Jetpak Top Holding AB (publ)
SSE:JETPAK.ST
92.4 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 39.379 | 122.215 | 102.752 | 73.816 | 91.634 | 67.22 | 93.666 | -119.499 | 32.797 |
| Depreciation & Amortization
| 41.256 | 36.71 | 35.195 | 31.401 | 30.724 | 9.299 | 8.537 | 131.952 | 23.283 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.439 | 13.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.274 | -14.707 | -28.04 | 9.283 | -31.731 | 4.237 | -45.297 | 13.726 | -10.724 |
| Accounts Receivables
| 24.204 | -13.531 | -26.134 | 2.784 | 6.058 | 7.57 | -17.078 | -36.045 | 12.577 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.266 | 6.732 | -9.657 | 1.244 | -7.667 | -0.454 | 6.898 | -9.267 | -27.334 |
| Other Working Capital
| -25.196 | -7.908 | 7.751 | 5.255 | -30.122 | -2.879 | -35.117 | 59.038 | 4.033 |
| Other Non Cash Items
| 97.928 | -17.185 | -20.053 | -30.088 | -23.461 | -42.038 | -32.465 | -23.707 | -18.924 |
| Operating Cash Flow
| 133.795 | 127.033 | 89.854 | 84.412 | 67.166 | 38.718 | 24.441 | 2.472 | 26.432 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -13.309 | -8.562 | -9.763 | -10.911 | -8.715 | -7.649 | -11.614 | -8.614 | -9.45 |
| Acquisitions Net
| -35.926 | -29.288 | -14.999 | -36.671 | 0 | -7.604 | -1.83 | -130.766 | 21.8 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.347 |
| Other Investing Activites
| -11.759 | 0.67 | -6.729 | -7.011 | -5.099 | 1.005 | 30.37 | -29.771 | 0.702 |
| Investing Cash Flow
| -49.235 | -37.18 | -24.762 | -47.582 | -8.715 | -14.248 | 16.926 | -169.151 | 13.052 |
| Financing Activities: | |||||||||
| Debt Repayment
| -29.329 | -159.119 | -19.091 | -6.68 | -9.654 | -415.07 | -15 | -213.311 | -96.083 |
| Common Stock Issued
| 0 | 9.111 | 0 | 0 | 0.926 | 236.473 | 5.608 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29.329 | 96.812 | -17.475 | -11.357 | -20.957 | 168.474 | -32.118 | 404.299 | 42.849 |
| Financing Cash Flow
| -29.329 | -53.196 | -36.566 | -18.037 | -29.685 | -10.123 | -41.51 | 190.988 | -53.234 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -6.638 | 10.323 | 15.91 | -18.677 | 3.261 | 2.122 | -1.431 | 2.526 | -1.978 |
| Net Change In Cash
| 48.593 | 46.98 | 44.436 | 0.117 | 32.027 | 16.469 | -1.573 | 26.834 | -15.728 |
| Cash At End Of Period
| 227.239 | 178.646 | 131.666 | 87.23 | 87.113 | 55.086 | 38.617 | 40.19 | 13.356 |