Advanced Soltech Sweden AB (publ)
SSE:ASAB.ST
6.05 (SEK) • At close February 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 79.428 | 60.674 | 76.179 | 60.849 | 32.607 |
| Depreciation & Amortization
| 69.687 | 50.086 | 39.072 | 29.309 | 13.627 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 130.94 | 99.171 | -37.877 | 15.908 | -75.2 |
| Accounts Receivables
| -11.578 | -2.787 | -19.259 | -22.929 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 111.563 | 62.364 | -29.81 | 41.909 | 0 |
| Other Working Capital
| 30.955 | 39.594 | 11.192 | -3.072 | 0 |
| Other Non Cash Items
| -103.227 | -105.59 | -111.61 | -61.327 | -14.984 |
| Operating Cash Flow
| 176.828 | 104.341 | -34.236 | 44.739 | -43.95 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -359.201 | -296.291 | -136.306 | -480.304 | -261.716 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.868 | 0 | -28.473 | -28.56 |
| Sales Maturities Of Investments
| 54.607 | 0 | 1.107 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -304.594 | -299.159 | -135.199 | -508.777 | -290.276 |
| Financing Activities: | |||||
| Debt Repayment
| -64.586 | -46.814 | -37.526 | -67.847 | -36.778 |
| Common Stock Issued
| 17.94 | 271.541 | 146.274 | 0 | 61.872 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 67.994 | 48.504 | 86.368 | 552.1 | 337.332 |
| Financing Cash Flow
| 21.348 | 273.231 | 195.116 | 484.253 | 362.426 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 6.488 | 8.986 | -2.206 | -0.307 | 0.005 |
| Net Change In Cash
| -99.93 | 87.399 | 23.475 | 19.908 | 28.205 |
| Cash At End Of Period
| 60.794 | 160.724 | 73.325 | 49.85 | 29.942 |