Coor Service Management Holding AB
SSE:COOR.ST
43.7 (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
| 155 | 408 | 403 | 318 | 299 | 219 | 268 | 242 | 63 | -227.788 | -187.384 | 57.349 |
| Depreciation & Amortization
| 358 | 373 | 389 | 392 | 385 | 244 | 219 | 223 | 234 | 511.888 | 451.365 | 298.797 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11 | 48 | 49 | 132 | 108 | -24 | 89 | 39 | 56 | -10.849 | 167.545 | -115.863 |
| Accounts Receivables
| -36 | -129 | -129 | 294 | 120 | -85 | -189 | 10 | 65 | -136 | 142.919 | 16.08 |
| Inventory
| -1 | -9 | -2 | 1 | -2 | -2 | -1 | 7 | 1 | 0.324 | 4.895 | -4.084 |
| Accounts Payables
| 75 | 288 | 132 | -339 | -63 | 49 | 192 | -73 | -81 | 0 | 0 | 0 |
| Other Working Capital
| -27 | -102 | 48 | 176 | 53 | -22 | 90 | 32 | 55 | -11.173 | 162.65 | -111.779 |
| Other Non Cash Items
| 741 | -153 | -104 | -106 | -116 | -90 | -83 | -77 | -198 | -198.399 | -180.347 | -219.057 |
| Operating Cash Flow
| 587 | 676 | 737 | 736 | 676 | 349 | 493 | 427 | 155 | 74.852 | 251.179 | 21.226 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -131 | -99 | -70 | -77 | -75 | -93 | -78 | -78 | -57 | -42.941 | -45.016 | -37.047 |
| Acquisitions Net
| -230 | -37 | -646 | -12 | -152 | -436 | 4 | 4 | -57 | -23.389 | 0 | -165.898 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | 5 | 3 | 12 | 50 | 9 | 4 | 4 | 4 | 12.19 | 2.402 | 3.77 |
| Investing Cash Flow
| -361 | -131 | -713 | -77 | -215 | -520 | -74 | -74 | -110 | -54.14 | -42.614 | -199.175 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -480 | -150 | -29 | -550 | -1,691 | -167 | -6 | -1 | -3,003 | -79.584 | -56.007 | -79.468 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -15 | 1 | 0 | 0 | 1,675 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 1,670 | 434 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -456 | -457 | -417 | 0 | -380 | -383 | -287 | -192 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -168 | -160 | 605 | -146 | 1 | 1 | 15 | -4 | 1,393 | 112.3 | -97.89 | 364.015 |
| Financing Cash Flow
| -144 | -767 | 159 | -696 | -415 | -114 | -278 | -197 | 65 | 32.716 | -153.897 | 284.547 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -32 | 77 | 49 | -63 | 16 | 11 | -13 | 19 | -17 | -6.48 | -15.064 | 2.691 |
| Net Change In Cash
| 50 | -144 | 232 | -101 | 62 | -274 | 106 | 175 | 93 | 46.948 | 39.603 | 109.289 |
| Cash At End Of Period
| 534 | 484 | 628 | 396 | 497 | 435 | 709 | 603 | 428 | 335.198 | 288.25 | 248.647 |