Kambi Group plc
SSE:KAMBI.ST
132.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 20.011 | 33.583 | 56.165 | 31.025 | 13.631 | 12.26 | 7.385 | 8.507 | 7.103 | 1.914 | -20.248 |
| Depreciation & Amortization
| 36.663 | 28.638 | 22.155 | 17.454 | 14.33 | 9.791 | 8.321 | 6.825 | 6.182 | 6.369 | 18.956 |
| Deferred Income Tax
| 2.379 | 0 | -11.37 | -2.721 | -3.233 | 0 | -1.148 | -0.851 | -0.553 | -0.36 | 0.738 |
| Stock Based Compensation
| -0.482 | 2.054 | 1.637 | 1.372 | 0.647 | 0.578 | 0.318 | 0.35 | 0.039 | 0.039 | 0.04 |
| Change In Working Capital
| 3.717 | -4.638 | 2.863 | -9.156 | -2.426 | -3.962 | -3 | 1.809 | -1.653 | -1.713 | -1.305 |
| Accounts Receivables
| 1.599 | -0.645 | 2.535 | -14.638 | -3.665 | -3.743 | -5.447 | 1.283 | -3.11 | -2.16 | -0.362 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.118 | -3.993 | 0.328 | 5.482 | 1.239 | 0.073 | 0.012 | -0.001 | 0.009 | 0.007 | 0 |
| Other Non Cash Items
| -12.444 | -10.634 | 0.878 | 0.614 | 0.636 | -1.721 | 0.308 | 0.299 | 0.293 | 0.3 | 0.37 |
| Operating Cash Flow
| 49.844 | 49.003 | 72.328 | 38.588 | 23.585 | 16.946 | 12.184 | 16.939 | 11.411 | 6.549 | -1.449 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -31.177 | -28.422 | -24.872 | -19.034 | -17.397 | -11.747 | -10.509 | -11.005 | -6.86 | -5.42 | -6.136 |
| Acquisitions Net
| -1.244 | -36.363 | -14.751 | 0 | 0 | -0.569 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| -10.31 | -25.387 | -20.056 | -16.459 | -14.889 | -10.441 | -8.224 | -7.577 | -6.142 | -4.656 | -5.057 |
| Investing Cash Flow
| -42.731 | -64.785 | -39.623 | -19.034 | -17.397 | -12.316 | -10.509 | -11.005 | -6.86 | -5.42 | -6.136 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -7.5 | -3.831 | -3.645 | -2.989 | -2.731 | 0 | 0 | 0 | 0 | -7.5 | 0 |
| Common Stock Issued
| 2.314 | 2.582 | 1.651 | 0.197 | 3.831 | 0.15 | 0.387 | 0 | 0 | 23.563 | 0 |
| Common Stock Repurchased
| -8.323 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.895 | -0.615 | 3.391 | -0.389 | -0.34 | -0.363 | -0.248 | -0.225 | -0.225 | -4.545 | 9.164 |
| Financing Cash Flow
| -17.352 | -1.864 | -14.248 | -3.181 | 0.76 | -0.213 | 0.139 | -0.225 | -0.225 | 19.018 | 9.164 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.078 | -1.31 | 0.374 | -0.535 | -0.31 | -0.37 | 0.101 | -0.802 | -0.042 | 0 | 0 |
| Net Change In Cash
| -10.161 | -18.956 | 18.831 | 15.838 | 6.638 | 4.047 | 1.915 | 4.907 | 4.326 | 20.147 | 1.579 |
| Cash At End Of Period
| 50.54 | 60.701 | 79.657 | 60.826 | 44.988 | 38.35 | 34.303 | 32.388 | 27.481 | 23.155 | 3.008 |