Eastnine AB (publ)
SSE:EAST.ST
165.4 (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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0.53 | 7.577 | -0.826 | -25.617 | -35.06 | -13.122 | 0.832 | 66.423 | 78.766 | -32.95 | 47.249 | 13.292 | 6.144 | 5.649 | 37.504 | 11.163 | 9.74 | -22.253 | 19.575 | 5.069 | 5.664 | 4.957 | 10.925 | 3.451 | 0.553 | 0.711 | 16.253 | 3.501 | -5.508 | 2.55 | 22.639 | -1.984 | -7.317 | -0.177 | 1.265 | -10.83 | 0.736 | 15.908 | -36.178 | -0.468 | 23.306 | -21.459 | 28.408 | 3.478 | -12.555 | 5.868 | 1.125 | 19.757 | -44.875 | 42.013 | -25.427 | -89.578 | -41.274 | 1.213 | 38.339 | 26.324 | -38.888 | 83.36 | 18.66 | 40.411 | 42.98 | -5.427 |
Depreciation & Amortization
| 0 | 0 | 0.192 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.965 | 2.11 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -0.238 | 0 | 0 | 0 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.046 | 0 | 0 | 0 | 0.212 | 0 | 0 | 0 | 0.363 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0.203 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.994 | -1.149 | -0.058 | 0.821 | 0.058 | -1.805 | 2.344 | 0.499 | -1.15 | -2.402 | 3.324 | 0.207 | -0.078 | -0.728 | 0.519 | 0.801 | -0.776 | -0.684 | 0.263 | -0.113 | -0.266 | -1.465 | 0.206 | -3.066 | -0.378 | -0.629 | -0.51 | 0.178 | -0.513 | 0.308 | 0.426 | 0.335 | 0.045 | 0.051 | 0.142 | 0.036 | -0.264 | 0.195 | 0.106 | 0.145 | -0.609 | -0.111 | 7.637 | 0.022 | -0.006 | -0.043 | 5.891 | -3.055 | -3.751 | -2.009 | 1.558 | 1.352 | -4.211 | -7.633 | 10.683 | 2.046 | -6.805 | 12.353 | 4.55 | -4.62 | 1.535 | -2.195 |
Accounts Receivables
| -19.658 | -0.739 | 1.007 | 0.268 | -1.101 | -0.747 | 1.158 | -0.584 | -1.382 | 7.231 | -7.221 | -1.009 | -0.196 | -0.599 | 5.11 | 4.495 | -9.184 | 0.087 | -1.143 | -0.314 | -0.083 | -0.202 | 0.519 | -0.154 | 0.053 | 0.038 | 0.252 | -0.033 | -0.015 | 0.006 | -0.059 | -0.363 | 0.004 | 0.003 | -0.011 | 0.004 | 0.004 | 0.006 | -0.008 | 0.009 | 0.357 | -0.352 | 0.214 | 0.879 | 0.03 | -0.001 | -0.03 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.664 | -0.41 | -1.065 | 0.553 | 1.159 | -1.058 | 1.186 | 1.083 | 0.232 | -9.633 | 10.545 | 1.216 | 0.118 | -0.129 | -4.591 | -3.694 | 8.408 | -0.771 | 1.406 | 0.201 | -0.183 | -1.263 | -0.313 | -2.912 | -0.431 | -0.667 | -0.762 | 0.211 | -0.498 | 0.302 | 0.485 | 0.698 | 0.041 | 0.048 | 0.153 | 0.032 | -0.268 | 0.189 | 0.114 | 0.136 | -0.966 | 0.241 | 0.122 | -0.111 | -0.036 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 4.839 | -2.56 | 5.854 | 29.057 | 39.164 | 18.027 | 0.041 | -62.221 | -72.751 | 42.137 | -45.032 | -10.691 | 0.69 | -3.067 | -33.988 | -8.431 | -7.617 | 24.589 | -15.456 | -3.64 | -2.832 | -3.649 | -6.984 | -2.018 | -0.12 | -0.915 | -15.974 | -4.212 | 5.361 | -3.103 | -23.399 | 1.65 | 5.304 | -0.484 | -1.922 | 10.404 | -1.147 | -16.33 | 35.581 | 0.208 | -23.438 | 21.36 | -34.604 | -5.745 | 11.826 | -6.855 | -5.434 | -20.293 | 47.884 | -43.857 | 20.531 | 93.555 | 44.534 | -5.841 | -44.138 | -30.855 | 46.623 | -96.105 | -20.033 | -41.724 | -42.184 | 6.485 |
Operating Cash Flow
| -11.978 | 3.503 | 5.208 | 4.261 | 4.162 | 3.1 | 3.217 | 4.701 | 4.865 | 6.785 | 6.076 | 2.808 | 6.756 | 1.854 | 4.373 | 3.533 | 1.347 | 1.652 | 4.647 | 1.316 | 2.566 | -0.157 | 4.226 | -1.633 | 0.055 | -0.833 | -0.231 | -0.533 | -0.66 | -0.245 | -0.334 | 0.001 | -1.968 | -0.61 | -0.515 | -0.39 | -0.675 | -0.227 | -0.491 | -0.115 | -0.741 | -0.21 | 3.406 | -0.135 | -0.21 | -1.03 | 1.582 | -3.591 | -0.742 | -3.853 | -3.338 | 5.329 | -0.951 | -12.261 | 4.884 | -2.485 | 0.93 | -0.392 | 3.177 | -5.933 | 2.331 | -1.137 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -79.576 | -0.006 | 1.55 | -0.607 | 0 | -0.522 | 126.513 | -1.703 | 0 | -1.434 | -0.055 | -0.042 | 0 | -0.001 | -0.006 | -0.008 | -0.001 | -0.002 | -0.105 | -0.04 | -0.007 | 0 | -0.013 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.787 | -1.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 4.7 | 14 | 0 | 0 | 5.5 | 9.5 | 2.5 | 0 | 0 | 15.6 | 0 | -1.044 | 0 | 0 | -24.478 | 37.117 | -6.69 | 22.729 | 4.627 | 0 | 0 | -49.513 | 32.267 | 125.04 | 22.128 | -2.62 | -8.095 | -24.667 | -34.266 | -57.047 | -0.113 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.523 | -29.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | -0.298 | 143.592 | 0 | 0.298 | 0 | 2.71 | 1.188 | 14.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.674 | 0 | 0 | 0 | -12.112 | 7.588 | 3.943 | 5.58 | 14.973 | 18.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -1.078 | -0.658 | -2.234 | 142.988 | -0.451 | -0.213 | -127.022 | 1.011 | -123.41 | 13.463 | -37.069 | -1.112 | -36.836 | -0.334 | -0.463 | -20.938 | -42.819 | -0.541 | -57.976 | -2.565 | -0.428 | -37.109 | -1.897 | -2.864 | 0 | 0 | -4.2 | 0 | 0 | 0 | 32 | 2 | 14 | 0 | 0 | 5.5 | 9.5 | 2.5 | 0.1 | -0.1 | 15.6 | 0 | 1.537 | 6.062 | 0 | 0 | 18.557 | -0.001 | 0.001 | 0 | 17.246 | 0 | 56.3 | -17.247 | -126.302 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -80.654 | -0.664 | -0.982 | 142.985 | -0.451 | -0.224 | -0.509 | 1.007 | -122.222 | 13.441 | -37.124 | -1.154 | -36.836 | -0.335 | -0.469 | -20.946 | -42.82 | -0.543 | -58.081 | -2.605 | -0.435 | -37.109 | -1.91 | -2.868 | 0 | 0 | -4.2 | 0 | 0 | 0 | 32 | 4.7 | 14 | 0 | 0 | 5.5 | 9.5 | 2.5 | 0.1 | -0.1 | 15.6 | 0 | 7.841 | 4.121 | 0 | -24.478 | 25.005 | 0.897 | 26.673 | 10.207 | 18.696 | -10.906 | 6.787 | 15.02 | -1.262 | 22.127 | -2.62 | -8.095 | -24.667 | -34.266 | -57.047 | -0.113 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -38.18 | -1.535 | -47.156 | -1.646 | -2.036 | -2.356 | -1.847 | -2.1 | -2.043 | -1.655 | -46.654 | -43.346 | -27.69 | -1.554 | -1.554 | -9.533 | -21.989 | -5.313 | -52.529 | -0.89 | -0.89 | -19.466 | -9.049 | -2.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.609 | 0 | -2.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.525 | -2.576 | -3.368 | -1.891 | -5.045 | -6.088 | -4.138 | -5.281 | -4.413 | -2.919 | -5.926 | -8.126 | 0 | 0 | -14.004 | -0.622 | -0.395 | 0 | -0.144 | -13.609 | 0 | 0 | 0 | 0 | -14.269 | -0.783 | -3.276 | 0 | -0.37 | 0 | 0 | 0 | 0 | 0.039 | -0.008 | -1.435 | -3.823 | 0 | 0 | -1.778 | -1.497 |
Dividends Paid
| -2.22 | -1.669 | -1.669 | -1.669 | -1.667 | -1.594 | -1.594 | -1.594 | -1.594 | -1.63 | -1.63 | -1.63 | -1.63 | 0 | -2.701 | 0 | -2.702 | 0 | -2.26 | 0 | -2.259 | 0 | -2.211 | 0 | -2.24 | 0 | 0 | 0 | -2.267 | 0 | 0 | 0 | -2.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.306 | 0 | -1.992 | -5.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0.001 | 0 | 0.001 | 10.519 | -0.001 | -1.847 | -2.1 | 72 | 21.339 | 45 | 0 | 0 | 0 | 10.872 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 11.514 | 0 | 13 | -2 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.609 | 0 | 1.579 | -1.579 | -14.4 | 14.4 | 12.732 | -4.36 | -4.388 | 0 | -9.033 | -4.522 | -16.844 | -1.79 | 1.639 | 0 | -7.924 | 0 | 7.606 | 0 | 0 | 0 |
Financing Cash Flow
| 35.96 | -3.203 | -48.825 | -3.314 | 6.816 | -3.951 | -3.441 | -3.694 | 68.363 | 18.054 | -3.284 | 41.716 | 26.06 | -1.554 | 6.617 | 9.533 | 19.287 | 5.368 | 50.269 | -0.89 | -3.149 | 15.941 | 4.262 | -0.533 | 7.383 | -5.045 | 6.912 | -6.138 | -7.548 | -4.413 | -2.919 | -5.926 | -10.461 | 0 | 0 | -14.004 | -0.622 | -0.395 | -0.001 | -0.144 | -13.609 | 0 | -2.091 | -1.579 | -14.4 | -14.269 | -9.357 | -7.636 | -6.38 | -5.395 | -9.033 | -4.522 | -16.844 | -1.79 | 1.678 | -0.008 | -9.359 | -3.823 | 7.606 | 0 | -1.778 | -1.497 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.003 | 0.003 | 0.009 | -0.009 | 0.021 | -0.006 | -0.015 | 0.034 | 0.01 | 0.025 | -0.041 | -0.013 | 0.006 | -0.011 | -0.047 | -0.004 | -0.009 | 0 | -0.024 | 0.003 | -0.005 | 0 | 0.027 | -0.009 | -0.019 | -0.021 | -0.053 | 0.012 | -0.057 | -0.017 | 0.012 | -0.062 | -0.012 | 0.002 | -0.003 | 0.071 | 0.121 | -0.001 | -0.003 | 0 | -0.003 | -0.002 | -0.044 | -0.006 | -0.009 | -0.043 | -0.203 | -0.513 | 0.241 | -0.091 | 0.917 | -1.773 | 0.393 | -0.491 | 3.062 | 0.036 | 0.21 | 0.083 | 0.405 | -0.11 | 0.001 | -0.001 |
Net Change In Cash
| -56.668 | -0.362 | -44.589 | 143.923 | 10.548 | -1.081 | -0.749 | 2.048 | -48.984 | 38.304 | -34.374 | 43.357 | -4.014 | -0.046 | 10.474 | -7.884 | -22.195 | 6.477 | -3.19 | -2.176 | -1.022 | -21.325 | 6.604 | 43.826 | 7.419 | -5.898 | 2.428 | -6.658 | -8.265 | -4.675 | 28.757 | -1.287 | 0.25 | -0.609 | -0.518 | -8.823 | 8.324 | 1.877 | -0.395 | -0.359 | 1.247 | -0.212 | 9.113 | -0.141 | -0.218 | -39.82 | 17.027 | -10.844 | 19.793 | 3.087 | -8.718 | -11.872 | -10.615 | 0.478 | 8.361 | 19.67 | -10.839 | -12.227 | -13.479 | -40.309 | -56.493 | -2.748 |
Cash At End Of Period
| 71.59 | 128.258 | 128.62 | 173.21 | 29.287 | 18.739 | 19.82 | 20.569 | 18.521 | 67.505 | 29.201 | 63.575 | 20.218 | 24.232 | 24.278 | 13.804 | 21.688 | 43.883 | 37.406 | 40.596 | 42.772 | 43.794 | 65.119 | 58.515 | 14.689 | 7.27 | 13.168 | 10.74 | 17.398 | 25.663 | 30.338 | 1.581 | 1.559 | 1.309 | 1.917 | 2.435 | 11.258 | 2.934 | 1.057 | 1.452 | 1.811 | 0.564 | 21.504 | 0.888 | 1.029 | 6.677 | 61.21 | 44.183 | 55.027 | 35.234 | 32.147 | 40.865 | 52.737 | 63.352 | 62.874 | 54.513 | 34.843 | 45.682 | 70.614 | 84.093 | 124.402 | 180.895 |