Concentric AB (publ) (COIC.ST) - Cash Flow Statement

Home
COIC.ST
Financials

169.8 (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	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	417	634	390	256	453	515	391	318	363	316	248	253	281	35	-134
Depreciation & Amortization Numbers are in millions	191	188	98	86	99	73	65	88	74	83	91	100	0	101	132
Deferred Income Tax Numbers are in millions	0	1	-4	-2	-4	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	8	-1	4	2	4	4	4	5	3	2	0	0	0	0	0
Change In Working Capital Numbers are in millions	87	-109	-137	38	-34	27	-16	58	9	35	-41	44	-33	60	87
Accounts Receivables Numbers are in millions	68	-76	-71	-16	49	-3	-42	9	41	44	-30	78	0	0	0
Inventory Numbers are in millions	70	-94	-92	23	25	17	-16	34	31	4	-25	16	-10	-59	89
Accounts Payables Numbers are in millions	0	61	26	31	-108	13	42	15	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-51	61	26	31	-108	10	42	24	-22	31	-16	28	-23	119	-2
Other Non Cash Items Numbers are in millions	-88	-184	-91	-43	-132	-61	-80	-55	-80	-94	-89	-99	-21	8	7
Operating Cash Flow Numbers are in millions	615	529	260	337	386	554	360	409	366	340	209	298	227	204	92
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-94	-62	-21	-10	-19	-19	-13	-12	-25	-25	-45	-57	-42	-19	-38
Acquisitions Net Numbers are in millions	-8	-16	-1,228	-95	0	0	0	0	-10	0	-105	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-25	-40	0	0	0	0	0	0	0	0	0	0	-1
Sales Maturities Of Investments Numbers are in millions	0	0	25	15	0	0	0	0	0	0	0	0	0	1	0
Other Investing Activites Numbers are in millions	0	0	25	3	0	0	0	0	0	0	4	6	-8	1	0
Investing Cash Flow Numbers are in millions	-102	-78	-1,224	-127	-19	-19	-13	-12	-35	-25	-146	-51	-50	-17	-39
Financing Activities:
Debt Repayment Numbers are in millions	-162	-153	1,021	-21	-206	2	0	0	-13	-3	-6	-5	-250	-305	-63
Common Stock Issued Numbers are in millions	1	7	8	11	13	12	8	7	0	0	0	0	50	0	0
Common Stock Repurchased Numbers are in millions	-100	0	0	0	-136	-146	-142	-85	-142	-148	0	-16	0	0	0
Dividends Paid Numbers are in millions	-152	-142	-133	-123	-164	-148	-142	-134	-127	-121	-110	-88	0	0	0
Other Financing Activities Numbers are in millions	17	-35	-65	-58	-37	-42	-49	-21	-28	-27	-20	-29	2	174	-2
Financing Cash Flow Numbers are in millions	-396	-323	831	-191	-530	-322	-325	-233	-310	-299	-150	-138	-248	-131	-65
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-17	56	22	-45	11	15	-5	16	2	26	-2	-4	-3	-16	-10
Net Change In Cash Numbers are in millions	100	184	-65	-26	-152	228	17	180	23	42	-89	105	-74	40	-22
Cash At End Of Period Numbers are in millions	724	624	440	505	531	683	455	438	258	235	199	288	183	257	217

Concentric AB (publ)

SSE:COIC.ST Add to watchlist

SSE:COIC.ST