Greater Than AB (GREAT.ST) - Cash Flow Statement

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GREAT.ST
Financials

61.8 (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	2012
Operating Activities:
Net Income Numbers are in millions	-32.224	-57.706	-28.973	-23.772	-29.48	-18.863	-14.813	-11.496	-10.662	-8.906	0.074
Depreciation & Amortization Numbers are in millions	0.568	6.698	5.114	5.115	4.005	3.514	2.656	1.755	1.75	0.437	0
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	0.056	-8.843	-2.433	7.506	2.785	1.46	0.598	0.639	1.68	-8.16	0
Accounts Receivables Numbers are in millions	1.176	-5.654	-0.082	-0.005	0.693	-0.624	-2.32	0.192	0.707	-9.055	0
Inventory Numbers are in millions	0.461	3.189	0.01	-0.143	0.056	0.215	-0.194	0.389	-0.101	-1.227	0
Accounts Payables Numbers are in millions	-1.581	-3.189	-2.361	7.655	2.035	1.869	3.112	0.058	1.075	0	0
Other Working Capital Numbers are in millions	-1.581	-3.189	0	7.655	2.035	1.245	0.792	0.25	1.781	-6.932	0
Other Non Cash Items Numbers are in millions	6.664	-0.089	-0.463	-0.292	0.042	-0.294	-0.215	0.096	-2.994	0.595	-0.074
Operating Cash Flow Numbers are in millions	-26.016	-59.94	-26.756	-11.443	-22.648	-14.182	-11.774	-9.006	-10.227	-16.034	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.064	-2.938	-4.163	-7.46	-6.988	-7.126	-6.534	-4.523	-0.367	0	0
Acquisitions Net Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.028	-2.938	0.001	-7.145	-6.988	-6.725	-6.534	-4.523	-0.339	4.799	0
Investing Cash Flow Numbers are in millions	-5.064	-2.938	-4.163	-7.46	-6.988	-7.126	-6.534	-4.523	-0.367	4.799	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.384	137.274	20	52.233	0	30.632	14.066	0	21.885	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.607	0.383	-4.722	1.429	-1.084	4.335	-0	5.794	7.75	23.963	0
Financing Cash Flow Numbers are in millions	-1.005	-1.571	128.034	19.498	43.355	3.336	28.271	19.085	7.75	19.969	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0	0	0	0	0	0	0	0	-0.378	0
Net Change In Cash Numbers are in millions	-32.084	-64.449	97.115	0.594	13.719	-17.972	9.963	5.555	-2.843	8.357	0
Cash At End Of Period Numbers are in millions	18.167	50.251	114.7	17.586	16.991	3.272	21.245	11.282	5.727	8.57	0

Greater Than AB

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