I-Tech AB (ITECH.ST) - Quarterly Cash Flow Statement

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ITECH.ST
Financials

39.7 (SEK) • At close February 19, 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
Operating Activities:
Net Income Numbers are in millions	9.436	8.738	8.186	-0.373	8.132	7.388	8.347	5.42	4.802	1.469	0.333	-2.386	0.837	-3.192	0.058	-3.507	-0.723	0.047	-0.984	-0.915	-0.853	-0.906	-4.435	-2.882	-4.899	-2.544	-3.295	-2.061	-1.674	-1.214	-2.498
Depreciation & Amortization Numbers are in millions	2.052	2.052	2.061	2.021	2.012	2.008	1.941	1.963	1.953	1.919	1.917	1.984	1.978	1.979	1.976	2.789	1.992	1.998	1.988	2.06	2.061	2.061	2.057	2.058	2.058	2.058	1.058	0.315	0.315	0.333	0.296
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-1.27	-8.985	2.297	-2.533	6.594	-3.123	1.03	-3.565	2.209	-0.696	0.758	5.275	-2.217	-6.617	-2.692	-0.691	4.778	-0.522	-1.04	-1.584	-1.264	-4.888	1.799	0.148	0.973	-2.001	-4.589	-0.387	2.318	2.191	-3.197
Accounts Receivables Numbers are in millions	-6.278	-4.211	-0.572	-3.163	2.515	-2.827	-1.819	-3.871	2.294	-1.217	-0.755	8.693	-9.476	-0.078	-7.309	-6.208	5.157	2.976	1.344	4.995	-6.275	-0.47	1.533	-4.361	4.41	-4.715	0.039	-2.45	-1.325	-0.01	3.549
Change In Inventory Numbers are in millions	-2.374	0.232	0.742	0.08	-2.078	0.058	0.073	1.887	0.165	-2.047	0.925	1.592	3.254	-5.175	1.264	1.165	-1.847	-1.447	-0.884	-0.262	0.01	0.069	-0.779	0.473	1.942	-2.558	0.453	0.101	-0.408	3.316	0.015
Change In Accounts Payables Numbers are in millions	7.382	-5.006	2.127	0.55	6.157	-0.354	2.776	-0.876	-0.25	2.568	0.588	-6.039	4.005	-1.364	3.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.382	-5.006	2.127	2.775	6.157	-0.354	2.776	-0.705	-0.25	2.568	-0.167	3.683	-5.471	-1.442	-3.956	-1.856	6.625	0.925	-0.156	-1.322	-1.274	-4.957	2.578	-0.325	-0.969	0.557	-5.042	-0.488	2.726	-1.125	-3.212
Other Non Cash Items Numbers are in millions	0.283	15.221	3.843	0.111	0.443	1.302	-0.157	0.474	0.512	0.48	0.177	0.386	0.358	0.219	0.356	-0.376	-0.225	-0.468	0.332	-0.224	0.376	-0.114	0.006	-0.088	-0.2	0.269	-0.069	-0.093	-0.307	-0.354	-0.221
Operating Cash Flow Numbers are in millions	10.501	3.937	14.562	-0.774	17.181	7.575	11.161	4.292	9.476	3.172	3.185	5.259	0.956	-7.611	-0.302	-1.785	5.822	1.055	0.296	-0.663	0.32	-3.847	-0.573	-0.764	-2.068	-2.218	-6.895	-2.226	0.652	0.956	-5.62
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.028	-0.022	-0.085	-0.529	-0.115	-1.417	-0.294	-0.029	-0.028	-0.701	0	-0.184	-0.254	-0.263	-0.029	-0.398	-0.01	-0.012	-0.093	-0.079	-0.028	-0.61	-0.013	0.284	-0.123	-0.152	-40.075	0.086	-0.203	-0.362	-0.229
Acquisitions Net Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.028	-0.022	-0.085	-0.028	-0.115	-1.417	-0.294	-0.064	-0.028	-0.701	0	-0.198	-0.254	-0.263	-0.029	-0.045	-0.01	0	-0.093	-0.134	-0.028	-0.61	-0.013	39.885	-0.123	-0.152	-40.075	0.086	-0.203	-0.362	-0.229
Investing Cash Flow Numbers are in millions	-0.028	-0.022	-0.085	-0.557	-0.115	-1.417	-0.294	-0.093	-0.028	-0.701	0	-0.382	-0.254	-0.263	-0.029	-0.443	-0.01	-0.012	-0.093	-0.213	-0.028	-0.61	-0.013	39.885	-0.123	-0.152	-40.075	0.086	-0.203	-0.362	-0.229
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-2.252	0	0	0	-1.737	-0.15	-0.15	-0.15	-3.88	-0.15	-0.15	-0.15	-2.339	-0.15	-0.15	-0.149	-1.522	-0.15	-0.15	-1.011	-0.15	-0.15	-0.15	-0.15	-0.809	-0.508	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.479	0	0.984	0	0	0	0	0	0	0	0	0	0	0	-39.789	-0.214	39.76	40.002	10.49	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.479	0	0	0	-0.984	0	0	0	0	0	0	0	0	0	0	0	0	-0.214	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-17.863	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 Numbers are in millions	0	0	0	0	-2.252	0	0	0.479	-1.737	-0.15	-0.15	-0.15	-3.88	0.834	-0.15	-0.15	-2.339	-0.15	-0.15	-0.149	-1.522	-0.15	-0.15	-0.896	0.064	-0.15	-0.15	1.179	-0.809	-0.508	0
Financing Cash Flow Numbers are in millions	0	-17.863	0	0	-2.252	0	0	-0.479	-1.737	0.329	-0.15	-0.15	-3.88	0.834	-0.15	-0.15	-2.339	-0.15	-0.15	-0.149	-1.522	-0.15	-0.15	-40.685	-0.364	39.61	39.852	11.669	-0.809	-0.508	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0.479	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 Numbers are in millions	10.473	-13.948	14.477	-1.331	14.814	6.158	10.867	4.199	7.711	2.8	3.035	4.727	-3.178	-7.04	-0.481	-2.378	3.473	0.893	0.053	-1.025	-1.23	-4.607	-0.736	-1.564	-2.555	37.24	-7.118	9.529	-0.36	0.086	-5.849
Cash At End Of Period Numbers are in millions	94.264	83.791	97.739	83.262	84.593	69.779	63.621	52.754	48.555	40.844	38.044	35.009	30.282	33.46	40.5	40.981	43.359	39.886	38.993	38.94	39.965	41.195	45.802	46.538	48.102	50.657	13.417	20.535	11.006	11.366	11.28

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