Generic Sweden AB
SSE:GENI.ST
46.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 23.31 | 25.763 | 22.85 | 13.815 | 11.232 | 8.391 | -6.057 | 7.407 | 6.7 | 2.485 | -9.511 | 7.74 | 1.538 | 8.338 | -30.347 | -6.659 |
| Depreciation & Amortization
| 0.774 | 1.106 | 1.403 | 1.362 | 1.438 | 1.259 | 1.428 | 1.929 | 1.818 | 1.853 | 12.91 | 2.329 | 3.417 | 4.352 | 20.555 | 9.881 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1.656 | -4.852 | 0.557 | 0.832 | -1.721 | 4.585 | 5.426 | -1.576 | -0.603 | -0.464 | 4.712 | -3.205 | -3.07 | 2.063 | 5.817 | 3.319 |
| Accounts Receivables
| -3.746 | -5.039 | -4.931 | -3.477 | -0.952 | 3.843 | -2.812 | 6.24 | -3.981 | -0.479 | 11.318 | 4.445 | 0 | 0 | 0 | 0 |
| Inventory
| 0.043 | -0.125 | -0.01 | -0.272 | 0.006 | 0.015 | 0.002 | -0.049 | -0.027 | 0.21 | -0.046 | -0.119 | 0.147 | -0.131 | 0.379 | 0.171 |
| Accounts Payables
| -0.117 | -0.571 | 3.103 | 2.574 | -0.775 | 0.727 | 8.236 | -7.767 | 3.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.164 | 0.883 | 2.395 | 2.007 | 0 | 4.57 | 5.424 | -1.527 | -0.576 | -0.674 | 4.758 | -3.086 | -3.217 | 2.194 | 5.438 | 3.148 |
| Other Non Cash Items
| -0.589 | -5.171 | -4.923 | -2.901 | -2.336 | -1.834 | -0.085 | -1.404 | -0.2 | 0.365 | 1.317 | 0.447 | -0.789 | -4.625 | 7.109 | -2.566 |
| Operating Cash Flow
| 21.839 | 16.846 | 19.887 | 13.108 | 8.613 | 12.401 | 0.712 | 6.356 | 7.715 | 4.239 | 9.428 | 7.311 | 1.096 | 10.128 | 3.134 | 3.975 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1.123 | -3.026 | -1.45 | -1.098 | -0.86 | -1.215 | -1.95 | -3.616 | -2.477 | -0.952 | -0.432 | -0.499 | -2.366 | -0.656 | -0.239 | -4.255 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 2.755 | 9.859 | -0.02 | 0 | 0 | 0 | 0 | 0 | 1.886 | -8.877 | 0 |
| Purchases Of Investments
| -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.78 | 0.708 |
| Other Investing Activites
| -0.749 | -2.099 | -0.649 | -0.744 | -0.648 | 2.547 | 9.859 | -0.02 | 0 | 0 | 0 | 0.651 | 0.869 | 0 | 0.023 | 0.09 |
| Investing Cash Flow
| -13.872 | -3.026 | -1.45 | -1.098 | -0.86 | 1.54 | 7.909 | -3.636 | -2.477 | -0.952 | -0.432 | 0.152 | -1.496 | 1.23 | -8.269 | -3.457 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.787 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.365 | -12.292 | -9.834 | -9.834 | -9.834 | -12.292 | -3.688 | -3.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0.4 | 0 | 0 | 0 | -7.846 | 1.259 | 0 | -1.32 | 4.087 |
| Financing Cash Flow
| -15.365 | -12.292 | -9.834 | -9.834 | -7.834 | -11.292 | -3.688 | -3.288 | 0 | 0 | -4.643 | -7.846 | 1.259 | -11.361 | 1.429 | 0.977 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.398 | 1.528 | 8.603 | 2.176 | -0.081 | 2.649 | 4.933 | -0.568 | 5.238 | 3.287 | 4.353 | -0.383 | 0.859 | -0.003 | -3.706 | 1.495 |
| Cash At End Of Period
| 25.202 | 32.6 | 31.072 | 22.469 | 20.293 | 20.374 | 17.725 | 12.792 | 13.36 | 8.122 | 4.835 | 0.482 | 0.865 | 0.006 | 0.009 | 3.715 |