Bonäsudden Holding AB (publ) (BONAS.ST) - Quarterly Cash Flow Statement

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BONAS.ST
Financials

139 (SEK) • At close February 19, 2024

Overview | Financials

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

	2024 Q2	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	-1.409	-12.602	-6.301	-11.689	-5.845	-31.724	-15.862	13.409	6.705	21.986	10.993	86.442	43.221	38.803	19.402	18.188	9.094	22.074	11.037	35.496	17.748	0.173	0.173	11.389	11.389	2.354	2.354	7.614	7.614	10.479	10.479	2.728	2.728
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0.025	0.013	0.031	0.016	0.038	0.019	0.003	0.002	0.097	0.049	0.051	0.026	0.025	0.025	0.026	0.026	0.051	0.051	0	0	0.023	0.023	0	0
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
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
Change In Working Capital Numbers are in millions	-10.7	5.243	1.341	-4.358	-1.899	5.103	2.043	-7.195	-3.931	5.341	3.201	-1.286	-0.568	3.941	1.987	-0.158	0.49	0.775	-0.009	-1.876	-1.074	-0.204	-0.204	0.477	0.477	0.937	0.937	-0.938	-0.938	0.624	0.624	-2.135	-2.135
Accounts Receivables Numbers are in millions	-0.543	-1.15	-0.575	-1.1	-0.55	4.351	2.176	-3.755	-1.878	1.337	0.669	-2.595	-1.298	1.15	0.575	0.17	0.085	-0.744	-0.372	-0.636	-0.318	-0.094	-0.094	0.426	0.426	0.248	0.248	0.449	0.449	0.055	0.055	0.244	0.244
Change In Inventory 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
Change In Accounts Payables Numbers are in millions	-3.409	2.561	0	-0.561	0	1.017	0	0.667	0	-1.06	0	-0.151	0	-0.033	0	-1.137	0	0.792	0	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.748	3.832	1.916	-2.697	-1.349	-0.265	-0.133	-4.107	-2.054	5.064	2.532	1.46	0.73	2.824	1.412	0.809	0.405	0.727	0.364	-1.512	-0.756	-0.11	-0.11	0.051	0.051	0.689	0.689	-1.387	-1.387	0.569	0.569	-2.379	-2.379
Other Non Cash Items Numbers are in millions	9.542	14.19	9.081	16.881	7.33	32.929	19.657	-5.044	-3.733	-16.155	-8.494	-77.755	-40.357	-36.06	-17.526	-12.894	-7.502	-22.47	-10.733	-25.794	-13.174	3.803	3.803	-8.804	-8.804	0.932	0.932	-4.466	-4.466	-6.383	-6.383	0.046	0.046
Operating Cash Flow Numbers are in millions	-6.519	8.242	4.121	-0.827	-0.414	11.676	5.838	-1.918	-0.959	11.424	5.712	4.624	2.312	7.763	3.882	4.166	2.083	0.33	0.345	7.411	3.526	3.797	3.797	3.088	3.088	4.274	4.274	2.211	2.211	4.743	4.743	0.638	0.638
Investing Activities:
Investments In Property Plant And Equipment 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	-0.116	-0.116	0	0	-0.04	-0.04	0	0
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	-8.365	-10.025	0	-2.388	0	-102.465	0	-1.572	0	-1.872	0	-6.914	0	-8.446	0	0	0	7.516	0	-12.8	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	101.797	0	27.659	0	2.475	0	0.588	0	0	0	18.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-5.012	-5.012	-1.194	-1.194	-51.233	-51.233	50.113	50.113	12.894	12.894	-2.22	-2.22	2.681	-1.157	-2.681	-2.772	0.012	0.012	6.4	6.4	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-8.365	-10.025	-5.012	-2.388	-1.194	-102.465	-51.233	100.225	50.113	25.787	12.894	-4.439	-2.22	-5.177	-1.157	-2.681	-2.772	25.624	0.012	-12.8	6.4	0	0	0	0	-0.116	-0.116	0	0	-0.04	-0.04	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-60	0	-33.741	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
Common Stock Issued 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
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	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-3.192	-1.596	-6.384	-3.192	-6.384	-3.192	-6.384	-3.192	-6.384	-3.192	-6.384	-3.192	-6.384	-3.192	-6.426	-3.213	-6.342	-3.171	-3.196	-3.196	-3.171	-3.171	-3.15	-3.15	-3.15	-3.15	-3.15	-3.15	-1.575	-1.575
Other Financing Activities Numbers are in millions	0	0	0	0	0	30	30	-16.871	-16.871	0	0	0	0	2.863	0	-2.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	-3.192	-1.596	53.616	26.808	-40.125	-20.063	-6.384	-3.192	-6.384	-3.192	-3.521	-3.192	-9.247	-3.192	-6.426	-3.213	-6.342	-3.171	-3.196	-3.196	-3.171	-3.171	-3.15	-3.15	-3.15	-3.15	-3.15	-3.15	-1.575	-1.575
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-88.496	48.9	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
Net Change In Cash Numbers are in millions	-14.884	-1.783	-0.891	-6.407	-3.204	-37.173	-107.082	58.182	29.091	30.827	15.414	-6.199	-3.1	-0.935	-0.468	-7.762	-3.881	19.528	-2.857	-11.731	6.755	0.601	0.601	-0.084	-0.084	1.008	1.008	-0.94	-0.94	1.553	1.553	-0.937	-0.937
Cash At End Of Period Numbers are in millions	46.835	61.719	-0.891	63.502	-3.204	69.909	0	107.082	29.091	48.9	33.487	18.073	-3.1	24.272	24.74	25.207	-3.881	32.969	35.784	38.64	6.755	0.601	24.571	23.97	-0.084	1.008	23.13	22.122	-0.94	1.553	22.45	20.897	-0.937

Bonäsudden Holding AB (publ)

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