Cint Group AB (publ)
SSE:CINT.ST
11.88 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -5,144.169 | -357.548 | -3.148 | 6.29 | -0.494 | -1.39 |
| Depreciation & Amortization
| 375.105 | 44.312 | 9.208 | 7.02 | 5.327 | 3.516 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -227.9 | -9.975 | -41.465 | 0.732 | -7.181 | -0.088 |
| Accounts Receivables
| 55.078 | -164.503 | -182.573 | -65.236 | -162.218 | -92.115 |
| Inventory
| 0 | 96.117 | 379.277 | -6.949 | 68.856 | 0 |
| Accounts Payables
| -260.036 | 187.742 | 39.583 | 9.265 | 32.052 | 15.099 |
| Other Working Capital
| -22.943 | -129.331 | -277.752 | 63.652 | 54.129 | 76.113 |
| Other Non Cash Items
| 5,017.347 | 329.926 | -2.516 | -1.647 | -0.782 | -0.482 |
| Operating Cash Flow
| 20.383 | 6.715 | -37.921 | 12.395 | -3.13 | 1.556 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -217.72 | -18.065 | -9.803 | -7.881 | -5.058 | -2.884 |
| Acquisitions Net
| -29.267 | 0 | -473.133 | 0 | -19.335 | 0.226 |
| Purchases Of Investments
| -0.746 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.019 |
| Other Investing Activites
| -0 | 0 | 0 | 0 | 0 | 0.022 |
| Investing Cash Flow
| -247.732 | -18.065 | -482.936 | -7.881 | -24.393 | -2.843 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -12.41 | -19.328 | -0.022 | -0.148 |
| Common Stock Issued
| 0 | 0.881 | 514.49 | 2.85 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.647 | -2.927 | 92.907 | 16.513 | 28.956 | 2.044 |
| Financing Cash Flow
| -30.38 | -2.046 | 594.987 | 0.035 | 28.934 | 1.896 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1.292 | -1.669 | -3.364 | -0.21 | 0.017 | -0.023 |
| Net Change In Cash
| -263.594 | -15.065 | 70.765 | 4.339 | 1.428 | 0.586 |
| Cash At End Of Period
| 432.631 | 62.609 | 77.674 | 6.909 | 2.57 | 1.142 |