Advanced Soltech Sweden AB (publ) (ASAB.ST) - Quarterly Cash Flow Statement

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ASAB.ST
Financials

6.05 (SEK) • At close February 1, 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
Operating Activities:
Net Income Numbers are in millions	29.859	27.074	2.922	7.277	40.484	27.983	3.684	8.686	23.215	21.659	7.114
Depreciation & Amortization Numbers are in millions	18.816	18.549	18.777	20.583	17.362	16.015	15.727	13.55	13.251	12.003	11.282
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	14.31	-3.837	46.85	104.009	86.209	-11.15	-48.128	85.64	-86.41	61.14	38.801
Accounts Receivables Numbers are in millions	-10.893	-21.666	10.176	17.872	-7.53	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	95.354	-41.895	24.166	132.737	-31.923	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-70.151	59.724	12.508	-46.6	125.662	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-45.95	-51.054	-53.61	-20.411	-45.063	-8.561	-29.192	-24.999	-30.03	-17.646	-32.915
Operating Cash Flow Numbers are in millions	17.035	-9.268	14.939	111.458	98.992	24.287	-57.909	82.877	-79.974	77.156	24.282
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.536	-8.519	-30.15	-118.575	-123.52	-76.531	-40.575	-133.114	-15.429	-85.374	-62.374
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-1.713	0	0	0	-6.695
Sales Maturities Of Investments Numbers are in millions	0	-0.019	2.468	-19.867	-3.685	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.623	0	0	0	0	79.872	0	-14.149	9.867	8.109	0
Investing Cash Flow Numbers are in millions	-61.159	-8.538	-27.682	-138.442	-127.205	3.341	-42.288	-147.263	-5.562	-77.265	-69.069
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	145.616	29.95	0	-0.06	0.054	18	0	200.52	71.021	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.06	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-0.06	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	21.652	42.353	4.571	15.069	-1.568	7.907	0	167.266	106.589	-0.001	-0.623
Financing Cash Flow Numbers are in millions	21.652	42.353	4.571	15.009	-1.568	7.907	0	167.266	106.589	-0.001	-0.623
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.354	-0.052	0.334	-2.394	3.429	1.643	3.81	6.234	1.17	-0.228	1.81
Net Change In Cash Numbers are in millions	-22.826	24.495	-7.838	-14.369	-26.352	37.178	-96.387	109.114	22.223	-0.338	-43.6
Cash At End Of Period Numbers are in millions	54.625	77.451	52.956	60.794	75.163	101.515	64.337	160.724	51.61	29.387	29.725

Advanced Soltech Sweden AB (publ)

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