Ambea AB (publ) (AMBEA.ST) - Quarterly Cash Flow Statement

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AMBEA.ST
Financials

57.2 (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
Operating Activities:
Net Income Numbers are in millions	95	256	133	360	167	191	141	333	202	167	38	316	119	125	108	195	75	80	47	201	16	12	54	168	92	77	60	157	27	45	10	114	17	29
Depreciation & Amortization Numbers are in millions	342	337	327	333	318	319	306	302	309	284	310	262	248	232	228	229	221	218	224	232	200	195	33	36	34	32	31	27	26	26	41	30	24	18
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
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
Change In Working Capital Numbers are in millions	40	20	122	-147	49	-107	179	-262	164	-85	56	-272	136	-71	183	-138	114	-57	274	-200	46	-106	88	-137	128	-7	65	-115	15	-4	55	-96	18	-85
Accounts Receivables Numbers are in millions	-39	-51	0	-21	-124	-7	-29	-46	38	52	-131	-18	16	1	-2	26	-63	-31	91	112	-64	-69	5	-14	54	-10	4	-35	2	-3	-7	-14	-52	-47
Change In Inventory Numbers are in millions	0	0	0	126	0	100	-208	216	-126	0	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	79	71	122	-126	174	-100	208	-216	126	-137	187	-254	120	-72	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	78	71	122	-126	-1	-100	208	-216	126	-137	187	-254	120	-72	185	-164	177	-26	183	-312	110	-37	83	-123	74	3	61	-80	13	-1	62	-82	70	-38
Other Non Cash Items Numbers are in millions	657	-39	17	-95	-134	-137	-196	-100	-159	-146	28	-96	-119	-104	204	13	234	152	173	-17	156	148	23	23	-7	1	34	24	18	-10	2	37	35	32
Operating Cash Flow Numbers are in millions	490	429	599	451	400	266	430	273	516	220	432	210	384	182	495	299	423	175	494	216	218	54	165	54	247	71	159	66	86	31	108	55	70	-24
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34	-25	-8	-28	-31	-23	-28	-21	-29	-27	-23	-24	-35	-18	-27	-25	-44	-27	-24	-26	-40	-31	-25	-2	-11	-9	-40	-17	-7	-7	-56	0	-12	0
Acquisitions Net Numbers are in millions	-70	10	2	4	-10	1	1	-10	-126	-89	0	11	-136	-64	0	-1	-1	-103	25	-33	0	-2,592	0	-18	-296	-53	-145	-98	-177	-18	-175	-19	0	-867
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	199	-199	-1	0	0	-1	-1	0	-1	0	-6	368	-18	-296	0	0	-98	7	-1	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	1	2	0	1	10	7	0	21	0	0	0	0	2	7	0	0	0	0
Other Investing Activites Numbers are in millions	-1	3	-3	3	-1	-1	-2	-1	116	-2	1	-4	22	7	-1	-1	4	-2	-20	-1	-1	3	-360	-1	-298	4	60	1	-7	-6	-29	43	0	7
Investing Cash Flow Numbers are in millions	-104	-15	-6	-24	-41	-22	-27	-31	-39	-116	-22	-17	-149	-75	-28	-26	-41	-131	-19	-60	-31	-2,619	-17	-18	-307	-58	-125	-115	-182	-25	-204	24	-12	-860
Financing Activities:
Debt Repayment Numbers are in millions	-197	-142	-353	-625	-1,291	-578	-1,002	-449	-1,314	-1,639	-1,240	-1,539	-1,380	-1,564	-1,707	-1,874	-1,642	-801	-1,420	-1,159	-2,549	-1,105	-1,368	-9	-113	-20	-1,728	-20	-2,179	-29	-19	-4	-4	-360
Common Stock Issued Numbers are in millions	1	0	0	0	2	0	0	0	2	0	0	0	3	0	0	0	0	0	17	0	1,202	0	3	0	2	0	0	0	196	0	0	0	1	0
Common Stock Repurchased Numbers are in millions	-169	-116	0	0	901	-47	-179	0	0	0	0	0	0	0	0	0	0	0	-5	-2	0	0	-4	0	0	0	-5	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-130	0	0	0	-112	0	0	0	-109	0	0	0	-109	0	0	0	0	0	-771	0	-74	0	0	0	-68	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	221	133	-259	172	160	148	955	226	971	1,501	840	1,352	1,277	1,479	1,221	1,541	1,288	796	1,540	981	1,174	3,910	1,193	-29	248	4	1,306	43	2,149	132	93	1	1	1,262
Financing Cash Flow Numbers are in millions	-373	-394	-612	-453	-340	-477	-226	-223	-450	-138	-400	-187	-209	-85	-486	-333	-354	-5	-639	-180	-247	2,805	-176	-38	67	-16	-422	23	166	103	74	-3	-3	902
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	2	7	16	-19	2	0	-3	-4	-9	-2	-3	5	-8	-7	-4	-2	-2	1	1	1	-4	9	3	-4	-7	3	1	-2	1	3	-1	-1	1
Net Change In Cash Numbers are in millions	11	22	-12	-10	0	-231	177	16	23	-43	9	7	31	14	-27	-63	27	36	-163	-23	-59	235	-18	0	3	-10	-384	-25	69	109	-19	76	53	19
Cash At End Of Period Numbers are in millions	39	28	6	18	28	28	259	82	66	43	86	77	70	39	25	52	115	88	52	215	238	297	62	80	80	77	87	471	496	427	318	337	261	208

Ambea AB (publ)

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