Elos Medtech AB (publ)
SSE:ELOS-B.ST
203 (SEK) • At close December 19, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 75.05 | 98.024 | 43.26 | 50.61 | 28.477 | 26.405 | 37.927 | 22.528 | 31.808 | 41.636 | 8.543 | 17.921 | 16.184 | 0.53 | 27.934 | 25.411 | 3.764 | 21.981 | 26.915 | -6.925 | -12.994 |
| Depreciation & Amortization
| 64.464 | 55.489 | 60.035 | 60.288 | 56.447 | 51.29 | 54.631 | 48.773 | 34.72 | 40.562 | 36.151 | 33.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -54.996 | -28.203 | 21.609 | -1.121 | -9.876 | -20.357 | 7.225 | -0.781 | -6.178 | 5.225 | -5.466 | -15.275 | 8.364 | 8.619 | -0.369 | -43.837 | -2.288 | -21.586 | 25.172 | 2.527 | 29.808 |
| Accounts Receivables
| -13.413 | -20.243 | -15.326 | 12.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -41.583 | -7.253 | 8.61 | -6.309 | -17.838 | -10.754 | -1.409 | -2.353 | -9.829 | 5.902 | -1.089 | -22.886 | 1.073 | 9.094 | -12.771 | -19.267 | -8.978 | 15.528 | -10.209 | -2.836 | 42.588 |
| Accounts Payables
| 0 | 20.243 | 15.326 | -12.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -20.95 | 12.999 | 5.188 | 7.962 | -9.603 | 8.634 | 1.572 | 3.651 | -0.677 | -4.377 | 7.611 | 7.291 | -0.475 | 12.402 | -24.57 | 6.69 | -37.114 | 35.381 | 5.363 | -12.78 |
| Other Non Cash Items
| 23.76 | -20.335 | 0.656 | -7.337 | -9.009 | 4.759 | -1.5 | -8.915 | -5.096 | -0.141 | 0.25 | -1.531 | 23.723 | 34.342 | 42.101 | 45.272 | 30.652 | 57.191 | 67.345 | 62.089 | 79.515 |
| Operating Cash Flow
| 108.278 | 104.975 | 125.56 | 102.44 | 66.039 | 62.097 | 98.283 | 61.605 | 55.254 | 87.282 | 39.478 | 34.529 | 48.271 | 43.491 | 69.666 | 26.846 | 32.128 | 57.586 | 119.432 | 57.691 | 96.329 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -117.231 | -85.56 | -56.53 | -98.582 | -79.896 | -37.576 | -34.586 | -46.261 | -23.871 | -21.273 | -41.965 | -40.979 | 0 | 0 | -18.905 | -27.338 | -27.311 | -34.256 | -25.562 | -22.03 | -39.324 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.214 | 0 | 0 | 0 | 0 | 0 | -33.35 | 4.275 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.266 | -0.212 | 0 | 0 | -0.017 | -160.436 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.824 | -2.401 | 0 | -1.5 | -1.797 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.328 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.122 | 0.511 | 1.466 | 0 | 0 | 5.245 | 0.135 | 0.206 | 0.932 | 0.494 | 0.933 | -42.847 | -17.131 | 3.059 | 9.835 | 4.187 | 0.101 | -2.21 | -1.446 | 1.924 |
| Investing Cash Flow
| -117.231 | -85.438 | -56.285 | -97.328 | -79.896 | -37.576 | -29.358 | -206.562 | -23.665 | -20.361 | -41.471 | -55.26 | -42.847 | -17.131 | -15.846 | -17.503 | -23.948 | -69.578 | -23.497 | -24.976 | -39.197 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -269.563 | -67.799 | -73.41 | -77.295 | -62.245 | -73.795 | -202.054 | -44.994 | -52.705 | -49.122 | 0 | 0 | -21.25 | -37.03 | -24.417 | -37.901 | -8.009 | 0 | -60.31 | -35.697 | -34.609 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 101.447 | -0.113 | 1.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.152 | 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 |
| Dividends Paid
| 0 | -12.102 | 0 | -8.068 | 0 | -7.866 | -6.051 | -18.153 | -12.102 | -6.051 | -9.076 | -9.076 | 0 | -9.076 | -9.077 | -3.026 | -7.564 | -6.912 | 0 | 0 | 0 |
| Other Financing Activities
| 343.564 | 60.894 | 42.09 | 86.277 | 13.941 | 28.497 | 134.893 | 120.956 | 11.68 | -4.338 | 5.253 | -3.079 | 0 | 0 | 0 | 0 | 0 | 9.642 | 0 | 0 | 0 |
| Financing Cash Flow
| 74.001 | -19.007 | -31.32 | 0.914 | 53.143 | -53.277 | -71.789 | 57.809 | -53.127 | -59.511 | -3.823 | -12.155 | -21.25 | -46.106 | -33.494 | -40.927 | -15.573 | 4.882 | -60.31 | -35.697 | -34.609 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.542 | 6.149 | -4.674 | 0.182 | 0.058 | -0.12 | 0.859 | 0.818 | 2.542 | 0.291 | -0.499 | -0.003 | -0.082 | -0.052 | 0.085 | -0.011 | -0.002 | 0.05 | -0.16 | 0 | 0 |
| Net Change In Cash
| 73.59 | 6.679 | 33.281 | 6.208 | 39.344 | -28.876 | -2.005 | -85.03 | 94.342 | 7.701 | -6.315 | -32.889 | 41.276 | -19.798 | 20.411 | 1.036 | -36.313 | -7.06 | 35.465 | -2.982 | 22.523 |
| Cash At End Of Period
| 168.722 | 95.132 | 88.453 | 55.172 | 48.964 | 9.62 | 38.496 | 40.501 | 125.531 | 31.189 | 23.488 | 29.803 | 62.692 | 21.416 | 41.214 | 20.803 | 19.767 | 56.08 | 63.14 | 27.675 | 30.657 |