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

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32.2 (SEK) • At close February 20, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	8.883	10.865	18.516	14.425	11.343	-2.592	17.091	11.359	5.934	-4.681	19.363	7.809	7.555	9.322	13.847	13.537	4.001	10.436	14.702	11.804	14.093	14.356	14.237	14.005	7.495	3.637	7.403	8.278	1.565	3.92	5.754	9.851	6.411	10.162	4.835	3.959	3.529	2.255	3.049	2.412	0.908	2.285	4.987
Depreciation & Amortization Numbers are in millions	8.648	8.81	8.492	8.168	8.663	7.415	7.269	7.134	7.449	0	0	7.377	0	6.584	5.865	5.835	5.762	6.068	4.743	4.926	4.585	0	1.424	1.421	1.197	1.203	1.09	1.129	1.076	0	0	0	1.068	1.011	1.168	1.164	1.214	1.228	1.245	1.225	1.121	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
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
Change In Working Capital Numbers are in millions	39.433	1.811	11.997	-16.985	-2.321	6.976	-6.006	-30.304	-1.996	4.605	-13.976	6.794	-16.411	0.916	-15.863	17.494	15.951	-8.973	-12.695	34.085	-4.256	-6.487	3.687	-9.298	-6.573	8.291	-0.197	-1.233	-2.33	4.037	-0.37	1.237	-15.894	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	10.333	-10.047	23.645	-12.597	7.455	-29.089	-7.693	-10.41	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 Inventory Numbers are in millions	6.021	-7.02	1.362	2.771	-10.552	16.881	21.337	-19.145	-12.645	-21.519	6.225	-3.755	-1.276	9.145	6.495	-14.034	11.192	33.224	-36.953	-8.256	1.348	7.394	-0.917	-9.957	0.229	1.423	-2.21	1.2	-5.055	5.001	-3.132	1.106	-2.298	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	23.079	18.878	-13.01	-7.159	0.776	19.184	-19.65	-0.749	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	23.079	18.878	-13.01	-7.159	0.776	19.184	-19.65	-0.749	10.649	26.124	-20.201	10.549	-15.135	-8.229	-22.358	31.528	4.759	-42.197	24.258	42.341	-5.604	-13.881	4.604	0.659	-6.802	6.868	2.013	-2.433	2.725	-0.964	2.762	0.131	-13.596	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-25.511	2.946	0.097	-2.354	-2.949	9.42	1.102	-7.003	-8.192	-3.615	6.068	-5.521	6.988	-3.631	-3.937	-9.731	-2.977	1.864	-3.483	-4.363	-3.937	2.05	-3.387	-3.448	-4.907	0.055	-1.258	-1.982	-0.271	1.274	0.878	-3.101	-2.298	12.036	1.388	-6.464	1.826	2.846	3.573	-0.969	-3.035	-13.277	7.904
Operating Cash Flow Numbers are in millions	53.59	24.432	39.102	3.254	14.736	21.219	19.456	-18.814	3.195	-3.691	11.455	16.459	-1.868	13.191	-0.088	27.135	22.737	9.395	3.267	46.452	10.485	9.919	15.961	2.68	-2.788	13.186	7.038	6.192	0.04	9.231	6.262	7.987	-10.713	23.209	7.391	-1.341	6.569	6.329	7.867	2.668	-1.006	-10.992	12.891
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.996	-0.886	-0.428	-2.853	-3.897	-6.456	-3.506	-2.525	-1.006	9.98	-11.955	-4.722	-0.619	-3.727	-0.654	-0.453	-0.598	-0.797	-0.684	-3.59	-2.956	-2.317	-1.452	-0.469	-2.501	1.356	-0.755	-0.737	-2.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.484	0.123	0.184	0.318	1.783	2.053	0	0	0	6	8.257	-36.841	0	-31.903	-2.5	0	0	-0.232	0	0	-15	0	0	0	-109.888	0	0	0	0	-0.203	-18.231	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.036	-0.63	-0.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	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	-1.783	-1.423	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 Investing Activites Numbers are in millions	0.472	-0.342	0.092	-1.819	1.783	2.053	-0.63	-2.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.441	0	0	0.029	-0.96	0.047	0.128	0.107	0.003	-0.359	0	-0.296	1.59	-0.304	0	0	-2.178	-0.59
Investing Cash Flow Numbers are in millions	-0.512	-0.763	-0.244	-2.535	-2.15	-4.403	-4.136	-2.525	-1.006	15.98	-3.698	-41.563	-0.619	-35.63	-3.154	-0.453	-0.598	-1.029	-0.684	-3.59	-17.956	-2.317	-1.452	-0.469	-112.389	-0.085	-0.755	-0.737	-2.056	-1.171	-18.184	0.128	0.107	0.003	-0.359	0	-0.296	1.59	-0.304	0	0	-2.178	-0.59
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0.064	0	0	0	0.583	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	6.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.901	-3.361	-3.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-5.628	-5.628	0	0	0	-14.07	0	0	0	-14.07	0	0	0	0	0	0	0	-14.07	0	0	0	-9.34	0	0	0	-9.38	0	0	0	-9.38	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-26.698	-31.25	-5.994	-6.118	-6.532	-5.86	-5.289	-5.73	-6.106	-6.077	-6.03	67.895	-5.181	-5.407	-4.354	-4.89	26.487	-2.974	-22.881	-3.989	-9.605	1.309	6.104	-5.479	66.987	-6.102	-5.108	-1.03	-2.165	-0.732	10.388	-0.607	-0.598	-2.115	-3.098	-0.5	-0.381	38.636	-9.181	-3.309	-1.032	2.087	-0.622
Financing Cash Flow Numbers are in millions	-26.698	-31.25	-11.622	-11.746	-6.532	-5.86	-5.289	-19.8	-6.106	-6.077	-6.03	53.825	-5.181	-16.663	-4.354	-4.89	26.487	-2.974	-22.881	-18.059	-9.605	1.309	6.104	-14.819	66.987	-6.102	-4.533	-9.88	-2.165	-0.732	10.388	-9.987	-0.598	-2.115	-3.098	-5.338	-0.381	38.636	-9.181	-3.309	-1.032	5.34	-0.622
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.147	-0.762	-0.053	0.397	-0.783	0.265	0.409	-0.661	1.1	0.436	0.217	-0.626	1.398	-0.564	-0.816	0.11	0.211	-0.377	-0.012	0.06	0.184	-0.181	0.351	0.043	0.297	-0.139	0.176	-0.623	0.011	0.819	0.18	-0.438	0.006	-0.538	0	0	0	-0	0	0	0	-0.702	-2.562
Net Change In Cash Numbers are in millions	26.527	-8.343	27.183	-10.63	5.271	11.221	10.44	-41.8	-2.816	6.648	1.945	28.096	-6.269	-39.666	-8.412	21.902	48.837	5.015	-20.31	24.863	-16.892	8.729	20.965	-12.565	-47.893	6.86	1.926	-5.051	-4.18	8.146	-1.354	-2.31	-11.198	20.559	3.934	-6.679	5.892	46.555	-1.618	-0.641	-2.038	-8.532	9.117
Cash At End Of Period Numbers are in millions	96.874	70.347	78.69	51.507	62.137	56.866	45.645	35.205	77.005	79.821	73.173	71.228	43.132	49.401	89.067	97.479	75.577	26.45	21.435	41.745	16.882	33.774	25.045	4.08	16.645	64.538	57.678	55.752	60.803	64.983	56.837	58.191	60.501	71.699	51.14	47.206	53.885	47.993	1.446	3.064	3.705	3.063	11.595

Christian Berner Tech Trade AB (publ)

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