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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -11.985 | 2.304 | 0.846 | 6.454 | -2.925 | -8.99 | -13.773 | 0.874 | 0.366 | -0.301 | 0.503 | -0.243 | 1.228 | -1.956 | 0.33 | 3.108 | -3.334 | -4.484 | -3.917 | -2.413 | -4.864 | -8.546 | -8.479 | -1.905 | -5.654 | -6.958 | -7.945 | -2.697 | -1.276 | -7.373 | -1.599 | -2.038 | 3.618 | 0.341 | -0.73 |
| Depreciation & Amortization
| 1.611 | 0.558 | 0.568 | 0.543 | 0.497 | 0.502 | 0.092 | 0.276 | 0.284 | 0.28 | 0.323 | 0.298 | 0.324 | 0.149 | 0.323 | 0.15 | 0.147 | 0.145 | 0.146 | 0.14 | 0.135 | 0.13 | 0.129 | 0.129 | 0.128 | 0.127 | 0.128 | 0.119 | 0.111 | 0.106 | 0.071 | 0.063 | 0.048 | 0.034 | 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 |
| 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 |
| Change In Working Capital
| -3.454 | -10.553 | -1.874 | -1.175 | -7.141 | -0.101 | 8.221 | 4.22 | -12.764 | -5.921 | -10.141 | 1.236 | -7.417 | 3.246 | -1.183 | -8.121 | 1.888 | 6.768 | -4.617 | -2.383 | -2.684 | 1.951 | -1.567 | 0.867 | -1.616 | 1.342 | 0.8 | 3.053 | -5.245 | -1.28 | 2.419 | 0.757 | -1.339 | -1.763 | 0 |
| Accounts Receivables
| 0.521 | -6.296 | -3.819 | -2.191 | -5.707 | 0.003 | 5.182 | 6.803 | -6.792 | -7.828 | -2.519 | -3.112 | -5.315 | 0.05 | 2.432 | -8.816 | 1.67 | 4.161 | -3.667 | -3.349 | 0.44 | 1.842 | -0.484 | -2.561 | -0.403 | -0.715 | 2.23 | 0.214 | -1.166 | -0.615 | 2.536 | 1.073 | -2.443 | -4.428 | 0 |
| Change In Inventory
| -2.267 | -0.873 | -0.474 | 0.669 | -0.276 | -0.072 | -1.503 | -0.358 | 0.16 | -4.989 | -1.241 | -3.21 | -1.411 | -0.759 | -1.579 | -1.683 | 0.68 | -0.567 | 0.109 | 0.043 | 0.281 | -0.422 | -0.288 | 0.579 | -0.006 | 1.274 | -0.406 | -0.197 | -1.379 | -0.644 | -0.568 | -0.21 | -0.254 | -0.426 | 0 |
| Change In Accounts Payables
| -1.708 | -3.384 | 2.419 | 1.8 | -1.158 | -0.03 | -5.731 | 3.91 | -6.132 | 6.896 | -6.313 | 7.126 | -1.655 | 3.954 | 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 | 2.088 | -1.453 | -1.158 | -0.001 | 10.273 | -6.135 | -6.132 | -0 | -6.381 | 7.558 | -0.69 | 4.005 | 0.396 | -6.438 | 1.209 | 7.334 | -4.725 | -2.426 | -2.965 | 2.373 | -1.279 | 0.287 | -1.61 | 0.068 | 1.206 | 3.249 | -3.867 | -0.636 | 2.988 | 0.967 | -1.085 | -1.337 | 0 |
| Other Non Cash Items
| -0.122 | 11.651 | -0.441 | -0.219 | -0.167 | 5.035 | -0.403 | -6.402 | -0.916 | 0.21 | 0.038 | -0.053 | 0.231 | -1.839 | 1.136 | 0.003 | 0.514 | -0.531 | 0.677 | -0.101 | -0.119 | -0.478 | 0.125 | -0.372 | 0.008 | -2.362 | 1.317 | 1.371 | 0.902 | 4.459 | 1.023 | 1.451 | 0.662 | -0.388 | 0.73 |
| Operating Cash Flow
| -13.95 | -7.708 | -0.901 | 5.603 | -9.736 | -3.554 | -5.863 | -1.032 | -13.03 | -5.732 | -9.277 | 1.238 | -5.634 | -0.401 | 0.283 | -4.86 | -0.784 | 1.897 | -7.857 | -4.896 | -7.532 | -6.942 | -9.791 | -1.282 | -7.262 | -7.852 | -5.827 | 1.846 | -5.62 | -4.089 | 1.914 | 0.233 | 2.989 | -1.776 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -3.762 | -3.962 | -1.957 | -1.949 | -3.567 | -1.184 | -3.318 | -4.93 | -12.396 | -10.589 | -6.046 | -0.234 | -1.526 | -0.071 | -0.02 | -0.091 | -0.036 | -0.57 | 0 | -0.12 | -0.022 | -0.043 | 0 | -0.128 | 0 | -0.897 | -0.995 | -1.04 | -4.55 | -1.764 | -1.731 | -0.945 | -0.461 | 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 |
| 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 |
| 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 |
| Other Investing Activites
| -2.629 | 0 | -3.962 | -1.957 | -1.949 | -3.567 | -1.184 | -1.721 | -4.93 | -12.396 | -9.38 | -6.046 | -0.234 | -0.097 | -1.424 | -0.019 | -0.091 | -0.036 | -0.57 | 0.049 | -0.12 | -0.044 | -0.021 | 0 | -0.128 | 2.425 | -0.18 | -0.188 | -0.095 | 3.191 | -1.764 | -1.731 | -0.945 | 0 | 0 |
| Investing Cash Flow
| -2.629 | -3.762 | -3.962 | -1.957 | -1.949 | -3.567 | -1.184 | -3.318 | -4.93 | -12.396 | -9.38 | -6.046 | -0.234 | -1.526 | -0.071 | -0.02 | -0.091 | -0.036 | -0.57 | 0.049 | -0.12 | -0.022 | -0.043 | 0 | -0.128 | 2.425 | -0.897 | -0.995 | -1.04 | -4.55 | -1.764 | -1.731 | -0.945 | -0.461 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -0.042 | -0.063 | 0 | -0.063 | -0.064 | -0.062 | -0.235 | -0.259 | -0.153 | -0.109 | -0.021 | 0 | 0.063 | -0.03 | 0 | -0.05 | -0.313 | -0.113 | -0.238 | -0.238 | -0.238 | -0.238 | -0.238 | -0.238 | 0.515 | -0.238 | -0.238 | -0.615 | -0.278 | 0 |
| Common Stock Issued
| 46.243 | 0.395 | 0.278 | 0.171 | 0 | 3.11 | 0 | 0.836 | 0 | -0.088 | 3.334 | 1.079 | 117.092 | 0.302 | 0 | 0.26 | 2 | 2.002 | 9.2 | 0.179 | 10.651 | 0 | 0.003 | 25.147 | 0 | 0 | 0 | 0 | 27 | 4.734 | 10.5 | 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 |
| 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 |
| Other Financing Activities
| 45.857 | -0.38 | -0.376 | -0.37 | -0.365 | -0.36 | 0 | -0.307 | -0.034 | -0.314 | -0.184 | -0.001 | -2.956 | 0 | 0.046 | -0.166 | 0 | 0 | 0 | 0 | -0.506 | 0 | -0.025 | -2.03 | 0 | 0 | -0.341 | 0 | -0.651 | -0.754 | 0 | 0 | 0 | 0.928 | 0 |
| Financing Cash Flow
| 45.857 | 0.014 | -0.099 | -0.199 | -0.365 | 2.708 | -0.063 | 0.529 | -0.097 | -0.378 | 3.088 | -0.236 | 113.877 | 0.148 | -0.063 | -0.021 | 2 | 2.065 | 9.17 | 0.179 | 10.095 | -0.313 | -0.135 | 22.879 | -0.238 | -0.238 | -0.58 | -0.238 | 26.111 | 4.495 | 10.262 | -0.238 | -0.615 | 0.65 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0.001 | -0.001 | 0.002 | 0 | 0.001 | 0 | 0.004 | -1.209 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | -0.032 | 0 |
| Net Change In Cash
| 29.278 | -11.456 | -4.961 | 3.448 | -12.051 | -4.411 | -7.11 | -3.82 | -18.057 | -18.502 | -16.778 | -5.043 | 108.009 | -1.778 | 0.149 | -4.901 | 1.125 | 3.926 | 0.743 | -4.669 | 2.442 | -7.278 | -9.969 | 21.597 | -7.628 | -5.665 | -7.304 | 0.612 | 19.451 | -4.164 | 10.412 | -1.737 | 1.43 | -1.619 | 0 |
| Cash At End Of Period
| 46.179 | 16.901 | 28.357 | 33.318 | 29.87 | 41.921 | 46.332 | 53.442 | 57.262 | 75.344 | 93.846 | 110.624 | 115.667 | 7.658 | 9.437 | 9.288 | 14.189 | 13.064 | 9.138 | 8.394 | 13.063 | 10.621 | 17.899 | 27.868 | 6.271 | 13.899 | 19.564 | 26.868 | 26.256 | 6.805 | 10.969 | 0.557 | 2.294 | 0.59 | 0 |