Clemondo Group AB (publ) (CLEM.ST)

Home
CLEM.ST
Financials

0.862 (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	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	9.958	7.421	23.444	52.291	2.049	-34.361	0.555	-38.424	-14.41	-3.786	4.698	3.182
Depreciation & Amortization Numbers are in millions	15.471	16.968	16.793	16.504	15.173	16.921	17.497	10.334	5.054	7.326	7.586	3.145
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-1.691	-7.056	-0.987	7.215	-16.088	16.888	2.654	24.679	3.605	-2.917	-0.443	2.577
Accounts Receivables Numbers are in millions	5.996	3.067	4.725	-16.76	3.699	4.424	8.89	3.251	-1.69	-2.436	0.722	-0.244
Inventory Numbers are in millions	3.961	-11.133	-2.836	-3.293	1.638	6.571	0.203	-0.88	2.84	0.712	0.697	0.029
Accounts Payables Numbers are in millions	-11.648	1.01	-2.876	27.268	-18.565	9.275	-5.421	6.664	2.455	0	0	0
Other Working Capital Numbers are in millions	-11.648	1.01	-2.876	27.268	-2.86	10.317	2.451	25.559	0.765	-3.629	-1.14	2.548
Other Non Cash Items Numbers are in millions	3.459	-8.235	-11.019	-7.39	-4.44	-5.005	-5.897	-4.379	-1.386	-2.074	-2.578	-2.095
Operating Cash Flow Numbers are in millions	27.197	9.098	28.231	68.62	-3.306	-5.557	14.809	-7.79	-7.137	-1.451	9.263	6.809
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.286	-0.491	-1.099	-4.399	-0.104	-1.153	-1.098	-0.293	-5.403	-2.337	-0.882	-0.299
Acquisitions Net Numbers are in millions	0	0	0	0.146	0.041	0.068	0	-95.396	0	0	-0.211	0.409
Purchases Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	0	0.46	0	0.146	0.041	0.068	-0.46	0.27	0	0.069	-3.651	0.409
Investing Cash Flow Numbers are in millions	-0.286	-0.031	-1.099	-4.253	-0.063	-1.085	-1.098	-95.419	-5.403	-2.268	-4.744	0.11
Financing Activities:
Debt Repayment Numbers are in millions	-10.482	-10	-10	-50.434	-12.9	-11.132	-14.368	-15.162	-1.95	-5.651	-8.595	-0.225
Common Stock Issued Numbers are in millions	0	4.763	0	0	1.914	37.134	0.931	71.458	0	0	11.283	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.455	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.38	-5
Other Financing Activities Numbers are in millions	-0.001	-4.923	-16.038	-13.933	14.353	-19.579	-0.089	45.228	13.791	5.789	-2.588	-0.586
Financing Cash Flow Numbers are in millions	-25.785	-10.16	-26.038	-64.367	3.367	6.423	-13.526	101.524	11.841	0.138	-0.825	-5.811
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.126	-1.093	1.094	0	-0.002	-0.219	0.185	-1.685	-0.699	-3.581	3.694	1.108
Cash At End Of Period Numbers are in millions	1.126	0	1.093	0	0	0.002	0.221	0.036	1.721	2.42	6.001	2.307

Clemondo Group AB (publ)

SSE:CLEM.ST Add to watchlist

SSE:CLEM.ST