Empir Group AB
SSE:EMPIR-B.ST
10.65 (SEK) • At close October 27, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -22.284 | 7.723 | -19.577 | -14.321 | -1.384 | 5.047 | -3.614 | -3.168 | -1.492 | 1.131 | -3.427 | -0.295 | -12.68 | 1.088 | -1.583 |
| Depreciation & Amortization
| 0.554 | 28.694 | 33.41 | 28.763 | 5.063 | 2.293 | 0.956 | 0.275 | 0.412 | 0.564 | 0.329 | 0.42 | 5.497 | 0.544 | 0.558 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1.312 | 2.971 | 2.114 | 2.78 | 8.177 | 5.366 | -3.663 | 1.563 | -0.384 | 2.576 | 0.143 | -0.178 | 1.757 | -2.898 | 5.864 |
| Accounts Receivables
| -1.206 | 12.13 | 9.059 | 14.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.106 | -9.159 | -6.945 | -11.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9.834 | -44.664 | -0.445 | -10.094 | -1.049 | -7.079 | 0.016 | -0.128 | -0.034 | 0.044 | 0.092 | -2.138 | -0.241 | -1.58 | -0.373 |
| Operating Cash Flow
| -13.208 | -5.276 | 15.502 | 7.128 | 10.807 | 5.627 | -6.305 | -1.458 | -1.498 | 4.315 | -2.863 | -2.191 | -5.667 | -2.846 | 4.466 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.446 | -2.918 | -4.21 | -3.792 | -5.733 | -2.765 | -0.128 | -0.101 | -0.333 | -0.196 | -0.169 | 0 | 0 | 0 | -0.087 |
| Acquisitions Net
| -15.89 | 58.911 | -2.812 | -0.798 | -7.019 | -27.605 | -0.967 | -0.147 | 0 | -0.716 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.23 | -1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.357 | 0 |
| Sales Maturities Of Investments
| 6.456 | 0 | 3.275 | 3.569 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 5.878 | 0.065 | 0.814 |
| Other Investing Activites
| 1.969 | 0 | -3.275 | -3.569 | 0 | -1.413 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.311 |
| Investing Cash Flow
| -7.911 | 55.993 | -7.252 | -6.06 | -12.752 | -30.21 | -1.088 | -6.248 | -0.333 | -0.912 | -0.169 | 0.001 | 5.878 | -3.292 | 0.416 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 12.7 | 11.022 | 28.351 | 19.087 | 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 |
| Dividends Paid
| -19.376 | -9.873 | -3.729 | -2.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.005 | 0 | -2.413 |
| Other Financing Activities
| -2.288 | -18.466 | -8.796 | -1.555 | 13.629 | 26.38 | 22.224 | 12.709 | 0 | 0 | -1.2 | 8.646 | -1.6 | -1.6 | -2.6 |
| Financing Cash Flow
| -21.664 | -28.339 | -12.525 | -4.046 | 13.629 | 26.38 | 22.224 | 12.709 | 0 | 0 | -1.2 | 8.646 | -2.605 | -1.6 | -5.013 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -42.783 | 22.378 | -4.275 | -2.978 | 11.684 | 1.797 | 14.831 | 5.003 | -1.831 | 3.402 | -4.231 | 6.456 | -2.394 | -7.737 | -0.132 |
| Cash At End Of Period
| 13.423 | 56.206 | 33.828 | 38.103 | 41.081 | 29.397 | 27.6 | 12.769 | 7.766 | 9.597 | 6.195 | 10.426 | 3.97 | 6.364 | 14.101 |