Cedergrenska AB (publ)
SSE:CEDER.ST
12.4 (SEK) • At close February 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 6.568 | -0.483 | 11.229 | 22.223 | 26.736 | 18.683 | 5.293 |
| Depreciation & Amortization
| 47.1 | 46.994 | 40.539 | 27.827 | 23.663 | 16.997 | 10.098 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.97 | -10.699 | -5.264 | 10.672 | 11.797 | 5.186 | -8.3 |
| Accounts Receivables
| 8.603 | -7.113 | -5.56 | -3.999 | 2.242 | -0.745 | 3.599 |
| Inventory
| -0.186 | 0.181 | -0.002 | 0.08 | -0.058 | -5.931 | 0 |
| Accounts Payables
| 5.553 | -3.767 | 0.298 | 14.591 | 9.613 | 5.931 | 0 |
| Other Working Capital
| 5.553 | -3.767 | 0.298 | 14.591 | 9.613 | 5.931 | -11.899 |
| Other Non Cash Items
| 9.633 | -12.502 | -4.774 | -13.778 | -2.213 | -4.026 | 5.515 |
| Operating Cash Flow
| 77.271 | 23.31 | 41.73 | 46.944 | 59.983 | 36.84 | 12.607 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -9.286 | -5.535 | -9.964 | -14.213 | -13.012 | -11.682 | -6.107 |
| Acquisitions Net
| -10.856 | 4.089 | -60.003 | -36.005 | -57.373 | -45.462 | -24.657 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | -24.657 |
| Investing Cash Flow
| -20.142 | -1.445 | -69.966 | -50.217 | -70.384 | -57.144 | -30.763 |
| Financing Activities: | |||||||
| Debt Repayment
| -16.187 | -24.458 | -48.625 | -46.71 | -34 | -33.083 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 75.47 | 4.104 | 0.833 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -28.76 | 2.804 | 40.167 | 0 |
| Dividends Paid
| -5.8 | 0 | 0 | -16.65 | -2.804 | -18.601 | 0 |
| Other Financing Activities
| -8.44 | -4.423 | 40.172 | 76.57 | 43.829 | 0.833 | 115.45 |
| Financing Cash Flow
| -30.427 | -28.881 | -8.453 | 59.92 | 13.933 | -9.851 | 115.45 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -0.001 | -0.001 | 48.646 | 0 |
| Net Change In Cash
| 26.702 | -7.017 | -36.689 | 56.646 | 3.531 | -30.156 | 97.294 |
| Cash At End Of Period
| 61.664 | 34.962 | 41.979 | 78.668 | 22.022 | 18.491 | 97.294 |