Christian Berner Tech Trade AB (publ) (CBTT-B.ST)

Home
CBTT-B.ST
Financials

32.2 (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
Operating Activities:
Net Income Numbers are in millions	45.392	31.792	30.046	40.705	51.035	50.091	20.177	23.815	27.883	11.163	9.593	2.968	8.078	-3.924
Depreciation & Amortization Numbers are in millions	34.133	29.268	29.277	24.045	20.322	5.46	4.497	4.224	4.557	2.271	4.912	2.046	1.584	1.35
Deferred Income Tax Numbers are in millions	0	0	-1.264	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
Change In Working Capital Numbers are in millions	-5.498	-31.33	-18.988	18.498	8.161	-18.671	7.709	-10.99	9.618	-2.967	-6.042	-4.891	0.287	-5.497
Accounts Receivables Numbers are in millions	8.456	-55.956	-11.323	15.975	4.593	-8.682	6.578	-4.753	-5.038	0	0	9.879	0	0
Inventory Numbers are in millions	-13.439	6.428	-20.325	12.798	-10.637	-3.251	-3.475	0.677	1.448	-1.283	-0.928	4.036	-6.871	4.144
Accounts Payables Numbers are in millions	-0.515	18.198	12.66	-10.275	14.205	-6.738	4.606	-4.894	13.208	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.515	18.198	12.66	-10.275	14.205	-15.42	11.184	-11.667	8.17	-1.684	-5.114	-8.927	7.158	-9.641
Other Non Cash Items Numbers are in millions	7.497	-4.674	-17.977	-20.274	-9.919	-11.11	-8.329	-4.299	-6.23	0.895	-9.98	-1.81	-0.157	-0.559
Operating Cash Flow Numbers are in millions	81.524	25.056	22.358	62.974	69.599	25.77	24.054	12.75	35.828	11.362	4.525	-1.687	9.792	-8.631
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.064	-13.493	-7.316	-5.432	-8.027	-6.739	-2.073	-1.648	-1.136	-1.887	-0.154	-1.881	-14.373	-0.827
Acquisitions Net Numbers are in millions	2.408	2.053	-22.584	-34.403	-15.232	-109.888	-1.431	-18.434	0.377	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.036	-0.63	0	0	0	0	-0.005	-0.008	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.165	-2.053	0	0	0	0	0	0	0	0	0	0	0.001	0
Other Investing Activites Numbers are in millions	-3.165	2.053	0	-0.581	-0.674	-1.187	0.024	0.97	0.484	0.312	-2.946	0.544	0.359	9.678
Investing Cash Flow Numbers are in millions	-5.692	-12.07	-29.9	-39.835	-23.259	-116.627	-3.485	-19.12	-0.652	-1.575	-2.946	-1.337	-14.014	8.851
Financing Activities:
Debt Repayment Numbers are in millions	-25	-23.568	-0.339	-68.974	-19.5	-15	-2	-3.026	-6.242	-8.946	-1.986	-3.257	-4.215	-2.071
Common Stock Issued Numbers are in millions	0.064	0.583	0	0	0	0	0	0	0	41.353	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	23.568	0	0	0	-1.901	-7.358	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.256	-14.07	-14.07	-11.256	-14.07	-9.34	-9.38	-9.38	-4.69	0	0	0	0	0
Other Financing Activities Numbers are in millions	-24.958	-23.568	50.946	80.811	-19.949	85.822	-2.165	11.365	0	0.056	-0.994	1.875	13.307	-0.16
Financing Cash Flow Numbers are in millions	-61.15	-37.055	36.537	0.581	-53.519	59.581	-20.903	-1.041	-10.932	32.463	-0.994	-1.381	9.092	-2.232
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.201	1.114	1.425	-1.059	-0.145	0.512	-0.11	0.695	-0.538	0.105	0.116	0	0	0
Net Change In Cash Numbers are in millions	13.481	-22.955	30.42	22.661	-7.324	-30.764	-0.445	-6.716	23.706	42.25	0.585	-4.406	4.871	-2.012
Cash At End Of Period Numbers are in millions	70.347	56.866	79.821	49.401	26.45	33.774	64.538	64.983	71.699	47.993	3.063	3.179	7.585	2.714

Christian Berner Tech Trade AB (publ)

SSE:CBTT-B.ST Add to watchlist

SSE:CBTT-B.ST