JM AB (publ)
SSE:JM.ST
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
| 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
| 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
| 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 |
| Change In Working Capital
| -765 | 234 | 661 | 385 | -787 | -923 | 522 | 358 | 49 | -591 | 191 | -45 | -21 | 114 | -344 | 187 | -55 | -994 | 618 | -9 | 329 | -269 |
| Accounts Receivables
| 2,166 | -175 | 508 | 981 | -597 | -505 | -405 | -298 | -95 | -207 | 118 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -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
| -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
| -1,134 | 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
| 683 | -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
| 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
| -1 | -4 | -5 | -1 | -4 | -11 | -11 | -1 | -5 | -20 | -2 | -2 | 0 | 0 | -9 | -12 | -10 | -14 | -14 | -18 | -36 | -35 |
| Acquisitions Net
| 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
| -1 | -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
| 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
| -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
| -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
| -487 | -3,263 | -2,689 | -2,534 | -1,524 | -1,526 | -1,182 | -910 | -553 | -92 | -126 | -270 | -362 | -202 | 0 | 0 | -52 | -621 | -968 | -1,270 | -2,828 | -3,038 |
| Common Stock Issued
| 0 | 0 | 5,864 | 0 | 0 | 0 | 1,006 | 1 | 1 | 322 | 1 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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
| -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
| -106 | 5,514 | -2 | 4,841 | 4,477 | 5,021 | -298 | 299 | 750 | -92 | 192 | -270 | 447 | 423 | -158 | -566 | 210 | 88 | 105 | 213 | 1,529 | 1,391 |
| Financing Cash Flow
| -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
| -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
| -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
| 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 |