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

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169.8 (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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	9	128	87	120	156	159	161	165	153	155	91	110	102	87	100	53	23	80	130	83	119	121	145	138	117	115	103	94	97	97	79	76	82	81	76	89	84	114	83	84	79	70	39	76	74	59	12	74	86	82	80	83	60	58	48	49	17	-10
Depreciation & Amortization Numbers are in millions	42	46	47	49	47	48	48	49	46	45	35	21	21	21	21	22	23	20	25	24	25	25	17	19	19	18	10	17	19	19	29	19	20	20	23	22	22	7	16	20	24	23	26	23	21	21	31	22	24	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-8	0	0	0	1	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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	8	0	0	0	-1	0	0	0	4	0	0	0	2	0	0	0	4	0	0	0	4	0	0	0	4	0	0	0	5	0	0	0	3	0	0	0	2	0	0	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	120	-98	116	26	25	-80	51	-18	-64	-78	-71	-40	-22	-4	22	-1	23	-6	-12	-8	8	-22	-27	1	62	-9	28	-8	-8	-28	30	27	34	-33	47	-5	9	-34	27	17	11	-20	13	-13	-2	-41	63	10	-11	-18	14	-15	-13	-19	21	-16	-8	63
Accounts Receivables Numbers are in millions	0	0	68	0	0	0	-76	0	0	0	-71	0	0	0	-16	0	0	0	49	0	0	0	-3	0	0	0	-42	0	0	0	9	0	0	0	41	0	0	0	44	0	0	0	-30	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	70	0	0	0	-94	0	0	0	-92	0	0	0	23	0	0	0	25	0	0	0	17	0	0	0	-16	0	0	0	34	0	0	0	31	0	0	0	4	0	0	0	-23	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	120	-98	-22	26	25	-80	221	-18	-64	-78	92	-40	-22	-4	12	2	23	-6	-86	-8	8	-22	-41	34	29	-9	86	-8	-8	-28	-13	27	34	-33	-25	-5	9	-34	-22	17	11	-20	68	-7	-2	-40	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-68	1	-23	-34	-90	-38	-60	-33	-59	-33	-12	-22	-25	-31	-25	-23	18	-13	-85	-1	-24	-22	1	-26	-23	-13	-9	-30	-31	-10	-38	-9	-4	-4	-19	-36	-1	-24	-29	-37	-20	-8	5	-31	-29	-34	2	-45	-46	12	11	-13	-10	-9	-4	10	29	5
Operating Cash Flow Numbers are in millions	103	43	227	161	138	89	200	163	76	89	43	69	76	73	118	51	87	81	58	98	128	102	136	132	175	111	132	73	77	78	100	113	132	64	127	70	114	63	97	84	94	65	83	55	66	5	108	61	53	76	105	55	37	30	65	43	38	58
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25	-29	-19	-25	-22	-28	-17	-17	-10	-18	-8	-4	-5	-4	-4	-2	-1	-3	-4	-5	-4	-6	-3	-7	-5	-4	0	-7	-3	-3	-6	-2	-2	-2	-12	-5	-7	-1	-10	-6	-4	-5	-20	-15	-7	-3	-23	-9	-13	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-6	-2	0	0	0	0	0	-16	-1,228	0	0	0	-95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	-105	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	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	12	13	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 Investing Activites Numbers are in millions	0	0	-6	-2	0	0	0	0	0	0	-1,216	13	-1	1	-95	0	1	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	-20	0	0	-9	-15	-9	-13	-13	-11	2	-11	3
Investing Cash Flow Numbers are in millions	-25	-29	-25	-27	-22	-28	-17	-17	-10	-34	-1,224	9	-6	-3	-99	-2	0	-26	-4	-5	-4	-6	-3	-7	-5	-4	0	-7	-3	-3	-6	-2	-2	-2	-12	-5	-7	-11	-10	-6	-4	-5	-16	-15	-112	-3	-20	-9	-13	-9	-15	-9	-13	-13	-11	2	-11	3
Financing Activities:
Debt Repayment Numbers are in millions	-39	-193	0	-41	-41	-40	-40	-39	-44	-30	1,039	-6	-7	-5	0	-7	0	-3	-184	-8	-9	-6	1	-1	2	0	-1	2	-1	0	0	0	-3	3	-6	4	5	-16	7	1	7	-18	4	-51	52	-14	0	-1	0	-4	-43	-51	-119	-37	-52	-3	-227	-23
Common Stock Issued Numbers are in millions	0	0	0	-1	2	0	0	0	7	0	0	0	8	0	0	8	3	0	-1	0	14	0	0	0	12	0	0	0	8	0	0	0	7	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1	-44	-66	-34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36	-50	-50	0	-53	-50	-43	0	-52	-47	-42	0	-25	-14	-47	0	-50	-50	-42	0	-50	-48	-50	0	0	0	0	0	-4	-12	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-158	0	0	0	-152	0	0	0	-142	0	0	0	-133	0	-123	0	0	0	-1	0	-164	0	0	0	-148	0	0	0	-142	0	0	0	-134	0	0	0	-127	0	0	0	-121	0	0	0	-110	0	0	0	-88	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-22	-1	-40	36	-10	-9	33	-37	-10	-21	-27	-16	-10	-12	-23	-16	-9	-18	9	-11	-19	-14	-8	-13	-9	-12	-9	-13	-8	-19	9	-9	-1	-12	-19	-12	-12	-1	-11	-9	-8	1	1	-6	-9	-3	-6	-9	-4	-10	8	54	-60	0	-1	0	175	0
Financing Cash Flow Numbers are in millions	-220	-238	-106	-40	-201	-49	-7	-76	-189	-51	1,012	-22	-142	-17	-146	-15	-9	-21	-213	-69	-228	-20	-60	-64	-186	-12	-62	-58	-185	-19	-23	-23	-178	-9	-75	-58	-168	-17	-54	-56	-172	-17	-2	-57	-72	-19	-10	-22	-92	-14	-35	-47	-179	13	-53	-3	-52	-23
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	15	-37	-5	25	0	0	33	20	4	1	8	-8	20	-27	-6	-29	17	-30	19	1	21	10	17	-19	7	8	-4	-13	3	10	7	3	-4	-6	0	-8	16	11	8	6	1	3	-4	2	-3	-2	-1	0	-1	0	1	10	-14	0	-28	12	0
Net Change In Cash Numbers are in millions	-141	-209	59	89	-60	12	176	103	-103	8	-168	110	-80	73	-154	28	49	51	-189	43	-103	97	83	78	-35	102	78	4	-124	59	81	95	-45	49	34	7	-69	51	44	30	-76	44	68	-21	-116	-20	76	29	-52	52	55	0	-145	16	1	14	-13	38
Cash At End Of Period Numbers are in millions	374	515	724	665	576	636	624	448	345	448	440	608	498	578	505	659	631	582	531	720	677	780	683	600	522	557	455	377	373	497	438	357	262	307	258	224	217	286	235	191	161	237	199	131	152	268	288	212	183	235	183	128	128	273	257	256	242	255

Concentric AB (publ)

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