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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.422 | -0.592 | -0.757 | -5.624 | -4.654 | -9.578 | -13.071 | -15.604 | -12.724 | -17.175 | -12.201 | -11.675 | -6.373 | -7.233 | -3.692 | -6.406 | -6.15 | -4.467 | -6.75 | -12.987 | -5.667 | -6.343 | -4.483 | -5.492 | -4.173 | -5.768 | -3.43 | -3.924 | -4.379 | -3.808 | -2.702 | -3.515 | -2.517 | -2.677 | -2.787 | -3.099 | -2.207 | -2.842 | -10.662 | -5.282 | -1.034 | -4.371 |
| Depreciation & Amortization
| 0.124 | 0.126 | 0.141 | 0.149 | 0.144 | 0.139 | 0.137 | 0.445 | 1.605 | 1.727 | 1.689 | 1.779 | 1.108 | 1.456 | 1.121 | 1.086 | 1.118 | 1.456 | 1.456 | 1.419 | 1.458 | 1.108 | 1.108 | 0.937 | 0.859 | 0.859 | 0.859 | 0.798 | 0.98 | 0.439 | 0.439 | 0.443 | 0.437 | 0.437 | 0.437 | 0.437 | 0 | 0 | 0.437 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.063 | -9.291 | 0.637 | -0.283 | -1.563 | 4.181 | -2.278 | -0.691 | -4.271 | -0.781 | -3.1 | 4.866 | -3.652 | -0.69 | -2.883 | 9.951 | -1.902 | -0.43 | 0.135 | 9.179 | 0.938 | -1.471 | -5.874 | -0.18 | 2.523 | -0.774 | -0.115 | 1.147 | -0.635 | 0.578 | -0.472 | 0.697 | 0.169 | 4.65 | -4.876 | 0 | 0 | 0 | 1.68 | 0 | 0 | 0 |
| Accounts Receivables
| -6.164 | -8.565 | -0.187 | -0.335 | -1.64 | 5.08 | -1.929 | 0.929 | -4.415 | -1.334 | -0.834 | -0.236 | -0.481 | 1.858 | -1.223 | -0.266 | -0.543 | 0.845 | -0.068 | 3.141 | 1.69 | -2.553 | -1.598 | -0.665 | 1.512 | -2.735 | 1.259 | -0.179 | -0.664 | -0.662 | -0.795 | -0.172 | 0.414 | -0.375 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -0.052 | -0.077 | 0 | 0.461 | 1.62 | -0.144 | 0 | 0 | 0 | 0 | 0.006 | 0.003 | 0.016 | 0.023 | -0.049 | -0.133 | -0.121 | 0.237 | 0.001 | -0.06 | 0.055 | 0.053 | 0.05 | 0.056 | 0.08 | 0.048 | 0.05 | -0.372 | 0.118 | 0.089 | 0.091 | 0.092 | 0 | 0 | 0 | -0.101 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.101 | -0.726 | 0.824 | 0.052 | 0.077 | -0.9 | -0.81 | -1.62 | 0.144 | 0.553 | -2.266 | 5.102 | -3.171 | -2.628 | -1.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.726 | 0.824 | 0.052 | 0.077 | 0.001 | -0.81 | -1.62 | 0.144 | 0 | -2.266 | 4.865 | -3.171 | -0.696 | -2.886 | 9.935 | -1.925 | -0.381 | 0.268 | 9.3 | 0.702 | -1.472 | -5.814 | -0.235 | 2.47 | -0.823 | -0.171 | 1.067 | -0.683 | 0.528 | -0.1 | 0.579 | 0.08 | 4.559 | -4.968 | 0 | 0 | 0 | 1.781 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.887 | 11.548 | -0.128 | 3.134 | 1.224 | 1.371 | 1.138 | 1.655 | -0.164 | -0.112 | -0.238 | -0.033 | -0.171 | -0.028 | -0.058 | -0.035 | -0.092 | -0.533 | 0.013 | 1.117 | 0.126 | 0.096 | -0.235 | -0.299 | -0.025 | -0.342 | 0.03 | -0.219 | -0.983 | -0.01 | 0 | 0.096 | 0.02 | -0.01 | -0.01 | 2.661 | 2.207 | 2.842 | -1.682 | 5.282 | 1.034 | 4.371 |
| Operating Cash Flow
| 1.37 | -7.752 | 0.248 | -3.205 | -4.849 | -3.887 | -14.074 | -14.195 | -15.554 | -16.341 | -13.85 | -5.063 | -9.088 | -6.495 | -5.511 | 4.596 | -7.026 | -3.975 | -5.146 | -1.272 | -3.146 | -6.61 | -9.484 | -5.033 | -0.816 | -6.025 | -2.656 | -2.199 | -5.017 | -2.801 | -2.735 | -2.279 | -1.891 | 2.4 | -7.236 | 0 | 0 | 0 | -10.227 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.661 | -1.772 | -1.805 | -1.505 | -1.153 | -1.54 | -0.866 | -0.824 | -0.565 | -0.76 | -0.789 | -1.108 | -0.841 | -1.293 | -1.52 | -1.338 | -2.519 | -1.972 | -1.777 | -2.567 | -1.944 | -1.909 | -2.502 | -2.271 | -2.086 | -1.053 | -1.368 | -1.33 | 0 | -2.111 | -2.115 | -1.602 | -1.145 | -1.012 | -0.764 | 0 | 0 | 0 | -0.367 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.772 | -1.805 | -1.505 | -1.153 | -1.504 | -0.866 | -0.824 | -0.565 | -0.76 | -0.789 | -0.768 | -0.841 | -1.265 | -1.52 | -1.404 | -2.156 | -1.972 | -1.747 | -2.567 | -1.944 | -1.708 | -2.048 | -1.871 | -2.086 | -1.053 | -1.368 | -1.33 | -0.977 | -2.111 | -2.115 | -1.602 | -1.145 | -1.012 | -0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.661 | -1.772 | -1.805 | -1.505 | -1.153 | -1.54 | -0.866 | -0.824 | -0.565 | -0.76 | -0.789 | -1.108 | -0.841 | -1.293 | -1.52 | -1.338 | -2.519 | -1.972 | -1.777 | -2.567 | -1.944 | -1.909 | -2.502 | -2.271 | -2.086 | -1.053 | -1.368 | -1.33 | -0.977 | -2.111 | -2.115 | -1.602 | -1.145 | -1.012 | -0.764 | 0 | 0 | 0 | -0.367 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 19 | 0 | 0 | 0 | -0.398 | 0 | 0 | 0 | -0.75 | -0.411 | -0.433 | 0.155 | -0.359 | -0.011 | -3.994 | -0.249 | 2.021 | -0.007 | -0.177 | 0.78 | -0.26 | -0.461 | -0.26 | 3.336 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | -8.206 | 14 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Common Stock Issued
| 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0.384 | -0.014 | -0.002 | 0.409 | 0.829 | 0 | 0 | 136.445 | 0 | 0 | 20 | 0 | 26.952 | 0 | 0 | 25.281 | 0 | 0 | 0 | 0 | 25 | 0 | 5.632 | 0 | 10 | 0 | -4.75 | 8.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.125 | -0.124 | -0.146 | -0.197 | -0.228 | -0.137 | -0.045 | -0.37 | 0 | 0 | 0.409 | -0.014 | -0.317 | -0.313 | -4.388 | 0 | 0 | -1.458 | -0.379 | -7.374 | 0 | 0 | -1.504 | 0.75 | 0 | 0 | 0 | -1.6 | 0 | -0.511 | 0 | 0 | 0 | 0 | -0.775 | 0 | 0 | 0 | 4.75 | 0 | 0 | 0 |
| Financing Cash Flow
| 39.875 | -0.124 | -0.146 | -0.197 | -0.626 | -0.137 | -0.045 | -0.37 | -0.764 | -0.413 | -0.024 | 0.97 | -0.676 | -0.324 | 128.063 | -0.249 | 2.021 | 18.535 | -0.556 | 20.358 | -0.26 | -0.461 | 23.518 | 4.085 | -0.25 | -0.25 | -0.25 | 23.15 | 0 | 5.121 | 0 | 1.794 | 14 | -4.75 | 8.041 | 0 | 0 | 0 | 7.75 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 39.583 | -9.647 | -1.704 | -4.906 | -6.629 | -5.564 | -14.985 | -15.388 | -16.884 | -17.514 | -14.662 | -5.201 | -10.606 | -8.111 | 121.032 | 3.009 | -7.524 | 12.588 | -7.478 | 16.519 | -5.351 | -8.981 | 11.531 | -3.219 | -3.152 | -7.328 | -4.273 | 19.621 | -5.017 | 0.208 | -4.85 | -2.088 | 10.963 | -3.362 | 0.041 | 0 | 0 | 0 | -2.843 | 0 | 0 | 0 |
| Cash At End Of Period
| 46.399 | 6.816 | 16.463 | 18.167 | 23.073 | 29.702 | 35.266 | 50.251 | 65.639 | 82.523 | 100.038 | 114.7 | 119.901 | 130.507 | 138.618 | 17.586 | 14.577 | 22.1 | 9.513 | 16.991 | 0.472 | 5.822 | 14.803 | 3.272 | 6.491 | 9.644 | 16.972 | 21.245 | 1.623 | 6.64 | 6.432 | 11.282 | 13.37 | 2.406 | 5.768 | 5.727 | 0 | 0 | 5.727 | 0 | 0 | 0 |