Generic Sweden AB (GENI.ST) - Cash Flow Statement

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GENI.ST
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	4.779	-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 Numbers are in millions	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 Numbers are in millions	-1.872	-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 Numbers are in millions	0	0	0	0	0	2.755	9.859	-0.02	0	0	0	0	0	1.886	-8.877	0
Purchases Of Investments Numbers are in millions	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.78	0.708
Other Investing Activites Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	-2	-1	0	0	0	0	-4.643	-7.846	0	-11.361	-6.038	-3.11
Common Stock Issued Numbers are in millions	0	0	0	0	2	1	0	0	0	0	0	0	0	0	8.787	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-12	0	0	0	6	0	0	0.4	0	0	0	-7.846	1.259	0	-1.32	4.087
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

Generic Sweden AB

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