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.
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 22.215 | 22.244 | 24.881 | 20.876 | -18.792 | 30.677 | 29.13 | 30.718 | 32.136 | 30.231 | 31.699 | 24.413 | 24.793 | 21.847 | 27.794 | 22.905 | 8.293 | 14.822 | 22.361 | 22.642 | 25.087 | 21.544 | 13.72 | 18.132 | 17.433 | 17.964 | 48.066 | 14.755 | 10.096 | 4.172 | -160.667 | 5.641 | 13.241 | 10.317 |
| Depreciation & Amortization
| 15.386 | 8.772 | 10.939 | 11.089 | 9.96 | 9.935 | 8.913 | 8.604 | 9.688 | 9.504 | 9.118 | 8.068 | 9.181 | 8.828 | 9.196 | 7.265 | 7.212 | 7.728 | 7.645 | 7.809 | 8.248 | 7.022 | 3.599 | 1.966 | 1.851 | 1.879 | 3.037 | 1.823 | 1.798 | 1.857 | -5.196 | 1.688 | 2.097 | 2.097 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 4.439 | 0 | 0 | 0 | 13.417 | 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
| -35.377 | -11.524 | 7.132 | 39.896 | -9.547 | -31.204 | 7.64 | -2.047 | -0.125 | -20.175 | -9.607 | 2.498 | 3.612 | -24.543 | 3.636 | 0.399 | 20.941 | -15.693 | 26.348 | -1.393 | -9.609 | -38.485 | 17.237 | 8.985 | -14.94 | -7.104 | -21.397 | -5.384 | 9.37 | -27.18 | 31.892 | -16.683 | 3.892 | 3.892 |
| Accounts Receivables
| -16.459 | -9.372 | 7.357 | 43.134 | 10.249 | -36.536 | 6.39 | 14.044 | -16.42 | -17.545 | -20.143 | 3.025 | 0.995 | -10.011 | 0.277 | 6.616 | 4.929 | -6.965 | 15.077 | 2.069 | -1.466 | -8.997 | 2.729 | 2.223 | -12.776 | 11.391 | -1.478 | -1.811 | 2.05 | -12.978 | -11.624 | -12.69 | -5.573 | -5.573 |
| Change In Inventory
| 0 | 0 | -0 | 0.003 | 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 Accounts Payables
| -4.777 | -9.117 | 16.434 | -2.514 | 1.585 | -8.239 | 10.926 | -12.141 | 15.802 | -7.855 | 11.677 | -0.145 | 0.256 | -21.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.141 | 6.965 | -16.659 | -0.727 | -21.381 | 13.571 | -9.676 | -3.95 | 0.493 | 5.225 | -1.141 | -0.382 | 2.361 | 6.913 | -9.158 | -4.422 | 12.628 | 4.134 | -3.054 | -3.539 | -4.517 | -17.847 | -2.005 | 5.294 | -2.725 | 0.454 | -29.86 | -1.236 | 7.32 | -14.202 | 43.516 | -3.993 | 9.465 | 9.465 |
| Other Non Cash Items
| 45.967 | 35.892 | -3.95 | -5.23 | 47.337 | -12.114 | 0.769 | -2.785 | -8.746 | -6.422 | 1.116 | -0.069 | -9.696 | -11.404 | -7.544 | -9.018 | -4.195 | -9.328 | -12.702 | -2.986 | -13.068 | -13.696 | -11.038 | -7.93 | -2.326 | -20.683 | -10.265 | -8.177 | 3.185 | -1.28 | 133.436 | -3.726 | -11.187 | -8.263 |
| Operating Cash Flow
| -3.817 | 11.07 | 40.915 | 66.631 | 28.958 | -2.706 | 46.452 | 34.49 | 32.953 | 13.138 | 32.326 | 34.91 | 27.89 | -5.272 | 33.082 | 21.551 | 32.251 | -2.471 | 43.652 | 26.072 | 10.658 | -23.615 | 23.518 | 21.153 | 2.018 | -7.944 | 19.441 | 3.017 | 24.449 | -22.431 | -0.535 | -13.08 | 8.044 | 8.044 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.768 | -4.691 | -5.13 | -2.624 | -2.627 | -2.975 | -2.605 | -1.074 | -2.679 | -2.204 | -3.08 | -1.767 | -2.665 | -2.252 | -3.759 | -2.476 | -3.719 | -0.957 | -3.419 | -1.964 | -1.193 | -2.131 | -3.349 | -1.393 | -1.538 | -1.365 | -5.714 | -2.166 | -0.858 | -0.074 | -1.81 | -0.195 | -0.205 | -0.205 |
| Acquisitions Net
| 0 | -26.413 | -17.16 | -0.045 | -9.576 | -9.19 | 0 | 0.67 | 0 | -29.288 | 0 | 0 | 0 | -14.999 | 4.34 | 0 | -5.238 | -35.773 | 0 | 0 | 0 | 0 | -7.604 | 0 | 0 | 0 | -1.53 | -0.33 | 0 | 0 | -2.27 | 0 | -1 | -1 |
| 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 |
| 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 |
| Other Investing Activites
| -3.5 | -4.178 | -5.066 | 0.045 | 0.045 | -2 | -2.378 | -0.401 | -1.867 | -1.167 | -1.949 | -1.062 | -1.664 | -2.054 | -1.634 | -1.84 | -3.537 | 0 | -1.921 | -1.192 | -0.537 | -0.001 | 1.005 | -1.105 | -1.471 | -1.199 | 15.47 | -1.01 | -2.428 | 14.541 | -155.749 | -0.192 | -3.263 | -3.263 |
| Investing Cash Flow
| -4.768 | -31.104 | -22.29 | -2.624 | -12.158 | -12.165 | -2.605 | -0.404 | -2.679 | -31.492 | -3.08 | -1.767 | -2.665 | -17.251 | 0.581 | -2.476 | -8.957 | -36.73 | -3.419 | -1.964 | -1.193 | -2.132 | -9.948 | -1.393 | -1.538 | -1.365 | 8.226 | -2.496 | -3.286 | 14.467 | -159.829 | -0.387 | -4.468 | -4.468 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -5.318 | -7.646 | -7.145 | -7.282 | -7.255 | -6.445 | -149.4 | -9.719 | -7.835 | -9.545 | -5.488 | -9.546 | -7.579 | -3.33 | -4.324 | -10.73 | -18.455 | -4.654 | -5.527 | -5 | 0 | -407.47 | 0 | -7.5 | -0.1 | -7.5 | -0.043 | 0 | 0 | -204.427 | -6.11 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.314 | 0.645 | 0 | 0.593 | 234.973 | 0 | 0 | 1.497 | 0.008 | 5.608 | 0 | 0 | 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 | -0.314 | 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 |
| Other Financing Activities
| -8.159 | 0 | -7.646 | 0 | -7.282 | -7.255 | -6.445 | 108.475 | -6.517 | 1.299 | -6.404 | -5.488 | -6.777 | 1.194 | 3.632 | -4.324 | -5.005 | 18.455 | -4.981 | -5.527 | 0 | 0.593 | 168.474 | 0 | 0 | 1.497 | -32.218 | 0.043 | -7.5 | 0 | 404.299 | 0 | -7.497 | -7.497 |
| Financing Cash Flow
| -8.159 | -5.318 | -7.646 | -7.145 | -7.282 | -7.255 | -6.445 | -31.814 | -16.236 | 1.299 | -15.949 | -5.488 | -16.323 | 1.194 | 0.302 | -4.324 | -15.735 | 18.455 | -9.949 | -4.882 | -5 | 0.593 | -4.023 | 0 | -7.5 | 1.397 | -39.71 | 5.651 | -7.5 | 0 | 199.872 | 6.11 | -7.497 | -7.497 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.226 | 2.914 | -5.695 | -1.579 | 4.077 | -3.441 | 0.69 | 6.277 | -9.217 | 12.573 | 5.944 | 1.907 | -6.058 | 14.118 | -0.993 | -1.451 | -2.449 | -13.774 | -4.013 | -0.774 | 2.045 | 5.949 | -3.178 | -1.003 | 2.071 | 4.271 | -0.631 | -0.02 | -0.573 | -0.255 | -0.146 | 1.308 | 0.682 | 0.682 |
| Net Change In Cash
| -16.97 | -22.438 | 5.284 | 55.282 | 13.594 | -25.567 | 38.093 | 8.549 | 4.82 | -4.482 | 19.241 | 29.562 | 2.844 | -7.211 | 32.973 | 13.3 | 5.11 | -34.52 | 26.271 | 18.452 | 6.51 | -19.206 | 6.286 | 18.757 | -4.949 | -3.641 | -12.583 | 6.152 | 13.092 | -8.22 | 39.361 | -6.049 | -3.239 | -3.239 |
| Cash At End Of Period
| 187.831 | 204.801 | 227.239 | 221.955 | 166.673 | 153.079 | 178.646 | 140.553 | 132.004 | 127.184 | 131.666 | 112.425 | 82.863 | 80.019 | 87.23 | 54.257 | 57.693 | 52.583 | 87.113 | 60.842 | 42.39 | 35.88 | 55.086 | 48.784 | 30.027 | 34.976 | 38.617 | 51.214 | 45.062 | 31.97 | 40.19 | 0.829 | -3.239 | -3.239 |