Dignitana AB (publ)
SSE:DIGN.ST
1.94 (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 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -11.454 | -5.056 | -5.078 | -3.685 | -4.662 | -3.938 | -11.996 | -3.66 | -0.232 | -6.508 | -11.836 | -13.915 | -9.66 | -7.664 | -21.994 | -9.458 | -9.03 | -12.481 | -16.212 | -9.923 | -7.105 | -4.71 | -6.965 | -5.435 | -4.684 | -8.785 | -12.645 | -9.64 | -10.301 | -7.928 | -12.878 | -7.401 | -8.508 | -5.817 | -5.263 | -4.382 | -4.35 | -2.727 | -1.386 | -2.451 | -2.464 | -4.9 | -4.743 | -3.516 | -4.484 | -3.853 | -5.571 | -3.058 | -2.978 | -1.437 | -7.472 | -7.102 | 10.039 | -3.151 | -3.542 | -2.425 |
| Depreciation & Amortization
| 4.012 | 3.866 | 3.855 | 3.828 | 3.747 | 3.682 | 3.677 | 3.504 | 3.333 | 3.285 | 3.286 | 3.173 | 2.972 | 3.306 | 8.907 | 4.173 | 3.964 | 3.719 | 3.359 | 3.057 | 1.94 | 1.911 | 2.144 | 1.976 | 1.983 | 1.965 | 2.055 | 1.732 | 1.572 | 1.403 | 1.323 | 1.187 | 1.075 | 0.366 | 0.405 | 0.085 | 0.083 | 0.083 | 0.089 | 0.059 | 0.059 | 0.059 | 0.06 | 0.06 | 0.06 | 0.056 | 0.058 | 0.058 | 0.057 | 0.057 | 0.06 | 0.068 | 0.106 | 0.079 | 0.736 | 0.609 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.84 | 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 |
| Change In Working Capital
| -0.885 | 0.362 | -0.54 | -0.014 | -2.981 | -1.8 | -0.762 | 1.461 | -4.183 | 1.596 | -4.793 | 1.459 | -5.551 | -4.119 | -19.367 | 20.887 | 4.218 | -1.12 | 2.412 | -2.257 | 4.067 | -2.848 | -34.072 | 3.099 | -6.479 | -7.832 | 14.013 | -2.009 | -3.73 | -7.712 | 3.855 | -4.313 | 2.966 | -1.972 | -4.591 | -0.418 | 1.217 | -0.918 | -0.851 | 6.5 | 0.521 | 0.548 | 7.946 | -6.773 | -1.096 | -0.066 | -1.897 | -1.843 | 4.075 | 0.797 | 2.648 | -2.702 | 0.064 | -5.54 | 2.296 | -5.111 |
| Accounts Receivables
| -0.016 | -0.215 | -0.129 | 1.263 | 0.33 | -0.057 | -0.593 | 2.238 | -3.488 | 0.159 | 0.009 | 0.589 | 0.162 | -0.338 | -1.523 | 0.812 | -0.871 | 0.062 | 0.079 | -1.043 | 2.016 | -0.583 | -41.793 | -0.887 | -3.816 | 0.705 | -0.311 | 1.206 | 1.462 | -3.698 | -0.722 | 0.476 | -0.808 | 0.901 | 4.745 | -0.747 | 2.163 | 1.018 | -1.775 | 7.772 | -2.316 | 2.309 | 5.551 | -6.186 | 0.544 | 0.119 | -1.286 | -2.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3.594 | -2.947 | -2.179 | -0.573 | -0.648 | -0.149 | 1.305 | -0.838 | 0.456 | -0.11 | -0.216 | -0.96 | -0.138 | 0.848 | -0.49 | -0.838 | -0.781 | 0.599 | -1.795 | -1.674 | 0.429 | -0.042 | 0.583 | -2.098 | -2.594 | 0.645 | 10.742 | -2.63 | -4.57 | -3.905 | 0.135 | 0.061 | -0.706 | 0.09 | -4.867 | -2.466 | -0.755 | 0.688 | -0.517 | -1.515 | 3.104 | -0.008 | 0.347 | 0.697 | -1.627 | 0.995 | 1.928 | -1.749 | 0.911 | 0.371 | 1.15 | -1.255 | -1.161 | -2.372 | -0.793 | -1.431 |
| Change In Accounts Payables
| 0 | 0 | 0 | -1.263 | -0.33 | 0.057 | 0.593 | -2.238 | 3.488 | 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
| 2.725 | 3.524 | 1.768 | 0.559 | -2.333 | -1.651 | -2.067 | 2.299 | -4.639 | 1.706 | -4.577 | 2.419 | -5.413 | -4.967 | -18.878 | 21.725 | 4.998 | -1.719 | 4.206 | -0.583 | 3.638 | -2.806 | -34.655 | 5.197 | -3.884 | -8.478 | 3.272 | 0.621 | 0.839 | -3.807 | 3.72 | -4.374 | 3.672 | -2.062 | 0.277 | 2.048 | 1.972 | -1.606 | -0.334 | 8.015 | -2.583 | 0.556 | 7.598 | -7.47 | 0.531 | -1.061 | -3.825 | -0.093 | 3.164 | 0.426 | 1.498 | -1.447 | 1.225 | -3.168 | 3.088 | -3.681 |
| Other Non Cash Items
| 16.437 | 11.136 | 11.316 | -0.302 | 0.797 | 0.077 | 1.596 | -3.397 | -6.162 | 0.682 | 1.463 | 0.396 | -2.169 | -0.219 | 6.917 | 0.029 | -0.395 | -0.273 | 0.548 | -0.223 | -0.709 | -0.641 | 1.718 | -0.914 | -0.69 | -0.166 | 0.09 | -0.293 | -0.059 | -0.015 | -0.179 | 0.034 | -0 | -0.041 | -0.798 | 0.199 | -0.033 | -0.013 | 1.424 | -0.004 | -0.005 | 0 | 0.019 | -0.002 | -0.001 | 0.021 | -0.031 | -0.056 | 0.003 | -0.102 | 4.008 | -0.031 | 0.101 | -0.057 | -0.097 | -0.352 |
| Operating Cash Flow
| -3.524 | -0.586 | -0.465 | -0.173 | -3.099 | -1.979 | -7.485 | -2.092 | -7.244 | -0.945 | -11.88 | -8.887 | -14.408 | -8.696 | -25.537 | 15.632 | -1.244 | -10.154 | -9.892 | -9.345 | -1.808 | -6.289 | -37.175 | -1.274 | -9.87 | -14.818 | 3.513 | -10.21 | -12.518 | -14.251 | -7.879 | -10.493 | -4.468 | -7.465 | -10.247 | -4.516 | -3.083 | -3.575 | -0.724 | 4.103 | -1.889 | -4.294 | 3.282 | -10.231 | -5.521 | -3.843 | -7.441 | -4.898 | 1.156 | -0.686 | -0.757 | -9.767 | 10.31 | -8.669 | -0.608 | -7.279 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.382 | -2.087 | -1.458 | -1.045 | -2.312 | -0.758 | -1.398 | -1.351 | -0.255 | -0.217 | -1.123 | -4.526 | -2.807 | -2.1 | -3.773 | -5.374 | -3.536 | -7.721 | -8.887 | -4.416 | -5.464 | -2.751 | -5.876 | -3.029 | -1.515 | -0.65 | -13.244 | -0.249 | -0.313 | -0.606 | -1.633 | -0.495 | -0.826 | -0.273 | -0.415 | -0.62 | -0.771 | -1.601 | -2.106 | -1.044 | -1.807 | -2.038 | -0.919 | -3.435 | -1.036 | -1.152 | -1.249 | -0.272 | -0.109 | -0.259 | -0.539 | -0.549 | -0.234 | -0.185 | 0.01 | -0.052 |
| Acquisitions Net
| 0 | 0.13 | 0.441 | -0.355 | 0.948 | 0 | 0.091 | 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 |
| Purchases Of Investments
| -0.048 | -0.07 | -0.233 | -0.058 | -0.059 | -0.058 | 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
| 0 | 0 | -0.208 | 0.355 | -0.948 | 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 Investing Activites
| -0.048 | 0.06 | 0.175 | 0.593 | 0.948 | -0.058 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.739 | -0.569 | 0.083 | -0.235 | 0.819 | 0 | 0 | 0 | -10.397 | 0 | 0 | 0 | -0.44 | 0 | 0 | 0 | -2.175 | 0 | 0 | 0 | -3.107 | 0 | 0 | 0 | -2.106 | -4.763 | 0 | 0 | -6.542 | 0 | 0 | 0 | -1.87 | 0 | 0 | 0 | 0 | 4 | -4 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.43 | -2.027 | -1.075 | -0.51 | -1.423 | -0.816 | -1.307 | -1.351 | -0.255 | -0.217 | -1.123 | -4.526 | -2.807 | -2.1 | -3.773 | -5.374 | -3.536 | -7.721 | -8.068 | -4.416 | -5.464 | -2.751 | -5.876 | -3.029 | -1.515 | -0.65 | -13.244 | -0.249 | -0.313 | -0.606 | -1.633 | -0.495 | -0.826 | -0.273 | -0.415 | -0.62 | -0.771 | -1.601 | -2.106 | -1.044 | -1.807 | -2.038 | -0.919 | -3.435 | -1.036 | -1.152 | -1.249 | -0.272 | -0.109 | -0.259 | -0.539 | 3.451 | -4.234 | -0.185 | 0.01 | -0.052 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.984 | -0.665 | -1.355 | -2.246 | -2.615 | -5 | -12.366 | -2.72 | -2.673 | -1.712 | -5.201 | -5.201 | -10.787 | -22.28 | -2.905 | -3.145 | -2.517 | -7.02 | 0 | -4.256 | -3.009 | -0.823 | -2.097 | -1.527 | -0.405 | -5.854 | -4.853 | -6.43 | -5 | 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 |
| Common Stock Issued
| 13.087 | -0.07 | 0 | 0 | 0.684 | 0 | 23.418 | -0.081 | 0.378 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0.189 | 0 | -0 | 41.99 | 0 | 9.846 | 66.544 | 0 | 0 | 42.576 | 0 | 0.124 | 0 | 0 | -0 | 2.032 | 50.825 | 0 | -0 | 28.291 | 0.214 | 16.869 | 0 | 0 | 0 | 0 | -0 | 17.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.162 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 Financing Activities
| 13.087 | -0.07 | -0.332 | 2.246 | -2.615 | 10.701 | 23.418 | -0.081 | 0.378 | -1.712 | 7.478 | -1.026 | 8.507 | -2.28 | 16.896 | -3.145 | 2.546 | 7.02 | -3.188 | 0.875 | -3.009 | -1.348 | -5.831 | -1.527 | -0.405 | -5.948 | 4.562 | 6.43 | 5 | 0 | 0 | -0.252 | -5.302 | 0 | -0.04 | -0.358 | -0.016 | -2.195 | 0 | 0 | 0 | 0 | -0.387 | -0.141 | 0 | 0 | 24.421 | 4.875 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0.05 | 6.649 |
| Financing Cash Flow
| 9.103 | -0.735 | 1.023 | 2.246 | -1.931 | 5.701 | 11.052 | 2.639 | 3.051 | -1.712 | 7.478 | -1.026 | 8.507 | -22.28 | 91.896 | -3.145 | 2.735 | 7.02 | -3.189 | 42.865 | -3.009 | 8.498 | 60.713 | -1.527 | -0.405 | 36.628 | 4.562 | 6.554 | 5 | 0 | 0 | 1.78 | 45.523 | 0 | -0.04 | 27.933 | 0.198 | 14.675 | 0 | 0 | 0 | 0 | -0.387 | 17.696 | 0 | 0 | 24.421 | 4.875 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0.05 | 8.811 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.011 | 0.16 | -0.417 | -0.025 | 0.15 | -0.049 | -0.128 | 0.229 | 0.449 | -0.316 | -1.021 | -0.847 | 0.675 | -1.327 | 1.388 | 0.199 | 0.76 | 0.191 | 0.064 | -0.054 | 0.034 | 0.096 | -0.063 | 0.024 | -0.026 | 0.007 | -0.005 | -0.024 | -0.042 | -0.012 | 0.033 | 0.009 | 0.019 | -0.011 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.138 | -3.188 | -0.934 | 1.538 | -6.303 | 2.857 | 2.132 | -0.575 | -3.999 | -3.19 | -6.546 | -15.286 | -8.033 | -34.404 | 63.974 | 7.312 | -1.284 | -10.665 | -21.085 | 29.05 | -10.247 | -0.446 | 17.599 | -5.807 | -11.817 | 21.167 | -5.174 | -3.929 | -7.874 | -14.87 | -9.478 | -9.199 | 40.249 | -7.749 | -10.692 | 22.796 | -3.656 | 9.499 | -2.83 | 3.059 | -3.696 | -6.332 | 1.977 | 4.03 | -6.557 | -4.995 | 15.732 | -0.295 | 1.048 | -0.945 | -1.297 | -7.766 | 6.075 | -8.853 | -0.548 | 1.48 |
| Cash At End Of Period
| 6.977 | 2.839 | 6.027 | 6.961 | 5.423 | 11.726 | 8.869 | 6.737 | 7.312 | 11.311 | 14.501 | 21.047 | 36.333 | 44.366 | 78.77 | 14.796 | 7.484 | 8.768 | 19.433 | 40.518 | 11.468 | 21.715 | 22.161 | 4.562 | 10.368 | 22.185 | 1.018 | 6.192 | 10.121 | 17.995 | 32.864 | 42.342 | 51.541 | 11.293 | 19.042 | 29.734 | 6.938 | 10.594 | 1.094 | 3.924 | 0.865 | 4.561 | 10.938 | 8.961 | 4.932 | 11.489 | 16.484 | 0.752 | 1.048 | 0 | 0.944 | 2.241 | 10.006 | 3.931 | 1.686 | 2.234 |