Ework Group AB (publ) (EWRK.ST) - Quarterly Cash Flow Statement

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EWRK.ST
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143 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	33.389	34.55	36.53	34.87	28.505	40.488	51.985	53.484	43.659	33.448	45	41.261	23.347	31.139	28.55	14.213	17.678	25.52	27.513	28.34	16.368	27.452	24.439	37.101	16.633	25.804	22.175	35.911	17.147	25.257	27.259	29.36	19.801	25.437	19.556	21.456	17.552	16.643	13.352	13.028	8.146	9.675	10.485	6.221	4.79	9.355	11.695	18.385	13.761	11.9	14.018	18.584	12.382	15.102	10.629	11.601	7.213	9.979	5.919	5.298	-0.332	2.99	4.769	7.563	10.658	8.408	8.691
Depreciation & Amortization Numbers are in millions	0	11.174	11.708	11.673	10.287	9.893	9.327	9.414	2.846	9.278	9.022	8.96	8.654	8.471	-8.49	1.525	7.704	7.854	7.622	2.431	7.213	7.178	2.154	1.763	1.93	1.661	0.469	0.536	0.42	0.319	0.3	0.299	0.219	0.22	0.202	0.21	0.209	0.201	0.181	0.151	0.204	0.197	0.243	0.191	0.293	0.304	0.289	0.3	0.288	0	0	0	0	0.231	0	0	0.237	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	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	0	0	0	0
Change In Working Capital Numbers are in millions	150.781	-10.1	-109.455	-1.981	-39.513	0.479	34.134	-59.839	9.719	-57.296	26.192	-119.783	61.187	-102.606	86.39	109.173	161.064	103.095	-77.478	41.672	5.223	-40.124	-82.518	-7.354	27.92	-48.994	-22.51	-43.512	-96.234	-27.49	-45.757	14.259	-112.081	124.449	-7.455	-30.997	-13.888	-32.039	-79.14	50.115	29.778	10.458	-106.943	114.332	43.335	-15.628	-65.387	33.479	-41.751	12.155	7.741	13.858	3.439	-20.414	-8.851	15.957	-9.181	-3.886	-21.822	35.152	15.918	-27.834	-5.529	10.037	-12.992	-17.071	9.946
Accounts Receivables Numbers are in millions	695.461	212.144	-40.213	-291.482	515.555	223.049	24.042	-824.273	347.728	-56.772	-243.614	-620.695	367.066	-179.199	-7.16	-345.689	534.773	420.503	-153.033	-330.265	257.22	-115.378	-165.71	-458.55	338.361	-227.271	-49.787	-421.843	112.844	-38.161	-179.353	-399.965	60.623	-38.15	-108.054	-208.565	184.293	-190.813	-243.099	-113.067	34.606	0	0	-45.511	0	0	0	-301.915	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	0	0	0	0	222.57	-10.092	-764.434	338.009	0.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-222.244	-69.242	289.5	-555.067	-222.57	10.092	764.434	-338.009	-0.524	269.806	500.913	-305.879	76.593	93.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-544.68	-222.244	-69.242	0.001	-0.001	-222.57	10.092	764.434	-338.009	-0.524	269.806	500.913	-305.879	76.593	93.55	454.862	-373.709	-317.408	75.555	371.937	-251.997	75.254	83.192	451.196	-310.441	178.277	27.277	378.331	-209.078	10.671	133.596	414.224	-172.704	162.599	100.599	177.568	-198.181	158.774	163.959	163.182	-4.828	10.458	-106.943	159.843	43.335	-15.628	-65.387	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	3.529	33.681	124.912	7.866	-10.001	-10.412	-13.575	19.231	-11.543	-11.077	-11.185	19.79	-7.959	-0.723	-0.952	-0.115	0.531	-7.409	-3.095	1.514	0.8	0.766	-9.224	-5.544	-5.557	-6.655	-7.37	-8.527	-5.081	-5.253	-4.425	-4.44	-4.254	-4.335	-4.334	1.737	-4.22	0.882	-0.395	2.029	-1.542	-1.232	-3.781	-0.19	-3.141	-1.009	-6.072	-1.831	-2.163	1.939	-2.353	-1.334	-1.835	-2.843	-2.214	8.911	-5.491	-2.743	-5.095	-4.511	-3.299	-0.148	-8.776	-4.548	-1.596	2.714	0.422
Operating Cash Flow Numbers are in millions	187.699	36.857	-69.176	52.428	-10.722	40.448	81.871	22.29	44.681	-25.647	69.029	-58.732	85.229	-72.19	113.988	123.271	179.273	129.06	-53.06	71.526	22.391	-11.906	-65.149	25.966	40.926	-28.184	-7.236	-15.592	-83.748	-7.167	-22.623	39.478	-96.315	145.771	7.969	-7.594	-0.347	-14.514	-66.002	65.323	36.382	18.901	-100.239	120.363	45.277	-7.282	-59.475	50.333	-30.153	25.994	19.406	31.108	13.986	-7.924	-0.436	36.469	-7.222	3.35	-20.998	35.939	12.287	-24.992	-9.536	13.052	-3.93	-5.949	19.059
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.478	-6.251	-3.815	-4.531	-5.996	-0.128	-6.292	-8.27	-9.169	-4.05	-7.071	-3.694	-3.568	-3.857	-3.967	-4.773	-3.993	-4.752	-5.701	-5.433	-8.169	-4.482	-2.966	-5.293	-5.596	-0.101	-2.888	-6.403	-7.044	-1.58	-3.017	-5.197	-2.044	-3.255	-2.165	0.016	-0.14	-0.176	-0.693	0.044	-0.14	0	0	-0.145	0	0	0	-0.169	-0.263	0	0	-0.759	-0.326	-0.38	-0.169	-0.019	0.056	-0.018	-0.038	-0.481	0.543	0	0	-1.835	-0.663	0	0
Acquisitions Net Numbers are in millions	-0.099	0.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.18	0	0	0	0	0	0.04	0	0	0	0.811	0	0	-0.601	0.207	0	0
Sales Maturities 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	0.034	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.098	-5.73	-3.77	-0.001	0.001	0	-4.358	-4.895	-6.744	-3.357	-3.827	-3.441	-0.001	-3.829	-3.967	-0.001	0.039	0.231	0.001	-4.684	-7.695	-3.915	-2.669	-4.546	-5.467	-0.055	-2.642	-5.376	-5.821	-1.02	-2.486	-3.19	-1.984	-2.612	-2.002	0	0	-0.2	-0.693	0.002	-0.169	-0.123	0.04	-0.053	-0.018	-0.385	0.022	0.183	-0.263	-0.495	0	-0.222	0	0	0	0.168	0	-0.127	0	0.026	-0.368	-1.118	-0.284	0	0	-0.851	-0.172
Investing Cash Flow Numbers are in millions	-3.479	-5.73	-3.815	-4.532	-5.995	-0.128	-6.292	-8.27	-9.169	-4.05	-7.071	-3.694	-3.569	-3.857	-3.967	-4.774	-3.954	-4.521	-5.7	-5.433	-8.169	-4.482	-2.966	-5.293	-5.596	-0.101	-2.888	-6.403	-7.044	-1.58	-3.017	-5.197	-2.044	-3.255	-2.165	0.016	-0.14	-0.2	-0.693	0.002	-0.169	-0.123	0.04	-0.053	-0.018	-0.385	0.022	0.014	-0.263	-0.495	-0.18	-0.981	-0.326	-0.38	-0.169	0.149	0.096	-0.145	-0.004	-0.455	0.986	-1.118	-0.284	-2.436	-0.456	-0.851	-0.172
Financing Activities:
Debt Repayment Numbers are in millions	0	95.594	-51.541	0	0	0	0	156.554	46.284	0	0	-3.86	-41.288	0	0	-334.984	0	0	0	80	0	70	50	0	0	149.813	0.016	50.035	0.035	100.088	0.005	0	0	50.003	-48.57	41.387	27.203	0	0	0	0	0	0	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	0.07	1.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0	0	0	0.363	0	0	0	0.75	2.621	0	0	0	4.428	0	0	0	4.27	0	0	0	0.07	0	0	0	0	0	0	0	6.707	0	0	0	0.384	0	0	0	0	0	0	-0.674	0.674	0	0	4.766	0.827	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	0	0	0	0
Dividends Paid Numbers are in millions	1.461	-122.472	0	0	0	-112.367	0	0	0	-86.198	0	0	0	-77.579	-34.479	0	0	0	0	0	0	-77.579	0	0	0	-77.579	0	0	0	-68.75	0	0	0	-55.526	0	0	0	-76.428	0	0	0	-42.46	0	-42.396	0	-42.396	0	-30.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.068	0	0
Other Financing Activities Numbers are in millions	-135.371	5.151	-5.151	-6.483	-203.775	114.971	-139.807	-15.368	-4.829	56.162	-46.43	53.242	-0.214	40.15	-71.453	239.75	-128.154	-80.549	-53.181	-6.467	-5.441	-5.07	0	0.363	0	0	0	0	0	0	0	-20.012	0	0	0	0	0	0	0	0.04	0	-42.46	0	42.396	1.099	-42.396	0	0	0	-30.941	0	0	0	-19.233	0	0.01	0.317	-12.543	0	0.68	0	-18.397	0	-4.905	0.136	6.817	-0.02
Financing Cash Flow Numbers are in millions	-133.91	-21.727	-56.622	-4.76	-203.775	2.604	-139.807	141.186	41.455	-30.036	-46.43	49.382	-41.502	-37.429	-105.932	-95.234	-128.154	-80.549	-53.181	73.646	-5.441	-12.649	50	0.363	0	72.234	0.016	50.785	2.656	31.338	0.005	-20.012	4.428	-5.523	-48.57	41.387	31.473	-76.428	0	0.04	0.07	-42.46	0	0	1.099	-42.396	0	0	6.707	-30.941	0	0	0.384	-19.233	0	0.01	0.317	-12.543	0	0.006	0.674	-18.397	0	-0.139	0.895	6.817	-0.02
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.427	1.971	-0.168	1.014	-7.67	9.482	-4.726	-8.912	1.245	-5.104	2.315	-1.198	-1.374	-4.395	4.621	3.24	0.508	-3.952	0.256	1.632	-2.133	-1.424	-0.801	-2.109	-0.499	0.845	0.871	-0.2	-0.324	-0.224	-0.434	0.778	-0.271	1.162	0.39	-1.252	-0.298	-0.186	-0.15	0.31	0.083	0.436	0.294	0.19	-0.478	1.327	-1.174	0.925	-1.49	-0.257	-0.451	-0.389	-0.062	1.126	-0.286	-0.692	-0.899	-0.874	-2.251	-0.101	-0.802	-0.342	0.638	1.552	0.269	0.289	-0.219
Net Change In Cash Numbers are in millions	54.976	11.371	-129.781	44.15	-228.162	52.405	-68.953	146.294	78.212	-64.837	17.843	-14.242	38.784	-117.872	8.71	26.503	47.673	40.038	-111.685	141.372	6.647	-30.461	-18.916	18.927	34.831	44.794	-9.237	28.59	-88.46	22.367	-26.069	15.047	-94.202	138.155	-42.376	32.557	30.688	-91.328	-66.845	65.675	36.366	-23.246	-99.905	120.5	45.88	-48.736	-60.627	51.272	-25.199	-5.699	18.775	29.738	13.982	-26.411	-0.891	35.849	-7.621	-10.212	-23.253	35.389	13.145	-44.848	-9.182	12.029	-3.221	0.308	18.648
Cash At End Of Period Numbers are in millions	68.013	13.037	1.666	131.447	87.297	315.459	263.054	332.007	185.713	107.501	172.338	154.495	168.737	129.953	247.825	239.115	212.612	164.94	124.902	236.587	95.215	88.568	119.029	137.945	119.018	84.187	39.393	48.63	20.04	108.5	86.133	112.202	97.155	191.357	53.202	95.578	63.021	32.333	123.661	190.506	124.831	88.465	111.711	211.616	91.116	45.236	93.972	154.599	103.327	128.526	134.225	115.45	85.712	71.73	98.141	99.032	63.183	70.804	81.016	104.269	68.88	55.735	100.583	109.764	97.735	100.956	100.648

Ework Group AB (publ)

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