Hifab Group AB (publ.) (HIFA-B.ST)

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HIFA-B.ST
Financials

2.52 (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	2007
Operating Activities:
Net Income Numbers are in millions	12.749	4.483	-17.81	6.027	-11.018	13.199	17.829	8.832	-65.455	12.831	14.084	27.178	16.294	11.178	7.309	18.862	2.562
Depreciation & Amortization Numbers are in millions	11.992	11.551	11.106	11.236	10.676	0.154	0.323	0.649	0.974	1.064	1.184	2.195	2.247	1.641	2.068	2.824	3.147
Deferred Income Tax Numbers are in millions	0	0	0.042	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	0
Change In Working Capital Numbers are in millions	-13.666	-6.915	-4.783	-2.47	4.245	-3.952	-10.351	-10.772	12.761	-1.858	4.195	15.829	-3.155	-1.668	4.08	-28.917	-10.965
Accounts Receivables Numbers are in millions	-11.134	8.238	-3.382	14.113	7	12.577	6.764	-14.85	6.406	-20.663	1.362	0	0	0	0	0	0
Inventory Numbers are in millions	-0.197	2.693	-5.643	-4.865	-2.738	-10.005	1.578	12.224	2.021	-4.011	-7.665	-2.973	4.98	0.331	-6.877	-4.67	17.51
Accounts Payables Numbers are in millions	-2.334	-17.846	4.242	-11.718	-0.017	-6.524	-18.693	-8.146	4.334	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.001	-17.341	4.242	-11.718	-0.017	6.053	-11.929	-22.996	10.74	2.153	11.86	18.802	-8.135	-1.999	10.957	-24.247	-28.475
Other Non Cash Items Numbers are in millions	3.976	-0.236	-1.041	-6.045	-0.005	-0.077	-0.946	-1.788	-11.955	1.426	-5.786	-2.89	-1.469	-3.224	7.551	-3.907	-3.15
Operating Cash Flow Numbers are in millions	15.051	8.883	-12.528	8.748	3.898	9.324	6.855	-3.079	-63.675	13.463	13.677	42.312	13.917	7.927	21.008	-11.138	-8.406
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.971	-0.605	-1.224	-0.579	-0.526	-0.55	0	0	-0.269	-0.283	-1.758	-1.095	-1.939	-3.005	-0.83	-2.156	-1.419
Acquisitions Net Numbers are in millions	-0.081	0	-0.055	0	0	0	0	0.015	0	-0.485	-9.208	-2.55	-1.527	0.4	-0.603	16.666	0
Purchases Of Investments Numbers are in millions	0	-0.004	-0.086	0	0	0	0	-2.432	0	-1.001	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.086	0	0.033	1.683	0	0	0.436	0	0	0.135	0.008	0.254	0.329	0.966	0.019
Other Investing Activites Numbers are in millions	-0.081	-0.004	0.086	0.275	0.033	1.683	0.226	0.015	0.436	-1.001	0	0	0.152	0.179	0	0	0.331
Investing Cash Flow Numbers are in millions	-1.052	-0.609	-1.193	-0.304	-0.493	1.133	0.226	-2.417	0.167	-1.769	-10.966	-3.51	-3.306	-2.172	-1.104	15.476	-1.069
Financing Activities:
Debt Repayment Numbers are in millions	-3.549	-9	-13.84	-1.9	-4	-4	-4	-54.2	-1.6	-1.6	-1.6	-1.6	-1.6	0	-17.4	-3.301	-2.951
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	21.09	30.144	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	68	0	0	0	0	0	0	-56.55	0
Dividends Paid Numbers are in millions	0	0	0	0	-7.301	-7.301	0	0	-12.168	-6.084	-15.21	-12.168	-6.084	0	0	0	0
Other Financing Activities Numbers are in millions	-12.5	2.523	16.709	-6.81	-9.518	0	0	-0.244	-0.349	1.244	0	0	0	-22	0	86.55	0
Financing Cash Flow Numbers are in millions	-16.065	-6.477	2.869	-8.71	-20.819	-11.301	-4	-33.354	84.027	-6.44	-16.81	-13.768	-7.684	-22	-17.4	26.699	-2.951
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.055	0	0	0	0	0	0.001	-0.004	0	0.399	0.165	-0.133	-0.025	-0.442	0.567	0.914	0.197
Net Change In Cash Numbers are in millions	-2.065	1.797	-10.852	-0.266	-17.414	-0.844	3.082	-38.854	20.519	5.653	-13.934	24.901	2.902	-16.687	3.071	31.951	-12.229
Cash At End Of Period Numbers are in millions	3.99	6.056	4.259	15.111	15.377	32.791	33.635	30.553	69.407	48.888	43.235	57.169	32.268	29.366	46.053	42.982	11.031

Hifab Group AB (publ.)

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