Clavister Holding AB (publ.) (CLAV.ST) - Quarterly Cash Flow Statement

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CLAV.ST
Financials

1.025 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q2	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	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-10.147	-23.336	-6.837	-8.839	-28.638	-21.053	-32.419	-16.036	-37.876	-26.19	-29.569	-16.597	-18.951	-26.407	-19.92	-9.123	-12.303	-39.523	-33.014	-25.752	-25.25	-28.489	-30.426	-17.146	-34.409	-36.255	-21.061	-18.573	-24.607	-19.401	-21.655	-10.013	-23.07	-17.341	-0.801	-10.679	-17.814	-16.496	-14.088	-6.215	-12.757	-13.221	-17.747	-9.358	-12.198	-11.522
Depreciation & Amortization Numbers are in millions	11.862	11.232	13.587	12.307	11.947	10.455	11.079	10.112	10.195	9.635	9.087	9.085	9.278	8.973	8.406	7.839	9.213	11.521	10.194	10.474	10.56	10.188	-14.856	7.605	7.753	7.008	1.445	0.138	0.143	0.144	-7.178	0.223	4	4.067	-10.272	3.834	3.825	3.82	-12.341	5.03	4.133	4.32	-12.377	3.918	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	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	0.17	0	0	0	0.737	0	0	0
Change In Working Capital Numbers are in millions	2.936	-9.845	15.536	4.663	-11.012	20.691	-50.143	-12.853	2.562	52.973	4.343	-24.861	16.037	-28.457	16.267	-14.182	23.998	25.51	8.622	-3.289	3.362	3.785	7.179	-1.981	7.34	1.935	-10.74	-0.987	-4.245	-1.207	0.958	9.171	0.86	-4.32	14.478	0.927	-4.396	7.099	3.309	-2.582	-9.088	-2.135	15.692	1.448	0	0
Accounts Receivables Numbers are in millions	-3.321	2.881	-4.295	10.082	-8.863	6.621	-6.432	-7.349	3.306	10.017	-16.881	-8.148	19.557	1.249	2.08	-16.33	-0.649	13.858	-35.208	6.442	5.401	2.485	-11.498	1.652	-5.302	4.951	-26.876	7.277	-1.155	7.282	9.081	0	0	0	6.236	0	0	0	-0.389	0	0	0	8.668	0	0	0
Change In Inventory Numbers are in millions	1.614	-6.163	3.874	-6.198	-0.153	-0.256	1.128	-4.787	-2.397	-1.574	-0.041	-0.398	0.939	0.85	-1.721	0.909	0.542	1.03	2.668	-1.175	-3.996	-0.474	2.867	-1.836	1.604	-0.023	-0.873	0.732	0.299	-1.637	-0.984	0	0	0	-0.042	0	0	0	-2.648	0	0	0	2.718	0	0	0
Change In Accounts Payables Numbers are in millions	4.643	-6.563	15.957	0.778	-17.855	14.326	-44.839	-0.717	1.653	44.53	21.265	-16.313	-4.459	-30.556	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	4.659	-6.563	13.799	0.001	15.859	14.326	-44.839	-11.646	1.653	54.547	4.384	-24.463	15.098	-29.307	17.988	-15.091	23.456	24.48	5.954	-2.114	7.358	4.259	4.312	-0.145	5.736	1.958	17.007	-8.994	-3.389	-6.852	-7.559	9.171	0.86	-3.9	1.461	0.927	-4.396	7.099	7.24	-2.516	-10.178	-2.135	5.468	1.448	0	0
Other Non Cash Items Numbers are in millions	20.428	46.922	6.327	-3.783	17.189	8.264	19.341	8.176	16.541	10.206	9.597	8.747	3.053	10.325	13.115	1.617	-11.745	13.459	-9.347	6.051	2.137	-0.403	14.591	6.742	-0.69	6.657	8.847	5.682	5.956	2.948	-0.425	5.054	3.973	0.344	-8.377	-0.176	-0.19	-0.155	0.187	-0.153	-0.872	6.206	1.671	3.802	12.198	11.522
Operating Cash Flow Numbers are in millions	4.291	-7.336	16.975	4.348	-10.514	18.357	-52.142	-10.601	-8.578	46.624	-6.542	-23.626	9.417	-35.566	17.868	-13.849	9.163	10.967	-23.545	-12.516	-9.191	-14.919	-8.656	-12.385	-20.006	-27.663	-22.954	-13.878	-22.896	-17.66	-21.122	4.212	-18.237	-17.25	5.3	-6.094	-18.575	-5.732	-10.592	-3.92	-18.584	-4.83	-0.384	-4.108	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.477	-11.334	-5.091	-10.525	-16.507	-9.989	-10.23	-6.932	-8.495	-10.735	-12.089	-8.153	-10.324	-8.848	-18.208	-7.115	-8.675	-20.304	-12.062	-9.64	-10.706	-14.205	-20.064	-8.76	-10.964	0	-1.546	-5.286	-6.153	-6.032	-6.588	-4.933	-5.046	-3.795	-5.762	-3.529	-4.39	0	-0.883	-3.9	0	0	-4.862	-3.6	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.772	0	0	0	0	0	0	0	0	-0.388	0	0	0	0	0	0	0	0	0	0	10.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.1	0	-0.013	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
Sales Maturities Of Investments Numbers are in millions	0	0	0.122	0.132	0.339	0	-0.054	0	0	0.054	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	-10.472	-11.324	-10.6	-10.304	-16.201	0.001	-0.719	-6.932	-8.495	-10.681	-2.964	-8.153	-10.324	-8.848	0.001	-6.122	-8.675	-9.328	14.523	-0.388	-10.706	-14.205	10.075	-8.76	-10.964	-8.218	-48.617	-5.286	-6.153	-6.032	10.608	-4.933	-5.046	-3.883	0.641	-3.529	-4.39	-4.246	-0.738	-3.9	-5.392	-1.3	-0.652	-3.6	0	0
Investing Cash Flow Numbers are in millions	-10.577	-11.334	-4.968	-10.393	-16.507	-9.988	-11.003	-6.932	-8.495	-10.681	-15.053	-8.153	-10.324	-8.848	-18.207	-7.115	-8.675	-20.304	2.461	-10.028	-10.706	-14.205	-9.989	-8.76	-10.964	-8.218	-48.617	-5.286	-6.153	-6.032	4.02	-4.933	-5.046	-3.883	-5.121	-3.529	-4.39	-4.246	-1.622	-3.9	-5.392	-1.3	-5.514	-3.6	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.831	-23.66	-9.53	-0.539	-23.687	-2.745	-10	-1.468	-1.378	-1.401	-3.65	-1.242	-2.158	-1.599	-41.071	-15	-1.637	-2.276	0	0	0	0	-64.158	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	-0.192	141.724	0	0	0	0	0	0.003	0	0	0.277	0.538	0	17.526	0	0	0	0	1.492	0	33.158	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	-0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	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
Dividends Paid 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	0	0	0
Other Financing Activities Numbers are in millions	-0.192	141.724	-0.218	-1.464	30.652	-1.343	68.579	-0.001	-1.378	-1.401	-3.9	-1.347	-2.053	-5.65	112.032	-15.512	-1.1	7.379	48.25	-0.832	-1.788	1.075	53.291	3.36	2.479	103.176	66.906	20.83	-0.586	7.634	76.776	-1.267	-6.394	24.885	16.967	36.437	18.36	9.3	1.573	-4.213	31.45	0	49.427	7.192	0	0
Financing Cash Flow Numbers are in millions	-1.023	117.225	8.065	-2.003	6.965	-4.088	58.579	-1.466	-1.378	-1.401	-3.623	-0.809	-2.053	11.876	112.032	-15.912	-1.1	7.379	49.742	-0.832	31.37	1.075	53.291	3.36	2.479	103.176	66.906	20.83	-0.586	7.634	76.776	-1.267	-6.394	24.885	16.967	36.437	18.36	9.3	1.573	-4.213	31.45	0	49.427	7.192	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.001	0	0	0	0.001	-0.001	0	0	0	-0.001	0	0	0	0	-1	0	0.06	0	0	0	0.019	0	0	0	-0.127	0	0	0	0.023	0	0	0	0.019	0	0	0	0	0	0.001	0	0.026	0	0	0
Net Change In Cash Numbers are in millions	-7.308	98.554	20.073	-8.048	-20.056	4.281	-4.565	-19	-18.451	34.542	-25.218	-32.589	-2.96	-32.538	111.693	-36.876	-1.612	-1.958	28.718	-23.376	11.473	-28.049	34.665	-17.785	-28.491	67.295	-4.792	1.666	-29.635	-16.058	59.697	-1.988	-29.677	3.752	17.165	26.814	-4.605	-0.678	-10.64	-12.033	7.475	-6.13	43.555	-0.516	0	0
Cash At End Of Period Numbers are in millions	129.907	137.215	38.661	18.588	26.636	46.693	42.412	46.977	65.977	84.428	49.886	75.104	107.691	110.651	143.189	31.496	68.372	68.984	70.942	42.224	65.6	54.127	82.176	47.511	65.296	93.787	26.492	31.284	29.618	59.253	75.311	15.614	17.602	47.279	50.351	33.186	6.372	10.977	11.655	22.295	34.328	38.366	44.496	0.941	0	0

Clavister Holding AB (publ.)

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