Götenehus Group AB (publ)
SSE:GHUS-B.ST
3.3 (SEK) • At close January 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 45.326 | 31.956 | 32.987 | 44.36 | 75.361 | 74.454 | 47.03 | 28.405 | 13.905 | -22.393 | -49.912 | -9.816 | 10.083 | -15.619 | 25.236 |
| Depreciation & Amortization
| 18.104 | 16.733 | 17.765 | 15.047 | 5.703 | 4.668 | 5.123 | 5.438 | 5.906 | 7.096 | 5.997 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -107.273 | -4.032 | -9.77 | 57.958 | -117.724 | 34.603 | -42.189 | 50.121 | 94.606 | 102.348 | -7.527 | -77.502 | 39.599 | 20.996 | -64.771 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -257.132 | -100.721 | 57.725 | -6.082 | -66.916 | 58.828 | -94.072 | 28.516 | 92.338 | 57.457 | 6.862 | 3.94 | -0.62 | -0.372 | 4.641 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 149.859 | 96.689 | -67.495 | 64.04 | -50.808 | -24.225 | 51.883 | 21.605 | 2.268 | 44.891 | -14.389 | -81.442 | 40.219 | 21.368 | -69.412 |
| Other Non Cash Items
| -51.431 | -7.866 | 15.681 | -17.373 | 3.28 | 4.733 | -0.908 | 6.823 | -5.223 | 4.821 | 16.101 | -0.002 | -12.266 | 16.881 | -4.118 |
| Operating Cash Flow
| -95.274 | 36.791 | 56.663 | 99.992 | -33.38 | 118.458 | 9.056 | 90.787 | 109.194 | 91.872 | -35.341 | -87.32 | 37.416 | 22.258 | -43.653 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -22.453 | -41.163 | -13.769 | -23.852 | -56.521 | -31.265 | -14.592 | -4.313 | -1.251 | -2.527 | -3.495 | -5.299 | -3.486 | -2.231 | -6.445 |
| Acquisitions Net
| -143.303 | 0.062 | 1.279 | -8.894 | -0.199 | 0 | 0 | 0 | 0 | 0 | 6.769 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.715 | 0.088 | 0.075 | 0.454 | 0.091 | 0.232 | 0.517 | 0.61 | 0.979 | 0.86 | 1.653 | 0.206 | 1.606 | 4.738 | 0.262 |
| Investing Cash Flow
| -165.041 | -41.013 | -12.415 | -32.292 | -56.629 | -31.033 | -14.075 | -3.703 | -0.272 | -1.667 | 4.927 | -5.093 | -1.88 | 2.507 | -6.183 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -162.117 | -33.632 | -83.984 | -22.436 | -37.863 | -78.161 | -28.33 | 0 | -109.864 | 0 | 0 | 0 | -62.783 | 0 | 0 |
| Common Stock Issued
| 120 | 1.339 | 0 | 0 | 12.203 | 0.213 | 0.275 | 0.343 | 0 | 54.147 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.892 | -13.892 | 0 | -13.892 | -13.547 | -8.731 | -4.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.102 |
| Other Financing Activities
| 281.482 | 100.317 | 25.266 | 9.008 | 80.526 | 42.864 | 45.883 | -62.584 | 0 | -105.366 | 1.743 | 95.268 | 0 | -30.013 | 42.17 |
| Financing Cash Flow
| 225.473 | 54.132 | -58.718 | -27.32 | 41.319 | -43.815 | 13.479 | -62.241 | -109.864 | -51.219 | 1.743 | 95.268 | -62.783 | -30.013 | 30.068 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0.037 | -0.022 | -0.002 | -0.099 | -0.009 | -0.003 | -0.465 | -0.298 | 0.727 |
| Net Change In Cash
| -34.842 | 49.91 | -14.47 | 40.381 | -48.688 | 43.612 | 8.497 | 24.821 | -0.944 | 38.887 | -28.68 | 2.852 | -27.712 | -5.546 | -19.041 |
| Cash At End Of Period
| 150.773 | 185.615 | 135.705 | 111.04 | 70.659 | 119.347 | 75.735 | 67.238 | 42.417 | 43.361 | 4.474 | 33.154 | 30.302 | 58.014 | 63.56 |