ALM Equity AB (publ) (ALM-PREF.ST) - Quarterly Cash Flow Statement

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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.

	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	85	-8	-438	-75	-1,162	-12	-1,422	-709	1,314	105	3,281	27	30	-23	42	59	30	100	69	41	19	9	160.71	-122.146	85.361	64.887	249.855	90.848	61.183	103.579	85.665	58.317	57.038	20.494	64.408	60.97	34.249	30.366	54.105	57.609	33.925	23.393	32.163	15.672	-0.97	23.01	10.992	14.709	7.505	15.96	5.742	11.511	30.653	19.424	5.141	6.044	0.254	13.254	-1.807	0.726	1.911	-0.966	-0.292	-4.504
Depreciation & Amortization Numbers are in millions	4	4	4	4	3	3	14	6	3	10	33	0	0	0	30	0	0	0	36	0	0	0	1	0	0	0	3.528	0	0	0	1.091	0	0	0	0.47	0	0	0	0.259	0	0	0	0.244	0	0	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	-53	-102	119	-331	-263	-175	47	-203	-247	300	342	191	434	80	388	-47	-317	-204	708	-81	-198	298	-478.866	429.601	-59.13	-194.844	1,645.363	-205.738	-143.629	-2,115.438	112.352	-415.288	-75.735	-146.52	-41.704	5.921	166.114	-15.331	-222.693	-212.551	-348.176	-68.187	-73.86	-8.586	76.262	-101.84	-77.039	-59.967	8.355	9.355	-59.961	-40.941	-30.175	-90.599	-171.11	-24.924	-6.989	-65.54	-4.885	69.467	8.109	-9.795	16.385	-25.086
Accounts Receivables Numbers are in millions	-55	-65	40	-20	16	-77	-2	-33	205	-119	197	-3	-21	79	-272	190	-32	-43	-164	8	46	0	286	0	0	0	-99.625	0	0	0	-76.83	0	0	0	-100.23	0	0	0	-62.101	0	-196.489	-94.856	-364.924	-1.825	77.518	-76.53	8.974	-48.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-17	-50	12	-143	-169	-69	18	-151	-319	36	298	216	382	26	540	-229	32	-284	979	158	-295	224	-580.379	218.189	78.921	-429.858	1,397.367	-227.293	-218.421	-1,239.283	-863.034	10.092	-67.898	-497.561	-31.335	0.04	180.618	-12.377	-164.589	-214.12	-196.85	-92.641	-253.268	-2.159	69.76	-66.858	0	-52.583	26.362	-8.147	-1.339	0	0	0	0	5.344	4.911	0	4.596	0	0	0	6.13	0
Change In Accounts Payables Numbers are in millions	19	13	67	-168	-110	-29	31	-19	-133	383	-153	-25	76	-25	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6	-36	-21	-306	-216	-40	-89	-181	-442	264	44	-25	52	54	-152	182	-349	80	-271	-239	97	74	101.513	211.412	-138.051	235.014	247.996	21.555	74.792	-876.155	975.386	-425.38	-7.837	351.041	-10.369	5.881	-14.504	-2.954	-58.104	1.569	-151.326	24.454	179.408	-6.427	6.502	-34.982	0	-7.384	-18.007	0	-58.622	0	0	0	0	0	0	0	-9.481	0	0	0	10.255	0
Other Non Cash Items Numbers are in millions	-68	-1	205	-23	1,098	-63	1,199	653	-1,404	-44	-3,394	-47	-49	-40	-33	-22	-29	-25	-34	-20	-19	-80	11.136	-18.857	-17.803	-12.98	-35.364	-20.166	-11.409	-12.039	-15.96	-0.109	-0.127	-0.089	-31.608	-0.038	-0.109	1.683	-24.656	-0.165	-0.153	-0.151	-19.714	-0.282	1.405	-0.237	35.332	-0.275	-5.4	-0.413	-0.229	-0.364	-0.32	-0.337	0.49	-0.551	-0.626	-0.563	4.184	-75.485	63.217	1.387	1.204	8.995
Operating Cash Flow Numbers are in millions	-93	-134	-110	-425	-324	-247	-162	-253	-334	361	229	171	415	17	397	-10	-316	-129	743	-60	-198	227	-307.02	288.598	8.428	-142.937	1,859.854	-135.056	-93.855	-2,023.898	182.057	-357.08	-18.824	-126.115	-8.904	66.853	200.254	16.718	-193.244	-155.107	-314.404	-44.945	-61.411	6.804	76.697	-79.067	-30.715	-45.533	10.46	24.902	-54.448	-29.794	0.158	-71.512	-165.479	-19.431	-7.361	-52.849	-2.508	-5.292	73.237	-9.374	17.297	-20.595
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	93	-1	-1	-1	0	0	0	0	0	0	0	-1	-1	-2	-2	-10	-3	0	-6	-3	-2	-201	0	-3.115	3	0	89.097	1.347	-124.62	0	46.324	-21.235	0	-44.285	-4.315	0	0	-0.009	-0.195	0	0	0	-0.267	0.096	0.079	-1.088	-0.031	-0.002	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-84	1	43	2	-45	0	-35	-43	-319	0	372	-4	-1,112	-16	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	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-10	-1	0	0	-5	0	-10	-272	-295	-540	-273	-367	0	-8	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	-0.16	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-10	593	1	65	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	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	4	3	-17	113	1	65	-40	42	-329	-272	-295	-540	-273	-367	-290	-168	-118	-104	-1,282	-156	-84	-3	52.812	0	10.894	3.834	-823.758	1.347	0	34.143	-45.165	0.163	0.071	0.249	-3.835	0.026	0.069	0	-0.325	0.007	0.061	0.062	0	0.095	0.08	0	-0.052	0	0.025	0	62.035	-62.068	0.014	0.007	-5.835	0.004	-0.069	0	0	0	0	0	-2.306	6.758
Investing Cash Flow Numbers are in millions	-84	3	22	706	-43	65	-40	-1	-329	-272	77	-541	-1,386	-369	-292	-186	-121	-104	-1,282	-3	-2	-204	52.812	-3.115	10.894	3.834	-734.661	1.347	-124.62	34.143	-45.165	0.163	0.071	0.249	-3.835	0.026	0.069	-0.009	-0.325	0.007	0.061	0.062	-0.267	0.095	0.08	-1.088	-0.052	-0.002	0.025	-0.002	62.035	-62.068	0.014	0.007	-5.995	0.004	-0.069	0	0	0	0	0	-2.306	6.758
Financing Activities:
Debt Repayment Numbers are in millions	-16	-32	-517	-85	-92	-78	-262	-97	-39	-486	-422	-435	-906	-365	-81	-12	-613	-156	-1,437	-107	-43	-83	-693.192	-104.781	-79.18	-25	-747.753	-92.338	-546.434	-1,106.463	-645.48	-21	-65.804	-25	-128.365	-31.253	-196.195	-16.662	0	0	0	0	-14.405	-8.208	-59.53	0	0	0	0	-27.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	142	0	0	118	0	0	17	0	0	0	6	244	332	0	-435	505	12	0	0	125	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124	0	-117.646	0	0	0	0	0	0	0	-8.952	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	-30	-30	-30	-30	-30	-30	-30	-30	-30	-30	-23	-29	-29	-22	-22	-22	-21	-21	-23	-18	-16	-17	-24.742	-17.27	-9.77	-17.056	0	-12.856	-12.856	-12.643	-0.426	-7.197	-7.197	-29.427	-27.399	0	0	0	-21.402	0	0	0	-7.982	0	0	0	-9.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-84	1	-35	-2	5	32	204	330	381	220	1	-4	-4	35	16	47	102	155	2,438	17	119	150	849.528	-290.076	140.436	101.505	-963.439	108.176	705.656	2,002.398	717.094	234.35	21.292	381.01	179.224	30.212	1.26	0	188.282	169.241	243.695	37.375	164.742	-8.208	-59.53	63.083	33.6	28.537	23.179	-27.078	4.781	77.196	13.967	71.641	196.096	38.424	1.252	51.783	-0.134	-4.613	-52.807	7.493	-9.063	8.82
Financing Cash Flow Numbers are in millions	128	3	-582	171	67	80	-71	203	312	-296	405	650	1,209	378	75	37	694	-22	978	55	60	50	131.594	-412.127	51.486	84.449	-963.439	95.32	146.366	1,989.755	71.614	213.35	21.292	356.01	50.859	-1.041	-194.935	-16.662	188.282	169.241	243.695	37.375	150.337	-8.208	-59.53	63.083	33.6	28.537	23.179	-27.078	4.781	77.196	13.967	71.641	196.096	38.424	1.252	51.783	-0.134	-4.613	-52.807	7.493	-9.063	8.82
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	43	0	0	1	0	0	0	0	0	0	0	0	0	1	54	0	0	0	0	0	0	0	0	0	0	0	-3.323	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-49	-128	-691	464	-300	-102	-273	-50	-351	-207	712	276	234	10	180	-159	257	-255	493	-63	-140	73	-122.614	-126.644	70.808	-54.654	161.754	-38.389	-72.109	0	205.183	-143.567	2.539	230.144	38.119	65.838	5.388	0.047	-5.287	14.141	-70.648	-7.508	88.659	-1.309	17.247	-17.072	2.833	-16.999	33.664	-2.177	12.368	-14.666	14.139	0.136	24.622	18.997	-6.178	-1.066	-2.642	-9.905	20.43	-1.881	5.928	-5.017
Cash At End Of Period Numbers are in millions	267	316	444	1,135	671	971	1,073	1,346	1,396	1,747	1,954	1,242	966	732	722	542	701	444	699	206	269	409	335.836	458.45	585.094	514.286	568.94	407.186	445.575	517.684	517.684	312.501	456.068	453.529	223.385	185.266	119.428	114.04	113.993	119.28	105.139	175.787	183.295	94.636	95.945	78.698	95.77	92.937	109.936	76.272	78.449	66.081	80.747	66.608	66.472	41.85	22.853	29.031	30.097	32.739	42.644	22.214	24.095	18.167

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