Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST)

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BIOGAS.ST
Financials

20.6 (SEK) • At close February 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	0	-65.179	4.993	-6.038	-1.9	-71.8	-42.2
Depreciation & Amortization Numbers are in millions	0	83.965	84.325	85.723	88.5	64.1	62.8
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	34.542	-10.358	21.498	-33.9	32.2	5
Accounts Receivables Numbers are in millions	0	12.786	3.8	11.221	13.321	0	0
Inventory Numbers are in millions	0	-0.683	1.271	7.687	-9.3	-3.6	-0.8
Accounts Payables Numbers are in millions	0	22.439	-15.429	2.59	-37.991	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0.07	35.8	5.8
Other Non Cash Items Numbers are in millions	0	-45.957	-23.219	-11.817	-52.7	-26.3	-11.8
Operating Cash Flow Numbers are in millions	0	7.371	55.741	89.366	36.3	-1.8	13.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-278.657	-156.647	-58.74	-47.1	-50.6	-189.7
Acquisitions Net Numbers are in millions	0	-5.063	-13.703	-15.683	12.026	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-12.026	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.3	0.4	0.4
Other Investing Activites Numbers are in millions	0	91.074	113.28	16.853	-4.8	28.8	-14.4
Investing Cash Flow Numbers are in millions	0	-192.646	-57.07	-57.57	-51.6	-21.4	-203.7
Financing Activities:
Debt Repayment Numbers are in millions	0	-35.104	-561.263	-502.505	-40.2	-72.2	-30.9
Common Stock Issued Numbers are in millions	0	316.33	0	321.074	101.2	0	64.8
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	9.557	634.55	394.789	31.6	102.3	170
Financing Cash Flow Numbers are in millions	0	290.783	73.287	213.358	92.6	30.1	203.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3	1.234	-2.767	0.6	0.9	-0.9
Net Change In Cash Numbers are in millions	0	108.508	73.797	242.387	41.6	7.9	13
Cash At End Of Period Numbers are in millions	561.076	561.076	452.568	378.771	136.4	94.8	86.9

Scandinavian Biogas Fuels International AB (publ)

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