Bredband2 i Skandinavien AB (publ) (BRE2.ST)

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BRE2.ST
Financials

1.772 (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	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	85.314	84.36	84.665	42.249	50.991	41.283	43.795	34.051	19.87	16.926	13.523	10.082	4.41	4.353	-31.072	-2.24
Depreciation & Amortization Numbers are in millions	142.784	146.441	125.608	34.858	23.894	24.092	21.38	20.194	17.724	14.028	10.446	7.646	4.729	2.844	19.539	1.618
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	18.122	29.384	16.494	38.602	7.678	13.707	8.741	20.879	24.435	5.184	9.156	-8.103	-3.261	-7.248	23.366	9.542
Accounts Receivables Numbers are in millions	7.165	35.474	21.35	33.138	0.444	-19.373	-19.473	-21.75	1.458	0.604	-11.136	-18.186	0	0	0	0
Inventory Numbers are in millions	0	6.09	4.856	0	-7.234	0	0	0	0	0	0	0.028	0.318	0.857	0.643	-1.68
Accounts Payables Numbers are in millions	-0.714	-6.09	-4.856	5.374	7.234	33.08	28.214	42.629	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.671	-6.09	-4.856	0.09	7.234	33.08	28.214	42.629	22.977	4.58	20.292	-8.131	-3.579	-8.105	22.723	11.222
Other Non Cash Items Numbers are in millions	5.461	-2.649	-2.176	97.368	50.496	43.727	44.387	27.617	4.142	3.095	3.567	-23.14	0	0	-0.622	-8.703
Operating Cash Flow Numbers are in millions	251.681	257.536	224.591	115.709	82.563	79.082	73.916	75.124	62.029	36.138	33.125	9.625	5.878	-0.051	11.211	0.217
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.071	-53.871	-23.17	-20.168	-18.808	-15.823	-17.279	-22.973	-19.761	-17.235	-28.379	-17.714	-15.178	-1.66	-3.765	-37.762
Acquisitions Net Numbers are in millions	0	0	0	-94.92	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	3.154	0	0	0	0	0	0	0	0	0	0	0.5	0	0
Other Investing Activites Numbers are in millions	0.122	0.001	-5.213	-5.761	-8.495	-4.414	-5.132	-2.39	-3.34	-2.954	0.182	0.053	0.12	2.692	1.072	0
Investing Cash Flow Numbers are in millions	-27.949	-53.87	-20.016	-115.088	-18.808	-15.823	-17.279	-22.973	-19.761	-20.189	-28.197	-17.661	-15.058	1.532	-2.693	-37.762
Financing Activities:
Debt Repayment Numbers are in millions	-21.666	-43.333	-68.872	-100	-1.032	-2.781	-5.656	-1.842	-10.579	-5.242	-13.06	-8.443	-6.844	-15.172	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
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	-76.568	-76.568	-47.855	-35.05	-35.05	-35.05	-21.03	-14.02	-7.01	-7.01	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-81.776	-92.384	-75.038	100.173	0.173	-3.161	-6.397	-1.696	-10.388	-5.242	13.529	17.26	15.681	-0.989	4.903	20.916
Financing Cash Flow Numbers are in millions	-180.01	-212.285	-191.765	-34.877	-35.909	-38.211	-27.427	-15.716	-17.398	-12.252	0.469	8.817	8.837	-16.161	4.903	20.916
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-6.591	0	0	0	0	0	0	0	-0.001	0	0.001	0	0	0
Net Change In Cash Numbers are in millions	43.722	-8.619	6.219	-34.256	27.846	25.048	29.21	36.435	24.87	3.697	5.396	0.781	-0.342	-14.68	13.421	-16.629
Cash At End Of Period Numbers are in millions	160.615	116.893	125.513	119.295	153.551	125.705	100.657	71.447	35.012	10.142	6.445	1.049	0.268	0.61	15.29	1.869

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