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.
| 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
| 29.859 | 27.074 | 2.922 | 7.277 | 40.484 | 27.983 | 3.684 | 8.686 | 23.215 | 21.659 | 7.114 |
| Depreciation & Amortization
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.31 | -3.837 | 46.85 | 104.009 | 86.209 | -11.15 | -48.128 | 85.64 | -86.41 | 61.14 | 38.801 |
| Accounts Receivables
| -10.893 | -21.666 | 10.176 | 17.872 | -7.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 95.354 | -41.895 | 24.166 | 132.737 | -31.923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -70.151 | 59.724 | 12.508 | -46.6 | 125.662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -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
| 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
| -56.536 | -8.519 | -30.15 | -118.575 | -123.52 | -76.531 | -40.575 | -133.114 | -15.429 | -85.374 | -62.374 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.713 | 0 | 0 | 0 | -6.695 |
| Sales Maturities Of Investments
| 0 | -0.019 | 2.468 | -19.867 | -3.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.623 | 0 | 0 | 0 | 0 | 79.872 | 0 | -14.149 | 9.867 | 8.109 | 0 |
| Investing Cash Flow
| -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
| -322.394 | -660.747 | -4.571 | -15.07 | -27.316 | -22.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 145.616 | 29.95 | 0 | -0.06 | 0.054 | 18 | 0 | 200.52 | 71.021 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 198.43 | 673.15 | 4.571 | 30.259 | 25.694 | 12.107 | 0 | -33.254 | 35.568 | 0 | 0 |
| Financing Cash Flow
| 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
| -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
| -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
| 54.625 | 77.451 | 52.956 | 60.794 | 75.163 | 101.515 | 64.337 | 160.724 | 51.61 | 29.387 | 29.725 |