Catena AB (publ) (CATE.ST) - Quarterly 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.

	2024 Q3	2024 Q2	2024 Q1	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	323	245	159	815	267	508	-515	-151	296	1,155	1,145	1,344	633.3	436.3	952.9	905.6	606.6	228.5	182.8	461	419	329.2	313.3	191.5	365.5	160.4	222.7	130.3	254.9	206.5	166.9	200.4	88.4	90.4	7.4	164.7	67.1	270.8	87.7	43	337.3	30.8	29.2	36.1	109.6	36	3	0	142.8	-4	17	9.735	0	0	32	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	3	0	0	0	2	0	0	0	2	0	0	0	1.8	0	0	0	1.8	0	0	0	0.9	0	0	0	0.9	0	0	0	0.8	0	0	0	0.5	0	0	0	0.6	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	-11	207	-159	22	138	-104	-23	124	59	-189	359	37.3	-59	-12.6	40.7	191	-4.5	-144	-10.9	3.1	-11.3	38	-28.6	53.3	-122.5	19.9	16.2	7.4	23.8	-42.4	-3.6	-394.3	36.9	-10.3	362.9	11.7	78.4	-78.7	26.3	22.5	18.6	-41.9	-29.8	2	-6.9	-49.7	-1	1.904	-3	3	-20	35.194	-14	52	-106	-45.779	-6	309	-288	-19.036	65	-13	6
Accounts Receivables Numbers are in millions	302	-143	-107	-54	77	-54	-1	76	61	-33	16	17.6	-6.8	17	-43.3	-14.9	37.3	4.4	-40	-58.6	-10.9	-9.2	-8.4	18.9	-27	-12	6.2	16.9	-12.8	22	0.1	-37.9	0.2	-12.5	-48.8	0.5	0.3	23	-15.6	-1.4	15.3	-17.9	13.2	0.8	-5.8	10.4	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-76	-61	50	22	-48	2	156	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	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	-313	350	-52	76	61	-50	-22	48	-2	-156	343	19.7	-52.2	-29.6	84	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-313	350	-52	76	61	-50	-22	48	-2	-156	343	20	-52	-30	84	205.9	-41.8	-148.4	29.1	61.7	-0.4	47.2	-20.2	34.4	-95.5	31.9	10	-9.5	36.6	-64.4	-3.7	-356.4	36.7	2.2	411.7	11.2	78.1	-101.7	41.9	23.9	3.3	-24	-43	1.2	71.3	-60.1	-22.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7	-132	304	-571	-3	-247	772	330	-30	-908	-951	-1,134.7	-423.6	-223.7	-779.5	-734.7	-423.3	-45.9	-6.9	-319.8	-257.3	-163.3	-169.6	-40.3	-215.3	-22.3	-111.4	-26.6	-143.6	-106.8	-62.9	-121.8	0.3	-30	59.2	-113.3	9.2	-212.9	-31.8	7.4	-284.6	28.4	13.3	41.3	-3.2	-34	-1	2.034	6	-4	-15	-14.764	2	-1	-1	56.634	22	5	24	85.416	-21	30	25
Operating Cash Flow Numbers are in millions	319	527	106	269	402	157	234	305	325	58	553	246.6	150.7	200	214.1	361.9	178.8	38.6	165	144.3	150.4	203.9	115.1	204.5	27.7	158	127.5	111.1	135.1	57.3	100.4	-315.7	125.6	50.1	429.5	63.1	154.7	-20.8	82.2	72.9	71.3	17.3	12.7	79.4	99.5	2	1	3.938	3	-1	-18	30.165	-12	51	-107	10.855	16	314	-264	66.38	44	17	31
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-2	0	0	0	-1	0	72	0	-0.2	-0.3	-0.9	-0.6	-0.3	-0.1	0	0	-3	-0.1	-0.1	0	-0.1	0	-0.2	-0.1	0	-0.4	-0.1	-0.1	-0.1	0	-0.1	-0.2	0.3	-0.2	0	-0.1	-1.6	-0.1	0.1	-0.2	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-9.752	-1	-9	-20
Acquisitions Net Numbers are in millions	-876	-642	-253	-180	-27	0	-450	-252	341	-536	-67	0	-167.7	-10	-356.5	-30.1	0	0	-142.3	7.6	-0.4	-11.1	-7.2	-40.9	-22	11.9	0	-413.2	-4.8	-0.2	-39.5	-242.9	0	146.9	-269.6	-106.4	-340.7	752	0	-26	0	-90.1	-55.2	0	98.9	-9.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-509	-896	-639	-574	-433	-636	-405	-404	-289	-201	-676	-363.5	-175.4	-345.3	-204	0	0	0	0	0	0	0	0	0	0	0	-24.9	0	0	0	0	0	-9.5	-13.1	-28.1	-487.7	-35.3	-78.4	-19.8	-55.3	-1.5	0	0	-425.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	39	6	0	1	0	0	0	3	0	129	0	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.5	-34.7	181	105.2	0	0	0	0	0	0	0	0	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-470	-893	-639	-575	-433	-636	-401	-402	52	-72	-676	-335.5	-174.8	-345.3	-204	-89.3	-152.2	-332.7	-396.2	-365.2	-69.7	-213.5	-162.8	-243.2	-57.8	-237.7	-200.1	-346.3	-124.5	-96.3	-126.1	201.3	-222.5	-78.3	-61.9	-42.7	-27.5	-29.9	-17.7	-64.6	-50.7	-16.8	-34.1	183.8	-123.1	-61	-70.8	0	0	0	0	0	0	0	0	-21.39	0	0	0	4.209	-1	0	0
Investing Cash Flow Numbers are in millions	-1,346	-1,532	-892	-755	-460	-636	-855	-654	52	-608	-743	-335.7	-342.8	-356.2	-561.1	-119.7	-152.3	-332.7	-396.2	-360.6	-70.2	-224.7	-170	-284.2	-79.8	-226	-225.1	-671	-164.4	84.4	-60.5	-41.7	-232	55.4	-359.8	-636.8	-403.7	643.7	-37.6	-147.5	-52.3	-106.8	-88.2	-241.4	-164.7	-1	-70.8	-0.488	-1	0	0	-1,528.151	0	1	1,525	-21.39	-5	58	518	-5.543	-2	-9	-20
Financing Activities:
Debt Repayment Numbers are in millions	-860	-359	-319	-219	-475	-31	-404	-381	-121	-686	-356	-5,975.1	-138.7	-412.7	-225.6	-5,496.2	-379.3	-535.8	-268.5	-2,409.5	-267.5	0	-73.4	-1,888.7	-221	-526.6	-228.7	-5,352.7	-82.1	0	-58	-1,823	-40	-26.6	-170.9	-972.1	-3.2	-429.9	-8.4	-1,174.1	-6	-244.9	-19.3	-260.4	-56.9	-82.3	-57.3	0	0	0	0	-59.664	0	0	-740	-69	-229	-74	-229	-0.089	-4	-8	-12
Common Stock Issued Numbers are in millions	3,024	0	2,074	0	0	0	0	1,629	0	2,148	0	0	0	1,070.5	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	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	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	-233	0	-207	0	-206	0	-182	0	-181	0	-154.6	0	-154.6	0	0	0	-245	0	0	0	-216.8	0	0	0	-168.4	0	0	0	-125.1	0	0	0	-99.7	0	0	0	-76.9	0	0	0	-51.3	0	0	0	0	0	-0.129	0	0	0	-0.694	0	0	0	-301.173	-1	0	0	-0.286	0	0	0
Other Financing Activities Numbers are in millions	0	-359	2,074	438	950	62	0	4,379	0	2,148	0	6,628.5	0	658	0	-5,898.1	0	0	0	-2,545	0	219.1	0	-1,771.1	0	0	0	-5,049.6	0	154.6	0	2,259.5	0	-99.7	0	1,641.4	0	-76.9	0	-1,174.6	0	0	0	-18.3	0	0	0	0	0	0	0	0	0	0	0	-70.622	-229	-67	0	0	0	-61	0
Financing Cash Flow Numbers are in millions	2,164	-592	2,393	12	475	-175	-404	1,066	-121	1,281	-356	498.8	138.7	503.2	225.6	-401.9	379.3	290.8	268.5	-135.5	267.5	2.3	-73.4	117.6	-221	358.2	228.7	303.1	82.1	29.5	-58	436.5	40	-73.1	-170.9	669.3	3.2	-506.8	-8.4	-0.5	-6	193.6	19.3	242.1	207.5	-11	57.3	-0.129	-91.3	-23	0	60.358	0	-683	-740	-302.795	1	-141	-229	0.197	-4	-53	-12
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1	2	-2	-3	-8	12	-8	20	2	2	-0.6	0.1	-0.2	0.3	-0.3	0.1	-0.5	0.5	-1	0.5	0.9	0.5	-0.1	0	-0.1	0.5	0.2	-0.3	0.3	0	-0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.498	0	0	0	1.388	0	-1	4
Net Change In Cash Numbers are in millions	1,137	-1,598	1,609	-476	414	-662	-1,013	709	276	733	-544	409.1	-53.3	346.8	-121.1	-160	405.9	-3.8	37.8	-352.8	348.2	-17.6	-127.8	37.8	-273.1	290.1	131.6	-256.6	52.5	171.5	-18.1	79	-66.2	32.4	-101.2	95.6	-245.8	116.1	36.2	-75.1	13	104.1	-56.2	80.1	84.5	-10	1	3.69	2	-24	-18	2.369	-11	-632	678	-314.257	12	231	25	62.571	38	-46	3
Cash At End Of Period Numbers are in millions	1,578	441	2,039	430	906	492	1,154	2,167	1,458	1,182	449	992.6	583.5	636.8	290	411.1	571.1	165.2	169	131.2	484	135.8	153.4	281.2	243.4	516.5	226.4	94.8	351.4	298.9	127.4	145.5	66.5	132.7	100.3	201.5	105.9	351.7	235.6	199.4	274.5	261.5	157.4	213.6	133.5	49	59	57.69	54	52	76	94.369	92	103	735	56.743	371	359	128	102.571	40	2	48

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