JM AB (publ) (JM.ST) - Cash Flow Statement

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JM.ST
Financials

168.8 (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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	1,029	2,021	2,227	2,018	1,982	1,876	2,456	1,931	1,499	1,819	1,523	1,374	1,042	594	664	1,083	2,301	1,881	1,231	792	478	652
Depreciation & Amortization Numbers are in millions	110	105	113	105	114	8	7	8	8	6	5	8	0	0	13	10	17	19	20	39	109	300
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
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
Change In Working Capital Numbers are in millions	-587	234	661	385	-787	-923	522	358	49	-591	191	-45	-21	114	-344	187	-55	-994	618	-9	329	-269
Accounts Receivables Numbers are in millions	2,166	-175	508	981	-597	-505	-405	-298	-95	-207	118	23	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,620	-1,938	-161	-727	-552	1,938	-456	40	-837	78	-542	74	0	0	0	0	-241	-770	0	0	0	0
Accounts Payables Numbers are in millions	-177	171	-51	-174	105	52	184	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-956	2,176	365	305	257	-2,861	978	318	886	-669	733	-119	0	0	0	0	186	-224	0	0	0	0
Other Non Cash Items Numbers are in millions	505	-4,995	-3,962	-3,218	-2,712	-4,576	-582	-340	-1,786	-256	-821	-358	-288	-666	791	-1,179	-491	-285	1,468	1,310	588	1,478
Operating Cash Flow Numbers are in millions	1,057	-2,635	-961	-710	-1,403	-3,615	2,403	1,957	-230	978	898	979	733	42	1,124	101	1,772	621	3,337	2,132	1,504	2,161
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1	-4	-5	-1	-4	-11	-11	-1	-5	-20	-2	-2	0	0	-9	-12	-10	-14	-14	-18	-36	-35
Acquisitions Net Numbers are in millions	0	-26	0	-78	0	0	0	0	0	0	0	0	-136	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2	-12	-78	0	0	0	-5	0	0	0	0	0	0	-43	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	2	0	156	0	0	0	0	0	0	0	0	0	0	0	1	3	5	19	0	0	0
Other Investing Activites Numbers are in millions	-1	1	1	-78	-3	3	311	-5	-6	0	3	0	43	7	1	7	54	48	32	36	2	1
Investing Cash Flow Numbers are in millions	-2	-29	-17	-79	-7	-8	300	-6	-11	-20	1	-2	-93	7	-51	-4	47	39	37	18	-34	-34
Financing Activities:
Debt Repayment Numbers are in millions	-487	2,241	3,175	2,405	2,953	3,495	1,932	-226	197	230	66	232	447	221	-158	442	158	-533	-863	-1,057	-2,828	-3,038
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-825	-375	0	0	0	-500	-500	-500	-500	-517	-359	0	0	0	0	-1,022	-1,002	-966	0	-154	-116
Dividends Paid Numbers are in millions	-903	-922	-887	-870	-835	-765	-675	-602	-600	-558	-537	-542	-375	-208	0	-489	-415	-247	-196	-140	-281	-420
Other Financing Activities Numbers are in millions	-106	-782	-2	-98	0	0	0	0	0	-92	0	-270	-362	0	0	-1,008	0	0	0	0	1,529	1,391
Financing Cash Flow Numbers are in millions	-1,496	504	1,911	1,437	2,118	2,730	-1,649	-1,712	-902	-920	-987	-939	-290	13	-158	-1,055	-1,279	-1,782	-2,025	-1,197	-1,734	-2,183
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-37	18	11	-8	7	3	-2	6	-6	1	-2	0	-640	-49	4	8	12	-3	0	0	0	0
Net Change In Cash Numbers are in millions	-478	-2,141	944	640	715	-890	1,052	245	-1,149	39	-90	38	-290	13	919	-950	552	-1,125	1,349	953	-264	-56
Cash At End Of Period Numbers are in millions	1,673	1,840	3,981	3,037	2,397	1,682	2,572	1,520	1,275	2,424	2,385	2,475	2,437	2,087	2,030	1,111	2,061	1,509	2,634	1,285	332	596

JM AB (publ)

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