Ework Group AB (publ)
SSE:EWRK.ST
143 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 129.028 | 175.592 | 124.298 | 84.924 | 96.599 | 101.713 | 105.574 | 94.154 | 77.858 | 52.88 | 43.295 | 62.317 | 56.697 | 34.712 | 15.492 | 41.931 | 39.091 |
| Depreciation & Amortization
| 41.179 | 30.561 | 34.575 | 31.371 | 29.714 | 5.823 | 1.575 | 0.94 | 0.801 | 0.795 | 1.202 | 1.141 | 0.935 | 0.944 | 0.929 | 0.51 | 0.364 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -6.88 | -81.224 | -74.811 | 295.854 | -75.747 | -50.938 | -212.993 | 19.172 | -156.064 | -16.592 | 76.652 | 11.624 | -11.968 | -18.932 | 17.707 | -10.08 | 16.111 |
| Accounts Receivables
| 471.164 | -776.931 | -439.988 | 456.553 | -354.133 | -397.247 | -526.513 | -485.546 | -458.184 | -267.776 | -45.511 | -301.915 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -695.707 | -365.177 | 0 | -278.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -478.045 | 695.707 | 365.177 | -160.7 | 278.386 | 346.309 | 313.52 | 504.718 | 302.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.001 | 695.707 | 365.177 | 0.001 | 278.386 | 346.309 | 313.52 | 504.718 | 302.12 | 251.184 | 122.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.699 | -14.576 | -15.767 | -33.605 | -28.66 | -25.126 | -23.537 | -17.363 | -11.052 | -16.716 | -22.266 | -9.502 | -8.93 | -5.125 | -20.43 | -10.129 | -11.367 |
| Operating Cash Flow
| 164.026 | 110.353 | 68.295 | 378.544 | 21.906 | 31.472 | -129.381 | 96.903 | -88.457 | 20.367 | 98.883 | 65.58 | 36.734 | 11.599 | 13.698 | 22.232 | 44.199 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -16.947 | -28.56 | -15.086 | -18.949 | -21.05 | -13.878 | -18.044 | -12.661 | -1.017 | -0.25 | -0.642 | -0.694 | -1.634 | -0.019 | -0.897 | -2.88 | -0.26 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.497 | 0.105 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.379 | -0.181 | 0 | 0 | -1.035 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.224 | 0.183 | 0 | 0.115 | 0.026 | 0 | 0 |
| Other Investing Activites
| -14.456 | -18.823 | -14.781 | -0.001 | -18.963 | -12.71 | -14.703 | -9.788 | -0.024 | -0.06 | -0.497 | -0.105 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -16.947 | -28.56 | -15.086 | -18.95 | -21.05 | -13.878 | -18.044 | -12.661 | -1.017 | -0.25 | -0.434 | -0.89 | -1.815 | 0.096 | -0.871 | -3.915 | -0.26 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -233.37 | -212.57 | -3.86 | -334.984 | -200 | -149.829 | -150.163 | -18.582 | -68.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.723 | 4.134 | 0 | 0 | 0.113 | 0.363 | 3.371 | 4.428 | 4.27 | 0.11 | 1.099 | 6.707 | 0 | 0 | 0 | 50.779 | 2.66 |
| Common Stock Repurchased
| 0 | -212.57 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.968 |
| Dividends Paid
| -112.367 | -86.198 | -112.058 | 0 | -77.579 | -77.579 | -68.75 | -55.526 | -76.428 | -42.46 | -42.396 | -30.941 | -19.233 | -12.543 | -18.397 | -38.321 | -15.68 |
| Other Financing Activities
| -212.895 | 613.379 | -19.564 | -22.134 | 577.111 | 149.829 | 150.163 | 4.428 | 68.59 | 0.11 | 1.099 | 6.707 | 0.384 | 0.327 | 0.68 | -4.905 | 0 |
| Financing Cash Flow
| -345.737 | 106.175 | -135.482 | -357.118 | 99.645 | 72.613 | 84.784 | -69.68 | -3.568 | -42.35 | -41.297 | -24.234 | -18.849 | -12.216 | -17.717 | 7.553 | -14.988 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.901 | -10.456 | -2.346 | 0.051 | -1.859 | -0.892 | -0.931 | 2.062 | -1.886 | 1.123 | -0.135 | -1.307 | 0.348 | -4.716 | -0.607 | 1.891 | 0.999 |
| Net Change In Cash
| -200.56 | 177.512 | -84.62 | 2.528 | 98.642 | 89.315 | -63.572 | 16.624 | -94.928 | -21.11 | 57.017 | 39.149 | 16.418 | -5.237 | -5.496 | 27.761 | 29.95 |
| Cash At End Of Period
| 131.447 | 332.007 | 154.495 | 239.115 | 236.587 | 137.945 | 48.63 | 112.202 | 95.578 | 190.506 | 211.616 | 154.599 | 115.45 | 99.032 | 104.269 | 109.764 | 82.002 |