Empir Group AB (EMPIR-B.ST) - Quarterly Cash Flow Statement

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EMPIR-B.ST
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10.65 (SEK) • At close October 27, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	4.72	1.024	2.935	-9.174	-5.238	-4.869	8.711	-10.683	11.309	-9.062	16.159	-22.452	1.477	1.26	0.138	-5.148	-2.973	-7.543	1.344	0.502	0.6	-4.95	2.309	8.098	-3.159	-0.861	0.969	0.036	-0.64	0.085	-3.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	2.086	3.891	2.644	0.032	-0.01	0.187	0.345	6.461	12.347	6.671	3.215	23.652	3.12	3.24	3.398	13.701	6.256	4.414	4.392	1.451	1.475	1.443	0.694	0.73	0.823	0.454	0.286	0.209	0.295	0.225	0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-13.037	-7.415	0.492	-1.057	-0.106	-0.708	-0.344	9.106	-6.777	0.828	-0.186	2.525	-2.102	2.15	-0.459	6.662	0.775	-3.953	-0.704	11.893	-6.381	2.311	0.354	5.827	-6.517	-1.818	7.874	1.45	-3.973	-0.772	-0.368	3.687	-1.353	-0.014	-0.757	1.792	-2.538	1.715	-1.353	3.689	-0.94	0.292	-0.465	0.881	-2.03	-1.824	3.116	1.319	-1.373	0.57	-0.694	3.217	-0.315	-0.59	-0.555	-1.025	-1.512	-0.266	-0.095	0.262	-2.481	2.004	6.079
Accounts Receivables Numbers are in millions	0	-13.454	12.548	-0.891	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0.126	-0.033	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	0	13.454	-12.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-13.163	-7.382	0.638	-0.166	-0.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	1.22	2.113	-1.228	7.135	3.836	0.1	-11.789	4.301	-29.279	-0.404	-19.282	1.671	-0.107	-0.959	-1.05	-7.414	-0.361	-0.125	-2.194	-2.49	-2.422	4.147	-0.129	-2.735	-1.998	-1.418	-0.927	1.358	-0.647	1.366	-2.061	-2.676	-0.598	-0.203	0.456	-0.372	-0.909	-0.321	0.488	0.147	0.644	0.405	0.543	-0.314	-0.7	-2.358	0.129	1.457	0.225	-0.908	-2.787	-3.517	-2.042	-1.069	-0.796	0.422	0.072	0.196	-0.638	0.055	-2.138	-0.105	0.79
Operating Cash Flow Numbers are in millions	-5.011	-0.387	4.843	-3.064	-1.518	-5.29	-3.077	9.185	-12.4	-1.967	-0.094	5.396	2.388	5.691	2.027	7.801	3.697	-7.207	2.838	11.356	-6.728	2.951	3.228	11.92	-10.851	-3.643	8.202	3.053	-4.965	0.904	-5.297	1.011	-1.951	-0.217	-0.301	1.42	-3.447	1.394	-0.865	3.836	-0.296	0.697	0.078	0.567	-2.73	-4.182	3.245	2.776	-1.148	-0.338	-3.481	-0.3	-2.357	-1.659	-1.351	-0.603	-1.44	-0.07	-0.733	0.317	-4.619	1.899	6.869
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.858	-3.565	-2.496	0	0	0	-0.446	-0.543	-0.628	-0.914	-0.833	-1.568	-0.524	-1.094	-1.024	-0.364	-1.028	-0.973	-1.427	-1.545	-1.598	-1.842	-0.748	-0.541	-0.509	-1.549	-0.166	-0.037	0	-0.07	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-6.466	31.491	0	-13.702	0	-3.35	11.759	3.549	0	43.603	1.028	-4.993	1.135	0.018	1.101	3.982	0	-5.881	-9.896	0	-3.503	-2.705	-7.998	2.579	-6.6	-15.587	-0.875	-0.092	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	6.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0.005	0	0.01	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	1.969	-2.204	1.297	-0.594	-0.61	-1.12	-0.432	-0.929	-1.024	-4.743	2.039	0	-1.362	-2.457	-1.105	7.531	0	-0.019	0.015	-1.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.855	-4.843	5.859	0	0	0	0	1.962	0.068	-0.2	-1.414
Investing Cash Flow Numbers are in millions	-2.858	-10.031	28.995	0	-7.246	0	-1.827	9.516	4.621	-0.914	42.77	-0.77	-5.517	0.041	-1.006	-3.733	5.954	-0.973	-7.308	-11.441	-1.598	3.74	-3.453	-8.539	2.23	-8.149	-15.753	-0.92	-0.087	-0.07	-0.011	-6.248	0	0	0	-0.217	-0.012	-0.019	-0.085	-0.195	0	-0.5	-0.216	0	0	-0.169	0	0	0	0.001	0	0.007	4.855	-4.843	5.859	-4.988	1.696	0	0	1.962	0.068	-0.2	-1.414
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	13.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.7	0	-0.428	2.667	8.783	0	13.034	4.609	8.433	2.275	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-5.536	-5.536	-8.304	0	0	0	-9.873	0	0	-0.49	-1.279	-1.96	0	0	-2.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-2.849	-6.436	6.446	-0.501	-0.457	-0.215	-0.212	-0.872	-1.605	-6.852	-9.137	-2.862	0.366	-3.082	-3.218	-3.357	-8.303	13.247	-3.142	4.939	2.173	7.276	-0.759	10.198	6.189	7.98	2.013	20.086	-1.396	-0.17	3.704	12.709	0	0	0	0	0	0	0	0	0	0	0	-0.045	0	-0.4	-0.518	-0.547	-0.532	-0.533	10.258	-0.4	-0.4	-1.405	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-4.213	0
Financing Cash Flow Numbers are in millions	-2.849	-6.436	6.446	-6.037	-5.993	-8.519	-0.212	-0.872	-1.605	-16.725	-9.137	-2.862	-0.124	-4.361	-5.178	-3.357	-8.303	10.756	-3.142	4.939	2.173	7.276	-0.759	10.198	6.189	7.98	2.013	20.086	-1.396	-0.17	3.704	12.709	0	0	0	0	0	0	0	0	0	0	0	-0.045	0	-0.4	-0.518	-0.547	-0.532	-0.533	10.258	-0.4	-0.4	-1.405	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-4.213	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-10.718	-16.854	40.284	-9.101	-14.757	-13.809	-5.116	17.829	-9.384	-19.606	33.539	1.764	-3.253	1.371	-4.157	0.711	1.348	2.575	-7.612	4.854	-6.153	13.966	-0.983	13.579	-2.432	-3.812	-5.538	22.219	-6.448	0.664	-1.604	7.472	-1.951	-0.217	-0.301	1.202	-3.458	1.375	-0.95	3.64	-0.296	0.197	-0.139	0.523	-2.73	-4.751	2.727	2.229	-1.68	-0.87	6.777	-0.693	2.098	-7.907	4.108	-5.99	-0.144	-0.47	-1.133	1.878	-4.951	-2.514	5.455
Cash At End Of Period Numbers are in millions	26.135	36.853	53.707	13.423	22.524	37.281	51.09	56.206	38.377	47.761	67.367	33.828	32.064	35.317	33.946	38.103	37.392	36.044	33.469	41.081	36.227	42.38	28.414	29.397	15.818	18.25	22.062	27.6	5.381	11.829	11.165	12.769	5.297	7.248	7.465	7.766	6.564	10.022	8.647	9.597	5.957	6.253	6.056	6.195	5.672	8.402	13.153	10.426	8.197	9.877	10.747	3.97	4.663	2.565	10.472	6.364	12.354	12.498	12.968	14.101	12.223	17.174	19.688

Empir Group AB

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