Balco Group AB (BALCO.ST) - Cash Flow Statement

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BALCO.ST
Financials

44.55 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	45.884	102.494	117.99	115.378	140.358	105.626	92.336	63.601	64.967	24.84	-37.637
Depreciation & Amortization Numbers are in millions	44.312	42	37.593	37.587	34.666	20.248	17.089	14.277	12.082	9.061	8.823
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	-116.838	65.325	-43.726	3.154	-37.959	-82.88	60.809	-6.479	-30.852	28.893	-19.973
Accounts Receivables Numbers are in millions	4.282	2.875	51.414	-43.249	-9.029	-4.386	-32.149	-35.215	-6.456	-45.328	2.172
Inventory Numbers are in millions	7.385	-4.609	-18.039	0.371	0.423	1.216	-4.396	-2.871	1.844	21.206	44.525
Accounts Payables Numbers are in millions	-128.505	67.059	-77.101	46.032	-29.353	-79.71	93.288	29.791	-26.058	0	0
Other Working Capital Numbers are in millions	-128.505	67.059	-77.101	46.032	-29.353	-84.096	65.205	-3.608	-32.696	7.687	-66.67
Other Non Cash Items Numbers are in millions	0.512	-56.803	-49.34	-44.378	-39.969	-15.027	-14.882	-10.079	-18.993	-26.072	13.47
Operating Cash Flow Numbers are in millions	-26.13	153.016	62.517	111.741	97.096	27.967	155.352	61.32	27.204	36.722	-35.317
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.386	-24.139	-16.821	-14.811	-10.809	-25.938	-55.027	-25.072	-14.044	-13.46	-5.334
Acquisitions Net Numbers are in millions	-39.513	-28.454	-85.29	0.544	-0.591	-70.581	-0.48	1.261	-13.1	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-2.274	0	0	0	0	-0.002	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	1.73	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.637	-7.201	-3.25	0.544	0.542	2.945	0.417	1.004	63.477	4.23	-1.944
Investing Cash Flow Numbers are in millions	-52.899	-52.593	-102.111	-14.267	-10.858	-93.574	-55.09	-24.068	36.333	-9.23	-7.278
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	0.012	1.219	1.942	11.42	12.53	0	3.047	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-23.133	0	-61.573	0	0	0	0
Dividends Paid Numbers are in millions	-32.864	-43.819	0	0	-42.858	-21.429	0	0	0	0	0
Other Financing Activities Numbers are in millions	-14.171	-25.402	146.695	-1.394	0.64	67.507	93.9	-19.709	31.781	-1.288	4.717
Financing Cash Flow Numbers are in millions	29.619	-167.677	-57.492	-1.394	-53.694	46.078	-15.515	-43.693	-43.703	-28.302	23.151
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.35	1.62	0.454	-1.377	-0.152	0.08	0.017	0.066	0	0.247	0
Net Change In Cash Numbers are in millions	-49.06	-65.632	-96.632	94.703	32.392	-19.449	84.764	-6.441	19.834	-0.563	-19.444
Cash At End Of Period Numbers are in millions	2.805	51.865	117.497	214.129	119.426	87.034	106.483	21.719	28.16	8.326	8.889

Balco Group AB

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