FM Mattsson Mora Group AB (publ) (FMM-B.ST) - Quarterly Cash Flow Statement

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FMM-B.ST
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48.9 (SEK) • At close February 20, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	34	38.1	27.32	46.6	50.2	68.4	45.685	38.7	81.1	86.1	73.225	62.9	99.3	72.5	25.067	44	9.6	53.5	13.266	31	31.1	39.1	14.593	25.4	21.6	17.2	12.82	20.4	25.2	30.7	3.211	19.2	23.1	36.6	5.19	14.4	19.5	22.5	-2.015	12.1	9.1	12	2.17	12	16.3	21.2	5.918	6.2
Depreciation & Amortization Numbers are in millions	31.9	25	23.4	29.5	23.5	21.8	28.039	20.1	19.8	20.4	21.613	21.3	20	19	20.207	18.8	19.4	19.4	21.442	19.5	18.7	15.4	6.922	6.8	2.3	12.4	7.559	7.7	7.7	6.9	-4.394	10.1	9.9	9.8	-1.122	8.7	11.8	6.9	-7.071	12	22.8	0	-5.636	11.8	11	10.9	-4.632	11.9
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
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
Change In Working Capital Numbers are in millions	17.2	-25.1	90.982	16.5	-55.8	-11.1	-36.219	11.3	-50.9	-107.1	-43.143	29.2	-21.7	-39.8	-41.022	29.1	10.6	-33.1	36.146	21.4	3.8	-43.6	21.541	18.7	-1.2	-18.5	12.709	9.6	4.2	-41.7	-1.125	18.3	11.9	-36.8	26.001	4.7	3.8	-16.6	-12.021	4.7	-4.7	-12.8	18.212	7.6	-3.3	-28.4	18.92	0
Accounts Receivables Numbers are in millions	0	0	31.962	0	0	0	59.969	0	0	0	-73.002	0	0	0	-65.78	0	0	0	21.284	0	0	0	18.766	0	0	0	-29.12	0	0	0	14.979	0	0	0	-17.58	0	0	0	-9.264	0	0	0	-0.297	0	0	0	2.981	0
Change In Inventory Numbers are in millions	0	0	57.624	0	0	0	-160.713	0	0	0	-89.003	0	0	0	-22.82	0	0	0	-21.557	0	0	0	-9.501	0	0	0	-4.347	0	0	0	-12.999	0	0	0	-3.465	0	0	0	2.356	0	0	0	-1.329	0	0	0	15.939	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	-25.1	90.982	16.5	-55.8	-11.1	64.525	11.3	-50.9	-103.7	118.962	29.1	-21.7	-39.8	47.678	29	10.6	-33.1	30.219	27.6	3.8	-43.6	12.276	18.7	-1.3	-18.4	46.176	9.6	4.1	-41.7	-3.105	18.3	11.9	-36.8	47.046	4.7	3.8	-16.6	-5.113	4.7	-4.7	-12.8	19.838	7.6	-3.3	-28.4	0	0
Other Non Cash Items Numbers are in millions	59.8	21.8	-6.361	-25.5	-11	-22.3	1.347	-12.7	-21.6	-16.3	4.405	-11	-27.3	-4.6	43.726	-8.2	-13.9	-3.5	-17.904	-5.8	-5	-7.3	11.899	4.1	5.5	-5.9	27.316	16.7	5.7	5.2	26.359	22	3.9	3.1	-0.657	9.6	-2	4.7	37.305	0.4	-16.3	11.7	20.169	1.1	-4.1	2.3	33.445	13.4
Operating Cash Flow Numbers are in millions	79.1	49.9	135.341	67.1	6.9	56.8	38.852	57.4	28.4	-16.9	56.1	102.4	70.3	47.1	47.978	83.7	25.7	36.3	52.95	66.1	48.6	3.6	48.033	48.2	25.9	5.2	40.136	37.1	35.1	-5.8	29.57	41.2	38.9	2.9	29.412	37.4	33.1	17.5	16.198	29.2	10.9	10.9	34.915	32.5	19.9	6	34.731	31.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.2	-12.2	-11.337	-11.5	-10.4	-16.9	-27.518	-15.6	-15.8	-15.8	-12.607	-13.4	-13	-8.6	-14.897	-8.6	-9.2	-11	-10.299	-7.2	-10.3	-4.6	-5.486	-3.8	-7.8	-5.4	-5.079	-9.6	-9.7	-11	-24.829	-11	-17.8	-10.2	-4.233	-3	-4.8	-4.5	-5.398	-3.3	-5.8	-9.9	-11.656	-3.8	-2.2	-2.8	8.273	-4
Acquisitions Net Numbers are in millions	-0.3	0.5	0.127	0.4	0	0	-12.57	0	0	0	-0.001	0.7	0	-77.3	0	0	0	0	-0.095	0	-152.3	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.937	0	0	0	-0.104	4.1	-99.7	0	0.664	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	0.511	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-0.271	-0.1	-0.1	1	0	0	0	0	0	0	0	0	0	0	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	-1.9	-3.8	-1.8	-4.2	-2.6	-0.144	-4.4	-3.5	-4	-0.26	0.5	-6.2	1	0.611	-0.5	0.2	-1.4	11.726	-11.1	-152.4	-1.7	0.344	0.2	-0.1	0.1	0.395	-5	0.1	-0.1	0.521	-0.2	0.2	-1	-4.224	-3.3	-5.1	-3.9	3.179	-9.9	-4.2	-4	-5.738	-5.4	-4.8	-3.9	-16.572	2
Investing Cash Flow Numbers are in millions	-20.5	-11.7	-11.21	-11.1	-10.4	-16.9	-40.232	-15.6	-15.8	-15.8	-12.868	-12.9	-13	-84.9	-14.286	-9.1	-9	-12.4	1.332	-18.3	-162.7	-4.6	-5.142	-3.6	-7.9	-5.4	-4.684	-9.6	-9.6	-11.1	-24.308	-11.2	-17.6	-11.2	-9.394	-6.3	-9.9	-8.4	-2.323	-9.1	-109.7	-13.9	-16.73	-9.2	-7	-6.7	-8.299	-2
Financing Activities:
Debt Repayment Numbers are in millions	-25.9	-8.4	-8.379	-8.9	-21.7	-7	-5.761	-7	-24.2	-1.7	-9.254	-2	-4.5	-87.2	-4.679	-1.7	-15.3	-6.1	-2.193	-9.2	-11.9	-5.2	-1.508	-0.6	-2	-0.8	-1.122	-1	-1.3	-1	-2.799	-0.2	-0.9	-0.2	-0.985	-0.1	-0.2	-2.4	-1.684	-5.1	-1.9	-2.5	0	0	0	0	0	0
Common Stock Issued 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
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
Dividends Paid Numbers are in millions	-52.9	0	-0.024	0	-105.8	0	-0.024	0	-105.8	0	-0.034	0	-63.5	0	-48.606	0	0	0	-0.035	0	-40.3	0	-0.035	0	-40.3	0	-0.035	0	-40.3	0	-0.039	0	-91.6	0	-0.035	0	-34.3	0	-0.035	0	-34.3	0	-28.613	0	0	0	-45.78	0
Other Financing Activities Numbers are in millions	0	0	-13.7	-46.7	60.4	-7	0.048	-7	-105.8	0	0.068	4	-63.5	0	-48.606	0	0	0	0.465	-2.8	-40.4	0	0	0	-40.3	0	0.012	0	69.6	-12.3	-6.979	-10.6	-41.2	0	-0.041	-17.7	-2.6	-5.4	-10.059	3.9	31.9	0	26.743	-1.5	-33.4	-4.9	41.187	-4.6
Financing Cash Flow Numbers are in millions	-78.7	-8.4	-22.055	-55.6	-67.1	-7	-5.737	-7	-130	-1.7	-9.22	2	-68	-87.2	-53.285	-1.7	-15.3	-6.1	-1.763	-12	-52.3	-5.2	-1.543	-0.6	-42.3	-0.8	-1.145	-1	68.3	-13.3	-9.817	-10.8	-42.1	-0.2	-1.061	-17.8	-37.1	-7.8	-11.778	-1.2	-4.3	-2.5	-1.87	-1.5	-33.4	-4.9	-4.593	-4.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	-5.3	-3.729	-1.6	5.9	0.2	-0.006	0.1	-0.5	0.3	0.088	0.1	1	-0.6	0.032	-0.3	0.7	-0.6	-0.144	-0.1	-0.3	0.4	-0.265	-0.3	0	0	-1.467	0.3	0.2	0.2	0.13	0	0	0.8	-0.826	0.7	-0.7	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-21.2	24.5	98.296	-1.1	-64.7	33.1	-7.151	35	-118.1	-34	34.072	91.5	-9.6	-125.6	-19.628	72.7	2.1	17.2	52.433	35.7	-166.6	-5.9	41.058	43.7	-24.3	-1	32.775	26.9	93.9	-29.9	-3.665	19.2	-20.8	-8.5	18.96	14	-14.6	1.297	2.003	19.1	-103.2	-5.506	16.306	21.8	-20.5	-5.6	21.839	24.9
Cash At End Of Period Numbers are in millions	138.5	159.7	135.196	36.9	38	102.7	69.649	76.8	41.8	159.9	193.872	159.8	68.3	77.9	203.472	223.1	150.4	148.3	131.133	78.7	43	209.6	215.458	174.4	130.7	155	155.975	123.2	96.3	2.4	32.335	36	16.8	37.6	46.06	27.1	13.1	27.7	26.403	24.4	5.3	108.5	114.006	97.7	75.9	96.4	101.991	80.1

FM Mattsson Mora Group AB (publ)

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