Integrum AB (publ)
SSE:INTEG-B.ST
43.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 4.032 | -21.523 | 1.185 | -1.852 | -15.678 | -24.584 | -18.877 | -7.267 | 0.192 | -0.796 | 1.718 |
| Depreciation & Amortization
| 2.165 | 1.156 | 1.264 | 0.595 | 0.55 | 0.516 | 0.484 | 0.288 | 0.128 | 0.206 | 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
| -20.742 | -4.53 | -22.729 | -4.107 | -2.938 | -0.418 | 0.76 | -0.485 | -2.195 | 0.375 | 0 |
| Accounts Receivables
| -18.014 | 5.196 | -17.878 | -5.41 | -2.437 | -1.659 | 1.374 | 0.571 | -4.392 | 0 | 0 |
| Inventory
| -2.405 | -1.742 | -10.905 | -3.342 | -0.135 | -0.136 | -0.707 | -1.677 | -0.518 | -0.704 | 0 |
| Accounts Payables
| -0.323 | -7.983 | 6.054 | 4.601 | -0.366 | 1.377 | 0.093 | 0.621 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -7.983 | -0 | 0.044 | -0.366 | 1.377 | 1.467 | 1.192 | -1.677 | 1.079 | 0 |
| Other Non Cash Items
| 26.872 | -0.201 | -0 | -0.398 | -0.655 | -0.792 | 0.179 | 4.451 | -0.864 | -0.448 | -1.718 |
| Operating Cash Flow
| -12.744 | -25.098 | -20.28 | -5.763 | -18.721 | -25.278 | -17.454 | -3.014 | -2.739 | -0.663 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -11.627 | -11.402 | -29.268 | -1.707 | -0.344 | -0.192 | -0.506 | -5.703 | -0.652 | 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
| 0 | -11.402 | -29.268 | -1.632 | -0.344 | -0.192 | -0.506 | -1.249 | -0.163 | 0 | 0 |
| Investing Cash Flow
| -11.627 | -11.402 | -29.268 | -1.707 | -0.344 | -0.192 | -0.506 | -5.703 | -0.652 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -0.232 | -0.254 | -0.238 | -0.017 | -0.904 | -0.954 | -0.577 | -0.511 | -0.2 | 0 |
| Common Stock Issued
| 0.843 | 3.946 | 118.265 | 2.302 | 22.031 | 25.15 | 27 | 15.234 | 0 | 0 | 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 | -1 | 0 |
| Other Financing Activities
| 0 | -0.637 | -0.777 | 1.343 | -0.506 | -2.055 | -0.993 | 15.234 | 4 | 0 | 0 |
| Financing Cash Flow
| -0.649 | 3.077 | 117.234 | 2.064 | 21.508 | 22.192 | 25.054 | 14.657 | 3.489 | -1.2 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.037 | 0 |
| Net Change In Cash
| -25.02 | -33.423 | 67.686 | -5.406 | 2.443 | -3.278 | 7.094 | 5.94 | 0.082 | -1.9 | 0 |
| Cash At End Of Period
| 16.901 | 41.921 | 75.344 | 7.658 | 13.064 | 10.621 | 13.899 | 6.805 | 0.59 | 0.508 | 0 |