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

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BALCO.ST
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44.55 (SEK) • At close February 20, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	-30	-1.7	-0.7	3.5	1.5	6.179	12.3	28.4	21.6	33.094	16	27.6	25.9	37.79	23.9	34.4	21.9	2.878	28.9	49.4	34.2	37.758	31.3	44.3	27	27.026	25.1	31.5	22	20.051	-2	30.8	7.3	3.75	3.9	20.1	2.2
Depreciation & Amortization Numbers are in millions	11.7	0	0	13.4	13.1	10.9	10	11.7	11.6	11.599	10.4	10.4	9.6	11.1	10.7	7.2	9	9.387	9.3	9.5	9.3	8.966	8.8	8.5	8.5	5.348	5.2	5	4.8	4.589	4.1	4.2	4.2	3.977	3.7	3.3	3.3
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	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	0	0	0
Change In Working Capital Numbers are in millions	-19.8	37.8	-29.3	34.6	6	-18.138	-3.2	-46.6	-48.9	37.125	78.8	-3.6	-47.2	77.874	-7.2	-74.9	-39.6	8.554	0.6	28	-34	51.341	-39.7	-8.7	-40.8	-17.38	1.1	-16	-50.4	100.343	-15.9	5.6	-33.4	16.005	-29.7	18.8	2.7
Accounts Receivables Numbers are in millions	-47.4	0	22.2	14	-17.7	-3.218	10	-19.5	17	57.175	28.8	-28	-55.1	101.214	-13.9	-30.5	-5.4	1.351	25.3	20.8	-90.7	44.471	-2.4	-23.4	-27.7	37.514	5.2	-20.9	-26.2	57.951	-22.8	-5.3	-62	30.985	-42.4	9.2	-11.9
Change In Inventory Numbers are in millions	3.2	6.196	0	2.7	-4.7	7.185	0.8	2.4	-3.1	2.591	2.4	-7.1	-2.5	-10.439	-2.8	-2.2	-2.7	5.071	-2.7	2.6	-4.6	1.523	0.4	-1.1	-0.3	1.016	0.5	0.1	-0.3	3.604	-5.2	-1.7	-1.1	2.129	0.1	-2.3	-2.55
Change In Accounts Payables Numbers are in millions	24.4	0	-51.5	17.9	28.4	-22.105	-14	-29.6	-62.8	-22.641	47.8	31.5	10.4	-12.901	9.5	-42.2	-31.5	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	0	31.604	0	31.9	10.7	-29.605	-4	0.1	-45.8	31.659	-0.2	3.5	-44.7	88.313	-4.4	-72.7	-36.9	3.483	3.3	25.4	-29.4	49.818	-40.1	-7.6	-40.5	-18.396	0.6	-16.1	-50.1	38.788	12.1	7.3	29.7	-17.109	12.6	21.1	17.15
Other Non Cash Items Numbers are in millions	-7.1	17.3	10.2	-20.8	12.8	18.529	-13.2	-7.9	-19.4	14.698	-21.8	-19.6	-20.4	-32.547	2.8	1	17.1	23.309	-5.6	-6.4	-18	2.597	3	4.3	-15.4	1.321	1.3	2.6	-0.2	2.769	11.5	1.3	14.1	5.722	12.3	2	12.6
Operating Cash Flow Numbers are in millions	-45.2	53.4	-19.8	38.5	13.2	17.47	5.9	-14.4	-35.1	96.516	83.4	14.8	-41.7	83.117	19.5	-39.5	-0.6	34.741	23.9	71	-17.8	91.696	-5.4	39.9	-29.2	10.967	27.5	18.1	-28.6	127.752	-2.3	37.7	-7.8	29.454	-9.8	40.9	20.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.1	-4	-0.5	-1.2	-2.3	-3.086	-1.9	-4.2	-4.3	-11.039	-3.4	-6.5	-3.2	-7.521	-5	-2	-2.4	-4.611	-3	-2.9	-4.2	-2.709	-2.1	-3.2	-2.7	-4.838	-5.2	-5	-10.9	-13.403	-11.5	-26.5	-3.5	-19.704	1.9	-4.7	-3.15
Acquisitions Net Numbers are in millions	0	0	0.3	-1.4	-79.7	-0.013	0	0	-39.5	-28.454	0	0	0	0.01	0	-61.8	-23.5	0	0	0	0	-0.591	0	0	0	-70.581	0	0	0	0.02	-0.5	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	2.3	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.3	2.3	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
Other Investing Activites Numbers are in millions	-11.6	-4.7	-1.8	-0.4	-0.9	-2.137	-0.5	0.1	-2.2	-0.5	-2.2	0.1	0.6	-7.521	-4.9	-2	-2.4	0.248	-3.1	-0.5	-0.1	-2.167	-2.2	-0.1	-0.2	-1.893	-0.4	-5.1	-10.8	-0.007	-0.1	-0.1	0.4	0.336	-0.2	-0.1	-0.05
Investing Cash Flow Numbers are in millions	-16.7	-8.7	-2	-3	-82	-3.099	-1.9	-4.1	-43.8	-39.993	-3.3	-6.4	-3.2	-7.511	-4.9	-63.8	-25.9	-4.067	-3.1	-2.9	-4.2	-2.758	-2.2	-3.2	-2.7	-72.474	-5.2	-5.1	-10.8	-13.39	-12.1	-26.5	-3.1	-19.368	1.7	-4.8	-3.2
Financing Activities:
Debt Repayment Numbers are in millions	-13.4	24.6	-14.2	-7.2	123.5	-2.058	-5.1	44.6	49.5	-99.375	49.9	-0.1	-50.1	-23.485	-3.1	-28.6	-2.6	-2.414	-0.3	1.6	-1.6	-3.966	-4.8	-3.9	8.8	80.4	-0.4	0	0	90.539	-2.3	-1.5	-2.4	-8.202	-5.1	-16.7	0
Common Stock Issued Numbers are in millions	0	0	0.9	0	0	0.012	0	0	0	0.019	1.2	0	0	0.042	0	1.9	0	11.42	0	0	0	8.43	4.1	0	0	0	0	0	0	3.047	0	0	0	0	0	0	0
Common Stock Repurchased 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	-45.938	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-16.464	0	-16.4	0	-21.919	0	-21.9	0	0	0	0	0	0	0	0	0	-0.042	0	-42.9	0	-0.029	0	-21.4	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.7	-4.4	-6	1	-5.1	-14.171	-3.9	0	-6.3	-24.202	1.5	0.5	-2.1	-8.949	2.4	4.9	0	-5.4	-1.3	-4.1	0.7	-2.7	0	0.1	-16.9	-2.093	-3.5	-3.1	-3.8	-77.016	21.6	-7.9	9.4	-0.991	-2.3	-4.6	-13.55
Financing Cash Flow Numbers are in millions	-19.1	20.2	-19.3	-6.2	118.4	-32.681	-9	28.2	43.2	-145.477	51.4	-21.7	-51.6	-32.392	-0.7	-21.8	-2.6	3.606	-1.6	-2.5	-0.9	1.806	-0.7	-46.7	-8.1	78.278	-3.9	-24.5	-3.8	-32.415	19.3	-9.4	7	-9.193	-7.4	-21.3	-13.55
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.3	-0.7	2.8	-3.3	-0.45	-0.9	1.5	0.2	0.02	0.8	0.7	0.1	0.054	0.1	-0.3	0.6	-0.577	-0.3	0	-0.4	0.048	0	-0.2	-0.1	0.08	0.1	0.1	-0.2	0.017	0	0	0	0.066	0	0	0
Net Change In Cash Numbers are in millions	0	63.7	-41.8	32.1	46.295	-18.795	-5.9	11.1	-35.5	-88.835	132.3	-12.6	-96.5	43.297	13.8	-125.3	-28.4	33.629	18.9	65.5	-23.3	90.826	-8.3	-10.1	-40	16.834	18.5	-11.4	-43.4	81.983	4.9	1.8	-3.919	1.019	-15.5	14.8	4.05
Cash At End Of Period Numbers are in millions	23.5	103.1	39.4	81.2	49.1	2.805	21.6	27.5	16.4	51.865	140.7	8.4	21	117.497	74.2	60.4	185.7	214.129	180.5	161.6	96.1	119.426	28.6	36.9	47	87.034	70.2	51.7	63.1	106.483	24.5	19.6	17.8	21.719	20.7	36.2	4.05

Balco Group AB

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