Catena AB (publ) (CATE.ST) - Cash Flow Statement

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422.6 (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	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	986	2,445	3,366.5	1,923.5	1,522.5	940.1	758.6	386.6	590.3	440.3	184.7	255.33	90.735	128.229	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	1	1	0.8	0.6	0.6	0.9	0.9	0.8	0.5	0.6	0.1	0.015	0.201	0	0	0	0	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
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
Change In Working Capital Numbers are in millions	33	353	6.4	31.6	1.2	-33.1	-14.8	-4.8	37.7	-30.6	-5.9	-18.096	-32.806	-30.779	38.964	5.882	65.872	179.86	641.019
Accounts Receivables Numbers are in millions	-32	120	-16	-13.2	-87.1	-13.9	26.2	-99	8.2	9.2	3.9	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-65	-233	0	-44.8	-88.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	65	233	22	44.8	88.3	-19.2	-41	94.2	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	65	233	0.4	44.8	88.3	-19.2	-41	94.2	29.5	-39.8	-9.8	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	42	-1,558	-2,562.3	-1,211.4	-910.6	-390.2	-340.8	-93.1	-349.3	-236.1	3	-249.311	-95.965	-20.595	119.416	83.418	-58.103	-179.86	-641.019
Operating Cash Flow Numbers are in millions	1,062	1,241	811.4	744.3	613.7	517.7	403.9	289.5	279.2	174.2	181.9	-12.062	-37.835	76.855	158.38	89.3	7.769	179.86	641.019
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2	-1	-2	-0.4	-3.2	-0.4	-0.6	-0.4	-0.3	-1.8	-1.3	0	-3.292	-3.231	-39.752	-152.975	-120.506	-115.709	-8.026
Acquisitions Net Numbers are in millions	-657	-514	-534.2	-172.4	-11.1	-51	-457.7	-365.6	304.9	-171.3	89.2	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,048	-12	-89.3	-16.6	-75.1	-92	-101.3	-574.7	-621.2	-56.8	-425.2	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1	132	-970.9	-812.1	16.3	120.1	340	222.6	23.4	-165.4	194.3	0	0	0	0	0	0	2.352	0
Other Investing Activites Numbers are in millions	-2,045	-1,558	0.6	0.6	-752.4	-791.8	-591.9	-434.7	-282.4	-164.9	-528.2	0	1.141	552.841	3.209	301.69	235.115	226.714	9.013
Investing Cash Flow Numbers are in millions	-2,706	-1,953	-1,595.8	-1,000.9	-825.5	-815.1	-811.5	-578.1	-434.4	-394.8	-407.1	-1.488	-2.151	549.61	-36.543	148.715	114.609	113.357	0.987
Financing Activities:
Debt Repayment Numbers are in millions	-321	-1,544	-6,023.5	-5,898.1	-2,545	-1,771.1	-5,049.6	-1,927.3	-1,407.2	-1,174.6	-18.3	0	-680.336	-5	-8.089	0	0	0	0
Common Stock Issued Numbers are in millions	0	3,777	1,070.5	0	0	0	0	323	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	1,936.51	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-413	-363	-309	-245	-216.8	-168.4	-125.1	-99.7	-76.9	-51.3	0	-23.129	-682.306	-367.173	-60.714	-60.714	-57.813	0	0
Other Financing Activities Numbers are in millions	642	3,777	6,628.5	6,679.8	2,822.7	2,423	5,531.4	1,936.5	1,641.4	1,432.3	456.9	0	0	-299.622	0	8.396	92.575	89.029	0
Financing Cash Flow Numbers are in millions	-92	1,870	1,366.3	536.7	60.9	483.5	356.7	232.5	157.3	206.4	438.6	-23.129	-1,362.642	-671.795	-68.803	69.11	150.388	89.029	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	16	-0.4	-0.2	0.9	0.3	0.2	0.1	0	0	0	0	0	-0.498	4.388	0	0	0	0
Net Change In Cash Numbers are in millions	-1,737	1,174	581.5	279.9	-150	186.4	-50.7	-56	2.1	-14.2	213.4	-36.679	37.626	-45.828	57.422	9.695	-28.01	63.458	0.003
Cash At End Of Period Numbers are in millions	430	2,167	992.6	411.1	131.2	281.2	94.8	145.5	201.5	199.4	213.6	57.69	94.369	56.743	102.571	45.149	35.454	63.464	0.006

Catena AB (publ)

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