59	1,066	-469.071	-287.63	-849.533	136.946	-668.2	-220.639	-7.822	-1.339	15.344	-21.625	-6.189
Accounts Payables Numbers are in millions	-240	262	-127	-82	-167	-163	-384.153	405.488	-82.531	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-583	-134	806	316	142	164.832	-483.778	328.658	-21.946	-183.408	139.628	-82.176	-220.337	-283.907	84.521	3.019
Other Non Cash Items Numbers are in millions	1,638	408	-3,568	-143	-190	-39.956	-82.506	-19.68	-30.073	-25.125	-18.828	-17.342	-1.25	-7.955	-6.697	3.317
Operating Cash Flow Numbers are in millions	-980	-388	832	-58	712	-153.85	-344.921	-319.962	274.92	-707.701	-29.964	-40.886	-155.596	-245.12	56.063	-1.429
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2	0	-4	-15	-10	0	-0.257	-0.359	-3.749	-0.195	-1.18	-0.031	-0.012	0	0	0
Acquisitions Net Numbers are in millions	-770	-354	-740	-521	-43	-42	-39.517	1.677	0.246	0	0	0	0	-5.835	0	0
Purchases Of Investments Numbers are in millions	-11	-287	-1,475	-8	-1,778	-451	-871.791	0	0	0	0	0	0	-0.225	0	0
Sales Maturities Of Investments Numbers are in millions	649	0	1,475	521	213	57.664	46	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	770	-641	-1,475	-680	127	7.466	2.033	-44.323	0.246	0	0	0	0	0	0	-1.705
Investing Cash Flow Numbers are in millions	636	-641	-2,219	-703	-1,491	65.13	-824.015	-44.682	-3.749	-0.195	-1.18	-0.031	-0.012	-6.06	0	-1.705
Financing Activities:
Debt Repayment Numbers are in millions	-262	-884	-2,128	-550	-1,670	-851.232	-1,996.282	-691.48	-115.745	0	-17.263	0	0	0	-50.061	-10.101
Common Stock Issued Numbers are in millions	118	17	582	542	148	0	461.673	0	31.266	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	1,917	0	0	-0.911	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-120	-120	-103	-86	-74	-68.624	-38.355	-29.427	-27.399	-21.402	-7.982	-9.139	-4.062	0	0	0
Other Financing Activities Numbers are in millions	-21	1,135	35	320	767	775.472	3,254.829	1,383.173	-18.635	659.996	143.914	67.377	171.647	287.555	0	0
Financing Cash Flow Numbers are in millions	-264	148	2,642	784	1,088	-144.384	1,220.192	662.266	-161.779	638.594	118.669	58.238	167.585	287.555	-50.061	-10.101
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-629	-881	1,232	23	309	-233.104	51.256	297.622	109.392	-69.302	87.525	17.321	11.977	36.375	6.002	-13.235
Cash At End Of Period Numbers are in millions	444	1,073	1,954	722	699	335.836	568.94	517.684	223.385	113.993	183.295	95.77	78.449	66.472	30.097	24.095

ALM Equity AB (publ)

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