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 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
Operating Activities:
Net Income Numbers are in millions	-17.6	-6.196	-15.338	-23.994	-6.618	-17.702	-16.865	-1.697	8.528	1.525	-3.86	-0.438	1.582	-19.89	12.662	4.8
Depreciation & Amortization Numbers are in millions	24.416	23.09	22.624	22.153	20.69	20.937	20.185	24.057	20.331	19.764	20.173	20.823	21.027	25.399	18.486	23.9
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	9.042	12.422	-14.28	21.498	-0.363	18.199	-4.892	-4.916	7.278	6.073	-18.793	27.698	-27.631	8.917	12.468	12.2
Accounts Receivables Numbers are in millions	-37.017	-10.408	-15.978	3.596	17.427	-13.59	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.913	-2.155	2.316	-1.645	1.664	-0.878	0.176	-1.631	2.334	-0.347	0.915	3.187	1.633	2.058	0.795	-1.4
Change In Accounts Payables Numbers are in millions	47.972	24.985	-0.618	19.547	-19.354	32.667	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	-0.1	0	-5.068	-3.285	4.944	6.42	-19.708	24.511	-29.264	6.859	11.673	13.6
Other Non Cash Items Numbers are in millions	-9.237	-12.846	-15.227	-10.536	-5.864	-13.028	-13.871	-6.605	-9.139	-7.571	0.096	-5.717	-9.915	12.138	-8.293	-19
Operating Cash Flow Numbers are in millions	6.621	16.47	-22.221	9.121	7.845	8.406	-15.443	10.839	26.998	19.791	-2.384	42.366	-14.937	26.564	35.323	21.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-129.59	-147.772	-77.694	-67.825	-63.482	-119.429	-26.828	-71.36	-38.002	-37.689	-9.596	-8.14	-11.505	-21.883	-18.692	-15.6
Acquisitions Net Numbers are in millions	0.054	0.004	-5.825	-5.1	-5.063	0	0	0	-13.703	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	69.106	69.049	-228.239	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-69.106	-69.053	228.239	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	156.965	69.135	-223.475	84.049	-5.523	4.528	6.504	85.06	15.455	25.058	-12.293	-7.93	6.564	6.889	-2.878	-4
Investing Cash Flow Numbers are in millions	27.429	-78.637	-306.994	11.124	-68.545	-114.901	-20.324	13.7	-36.25	-12.631	-21.889	-16.07	-4.941	-14.994	-21.57	-19.6
Financing Activities:
Debt Repayment Numbers are in millions	-9.171	-14.748	-14.24	-9.106	-7.925	-11.601	-8.969	-14.272	-12.501	-502.538	-31.953	-19.005	-210.348	-12.922	-260.25	-8.2
Common Stock Issued Numbers are in millions	0	0	0	316.33	0	0	0	0	0	0	0	321.074	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	11.082	0.751	27.214	1.841	0.817	4.198	2.64	4.467	0	626.58	3.503	-1.711	199	0	197.5	0.9
Financing Cash Flow Numbers are in millions	1.911	-13.997	12.974	309.065	-7.108	-7.403	-6.329	-9.805	-12.501	124.042	-28.45	300.358	-11.348	-12.922	-62.75	-7.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.31	1.163	-2.248	1.905	0.292	-1.066	1.869	0.768	-0.161	-0.805	1.432	-0.267	-0.31	-0.755	-1.453	1.7
Net Change In Cash Numbers are in millions	35.652	-75.002	-318.489	331.215	-67.516	-115.064	-40.127	16.107	-21.914	130.895	-51.291	326.471	-31.536	-2.106	-50.45	-3.2
Cash At End Of Period Numbers are in millions	203.237	167.585	242.587	561.076	229.861	297.377	412.441	452.568	436.461	458.375	327.48	378.771	52.292	83.828	85.934	136.4

Scandinavian Biogas Fuels International AB (publ)

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