Greater Than AB
SSE:GREAT.ST
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
| -32.224 | -57.706 | -28.973 | -23.772 | -29.48 | -18.863 | -14.813 | -11.496 | -10.662 | -8.906 | 0.074 |
| Depreciation & Amortization
| 0.568 | 6.698 | 5.114 | 5.115 | 4.005 | 3.514 | 2.656 | 1.755 | 1.75 | 0.437 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0.056 | -8.843 | -2.433 | 7.506 | 2.785 | 1.46 | 0.598 | 0.639 | 1.68 | -8.16 | 0 |
| Accounts Receivables
| 1.176 | -5.654 | -0.082 | -0.005 | 0.693 | -0.624 | -2.32 | 0.192 | 0.707 | -9.055 | 0 |
| Inventory
| 0.461 | 3.189 | 0.01 | -0.143 | 0.056 | 0.215 | -0.194 | 0.389 | -0.101 | -1.227 | 0 |
| Accounts Payables
| -1.581 | -3.189 | -2.361 | 7.655 | 2.035 | 1.869 | 3.112 | 0.058 | 1.075 | 0 | 0 |
| Other Working Capital
| -1.581 | -3.189 | 0 | 7.655 | 2.035 | 1.245 | 0.792 | 0.25 | 1.781 | -6.932 | 0 |
| Other Non Cash Items
| 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
| -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
| -5.064 | -2.938 | -4.163 | -7.46 | -6.988 | -7.126 | -6.534 | -4.523 | -0.367 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| -5.028 | -2.938 | 0.001 | -7.145 | -6.988 | -6.725 | -6.534 | -4.523 | -0.339 | 4.799 | 0 |
| Investing Cash Flow
| -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
| -0.398 | -1.954 | -4.518 | -1.931 | -7.794 | -1 | -2.361 | -0.775 | -3 | -1.915 | 0 |
| Common Stock Issued
| 0 | 0.384 | 137.274 | 20 | 52.233 | 0 | 30.632 | 14.066 | 0 | 21.885 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.607 | 0.383 | -4.722 | 1.429 | -1.084 | 4.335 | -0 | 5.794 | 7.75 | 23.963 | 0 |
| Financing Cash Flow
| -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
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.378 | 0 |
| Net Change In Cash
| -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
| 18.167 | 50.251 | 114.7 | 17.586 | 16.991 | 3.272 | 21.245 | 11.282 | 5.727 | 8.57 | 0 |