Cedergrenska AB (publ) (CEDER.ST) - Quarterly Cash Flow Statement

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CEDER.ST
Financials

12.4 (SEK) • At close February 15, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	6.053	6.508	0.164	-5.228	-4.105	2.274	3.455	-2.108	-8.799	9.46	3.124	7.444	-11.658	13.419	10.396	10.067	6.978
Depreciation & Amortization Numbers are in millions	12.53	11.524	11.467	11.58	11.536	11.782	11.853	11.823	11.906	11.165	8.745	8.72	1.145	6.729	6.734	6.651	6.713
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	10.273	0.228	3.932	-0.463	4.545	-10.875	5.474	-9.842	13.831	-9.751	8.134	-17.479	13.55	-2.456	4.005	-4.428	6.912
Accounts Receivables Numbers are in millions	4.634	1.007	4.972	-2.01	1.999	-3.768	-1.739	-3.604	-1.257	-7.352	4.178	-1.129	1.766	-1.736	3.688	-7.717	1.063
Change In Inventory Numbers are in millions	-0.159	-0.011	0.003	-0.019	0.013	-0.005	0.012	0.161	0.023	-0.052	-0.012	0.038	0.016	0.015	0.029	0.02	-0.032
Change In Accounts Payables Numbers are in millions	5.798	-0.768	-1.043	1.566	2.533	-7.103	7.202	-6.399	15.065	-2.347	3.968	-16.388	0	0	0	3.269	0
Other Working Capital Numbers are in millions	5.798	-0.768	-0	-0	2.533	0.001	-0.001	-6.399	15.065	-2.347	3.968	-16.388	13.534	-2.471	3.976	-4.448	6.944
Other Non Cash Items Numbers are in millions	13.057	26.97	-2.455	-6.049	6.999	-4.701	-7.383	-7.416	6.121	-3.173	-4.486	-3.232	5.181	-3.041	-5.322	-4.028	7.164
Operating Cash Flow Numbers are in millions	41.913	22.41	13.108	-0.16	18.975	-1.52	13.399	-7.543	23.059	7.701	15.517	-4.547	8.218	14.651	15.813	8.262	27.767
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.427	-3.401	-1.231	-2.227	0.34	0.465	-2.351	-3.99	-3.276	-0.296	-0.656	-5.736	-0.716	-1.242	-4.39	-7.865	-4.704
Acquisitions Net Numbers are in millions	-10.856	0	0	0	0.001	4.027	4.027	0.062	-0.53	-60.181	0	0.708	-36.1	0	0.007	0.088	0.011
Purchases Of Investments Numbers are in millions	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	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	0	0	0	0.001	-4.027	1.991	-2	0.001	0	0	0	0.001	0	0.007	0.088	0.001
Investing Cash Flow Numbers are in millions	-13.283	-3.401	-1.231	-2.227	0.341	0.465	1.676	-3.928	-3.805	-60.477	-0.656	-5.028	-36.815	-1.242	-4.383	-7.777	-4.692
Financing Activities:
Debt Repayment Numbers are in millions	-4.177	-7.895	-13.81	-3.656	-5.147	-3.207	-7.271	-8.833	-11.75	-18.958	-8.958	-8.958	-8.709	-9.083	-9.078	-19.84	-7
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.65	0
Other Financing Activities Numbers are in millions	-0	-4.239	-9.112	4.911	0.334	-2.744	-3.109	1.095	0.969	45.394	0	-6.191	99.396	-3.373	-0.485	27.741	-12.435
Financing Cash Flow Numbers are in millions	-9.977	-7.895	-13.81	1.255	-4.813	-5.951	-10.38	-7.738	-10.781	26.436	-8.958	-15.149	90.687	-12.456	-9.563	-8.749	-19.435
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.001	0	0.001	0	0	-0.001	0	0	-0.001	0	0	0.001	-0.002
Net Change In Cash Numbers are in millions	18.653	11.114	-1.933	-1.132	14.502	-7.006	4.696	-19.209	8.473	-26.341	5.903	-24.724	62.089	0.953	1.867	-8.263	3.638
Cash At End Of Period Numbers are in millions	61.664	43.011	31.897	33.83	34.962	20.46	27.466	22.77	41.979	33.506	59.847	53.944	78.668	16.579	15.626	13.759	22.022

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