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.
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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 6.166 | 4.424 | 7.177 | 4.623 | 3.682 | 4.529 | 17.462 | 3.874 | 4.902 | 7.345 | 6.181 | 14.703 | 16.593 | 18.688 | 20.992 | 6.549 | -3.351 | 6.835 | 5.077 | 3.413 | 2.534 | 2.607 | 3.718 | 4.157 | 2.426 | 1.959 | 4.989 | 1.061 | 0.267 | 1.378 | 1.809 | 3.091 | 1.954 | 1.953 | 3.026 | 2.463 | 0.777 | 0.837 | 0.277 | 0.927 | 0.811 | -0.101 | -9.703 | -3.164 | -3.522 | -3.54 |
Depreciation & Amortization
| 9.906 | 9.693 | 9.887 | 9.294 | 9.204 | 8.278 | 8.655 | 6.831 | 6.728 | 6.424 | 6.331 | 5.683 | 5.195 | 4.946 | 4.582 | 4.498 | 4.314 | 4.06 | 3.919 | 3.666 | 3.457 | 3.288 | 2.281 | 2.441 | 2.571 | 2.498 | 2.207 | 2.132 | 1.893 | 1.958 | 1.833 | 1.742 | 1.666 | 1.586 | 1.568 | 1.562 | 1.514 | 1.539 | 1.544 | 1.652 | 1.626 | 1.547 | 9.526 | 3.138 | 3.197 | 3.147 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.435 | 0 | 0 | 0 |
Stock Based Compensation
| 0.185 | 0.219 | -1.931 | 0.431 | 0.508 | 0.51 | 0.332 | 0.544 | 0.589 | 0.589 | 0.489 | 0.595 | 0.267 | 0.286 | 0.242 | 0.447 | 0.394 | 0.289 | 0.143 | 0.252 | 0.125 | 0.127 | 0.446 | -0.022 | 0.077 | 0.077 | 0.095 | 0.08 | 0.083 | 0.059 | 0.105 | 0.082 | 0.075 | 0.088 | 0.012 | 0.009 | 0.009 | 0.009 | 0.008 | 0.006 | 0.001 | 0.023 | 0.006 | 0.015 | 0.007 | 0.01 |
Change In Working Capital
| 3.886 | -6.401 | -7.705 | -0.587 | 5.913 | 6.096 | -0.781 | -1.183 | 1.294 | -3.966 | 2.473 | -4.073 | 3.599 | 0.864 | -5.198 | -6.248 | 4.073 | -1.783 | -2.224 | -1.554 | 0.237 | 1.115 | -2.567 | -0.568 | -2.443 | 1.616 | -1.956 | 1.557 | 0.031 | -2.293 | 2.06 | 0.229 | -1.306 | 0.045 | 0.441 | -0.434 | -1.614 | -0.046 | 0.885 | 1.865 | -5.932 | 1.47 | 0.778 | -1.105 | -0.609 | 0.191 |
Accounts Receivables
| 1.138 | -5.397 | -7.712 | 1.038 | 1.997 | 6.276 | 3.148 | -2.155 | 2.689 | -4.325 | 3.431 | -3.915 | 1.049 | 1.97 | -9.088 | -8.344 | 6.077 | -3.283 | -2.311 | -1.853 | 0.544 | -0.045 | -2.079 | -1.375 | -2.928 | 2.639 | -2.982 | 0.572 | 0.383 | -3.421 | 1.191 | 1.616 | -1.692 | 0.169 | -0.471 | -0.427 | -1.614 | -0.599 | 1.236 | 1.867 | -5.892 | 0.629 | 0.513 | -1.256 | -0.578 | 0.191 |
Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.002 | 0.025 | 0.007 | -1.625 | 3.916 | -0.18 | -3.929 | 0.972 | -1.395 | 0.019 | 0.007 | 0.011 | 0.01 | 0.031 | 0.065 | 0.009 | 0.013 | 0.018 | 0.069 | 0.009 | 0.006 | 0.007 | 0.073 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | -0.004 | 0.001 | 0.001 | 0.001 | -0.03 | 0.011 | 0.012 | 0.017 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 10.478 | 5.476 | -1.73 | -1.215 | -4.748 | -2.372 | -0.85 | -3.407 | -4.633 | -1.744 | -1.182 | -2.217 | -4.67 | -2.427 | -0.228 | -0.055 | -0.273 | -1.551 | -0.55 | -0.183 | -1.181 | -0.683 | -0.067 | -0.683 | -0.307 | -0.664 | -0.429 | -0.163 | -0.49 | -0.075 | -0.084 | -0.129 | -0.443 | -0.195 | 0.162 | -0.136 | -0.198 | -0.089 | 0.092 | -0.046 | -0.041 | -0.065 | 0.37 | 0.118 | 0.2 | -0.739 |
Operating Cash Flow
| 19.478 | 6.53 | 5.698 | 12.546 | 14.559 | 17.041 | 24.818 | 6.659 | 8.88 | 8.648 | 14.292 | 14.691 | 20.984 | 22.357 | 20.39 | 5.191 | 5.157 | 7.85 | 6.365 | 5.594 | 5.172 | 6.454 | 3.811 | 5.325 | 2.324 | 5.486 | 4.906 | 4.667 | 1.784 | 1.027 | 5.723 | 5.015 | 1.946 | 3.477 | 5.209 | 3.464 | 0.488 | 2.25 | 2.806 | 4.404 | -3.535 | 2.874 | 1.412 | -0.998 | -0.727 | -0.932 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -7.492 | -7.543 | -7.942 | -6.997 | -8.534 | -7.704 | -7.729 | -6.058 | -7.518 | -7.117 | -7.051 | -6.913 | -5.964 | -4.944 | -5.067 | -4.567 | -3.85 | -5.55 | -4.144 | -4.535 | -4.49 | -4.228 | -3.584 | -2.616 | -2.822 | -2.725 | -3.073 | -2.557 | -2.212 | -2.536 | -2.647 | -3.212 | -3.116 | -2.03 | -1.97 | -1.694 | -1.852 | -1.344 | -1.233 | -1.347 | -1.407 | -1.433 | -1.484 | -1.142 | -1.807 | -0.314 |
Acquisitions Net
| 0 | 0 | -10.214 | 0 | -1.244 | -0.096 | -1.059 | -35.304 | 0 | 0 | 0 | -14.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -7.305 | -7.156 | -10.214 | -5.937 | -6.726 | -0.096 | -6.966 | -5.43 | -6.556 | -6.435 | -5.95 | -4.575 | -4.997 | -4.534 | -4.651 | -3.624 | -3.444 | -4.74 | -4.091 | -3.422 | -3.862 | -3.514 | -3.133 | -2.243 | -2.389 | -2.676 | -2.348 | -1.719 | -2.058 | -2.098 | -2.047 | -1.495 | -2.116 | -1.919 | -1.822 | -1.454 | -1.716 | -1.15 | -1.189 | -0.965 | -1.209 | -1.293 | -1.208 | -0.967 | -1.469 | -1.441 |
Investing Cash Flow
| -7.492 | -7.543 | -18.156 | -6.997 | -9.778 | -7.8 | -8.788 | -41.362 | -7.518 | -7.117 | -7.051 | -21.664 | -5.964 | -4.944 | -5.067 | -4.567 | -3.85 | -5.55 | -4.144 | -4.535 | -4.49 | -4.228 | -3.584 | -2.616 | -2.822 | -3.294 | -3.073 | -2.557 | -2.212 | -2.536 | -2.647 | -3.212 | -3.116 | -2.03 | -1.97 | -1.694 | -1.852 | -1.344 | -1.233 | -1.347 | -1.407 | -1.433 | -1.484 | -1.142 | -1.807 | -1.755 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.983 | -0.99 | -0.868 | -0.856 | -7.5 | -1.527 | -0.797 | -1.08 | -0.987 | -0.967 | -0.667 | -0.963 | -1.131 | -0.884 | -0.724 | -1.191 | -0.584 | -0.49 | -0.818 | -0.618 | -0.67 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 2.314 | 0 | 0 | 0 | 0 | 0 | 2.582 | 0 | 0.074 | 0.968 | 0 | 0.61 | 0.023 | 0.163 | 0 | 0.011 | 2.264 | 0.556 | 0 | 1.012 | 0.055 | 0.095 | 0 | 0 | 0.081 | 0.111 | 0 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.563 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -3.287 | -2.344 | -1.145 | 0 | -7.178 | 0 | 0 | 0 | 0 | 0 | -12 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.066 | -0.044 | 2.248 | -0.039 | -0.436 | -0.051 | -0.072 | -0.106 | -1.335 | -1.056 | -12.769 | -1.028 | -1.179 | -0.923 | -0.772 | -1.224 | -0.848 | -0.534 | -0.859 | -0.639 | -0.917 | -0.656 | -0.07 | -0.025 | -0.242 | -0.026 | -0.002 | 0.111 | -0.237 | 0.194 | 0 | 0 | -0.225 | 0 | 0 | 0 | -0.225 | 0 | 0 | 0 | -2.188 | -2.357 | 1.118 | 2.347 | 3.303 | 2.85 |
Financing Cash Flow
| -4.336 | -3.378 | 0.235 | -0.895 | -15.114 | -1.578 | -0.869 | -1.186 | 1.247 | -1.056 | -12.695 | -0.06 | -1.179 | -0.313 | -0.749 | -1.061 | -0.848 | -0.523 | 1.405 | -0.083 | -0.917 | 0.356 | -0.015 | 0.07 | -0.242 | -0.026 | 0.079 | 0.111 | -0.237 | 0.194 | 0 | 0 | -0.225 | 0 | 0 | 0 | -0.225 | 0 | 0 | 0 | 21.375 | -2.357 | 1.118 | 2.347 | 3.303 | 2.85 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -1.033 | -0.111 | 0.346 | 0.689 | -1.256 | 0.299 | -0.026 | -0.152 | -0.776 | -0.358 | 0.297 | -0.076 | 0.022 | 0.13 | 0.4 | -0.153 | -0.286 | -0.496 | -0.112 | 0.144 | -0.177 | -0.166 | -0.088 | 0.062 | -0.163 | -0.181 | 0.148 | -0.143 | -0.283 | 0.039 | -0.024 | -0.713 | 0.096 | -0.278 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 6.617 | -4.502 | -11.877 | 5.343 | -11.589 | 7.962 | 15.135 | -36.041 | 1.833 | 0.117 | -5.157 | -7.109 | 13.863 | 17.23 | 14.974 | -0.59 | 0.173 | 1.281 | 3.514 | 1.12 | -0.412 | 2.416 | 0.124 | 2.841 | -0.903 | 1.985 | 2.06 | 2.078 | -0.948 | -1.276 | 3.052 | 1.803 | -1.395 | 1.447 | 3.239 | 1.77 | -1.589 | 0.906 | 1.573 | 3.057 | 16.433 | -0.916 | 1.046 | 0.207 | 0.769 | 0.163 |
Cash At End Of Period
| 52.655 | 46.038 | 50.54 | 62.417 | 57.074 | 68.663 | 60.701 | 45.566 | 81.607 | 79.774 | 79.657 | 84.814 | 91.919 | 78.056 | 60.826 | 45.852 | 46.442 | 46.269 | 44.988 | 41.474 | 40.354 | 40.766 | 38.35 | 38.226 | 35.385 | 36.288 | 34.303 | 32.243 | 30.165 | 31.112 | 32.388 | 29.336 | 27.533 | 28.928 | 27.481 | 24.242 | 22.472 | 24.061 | 23.155 | 21.582 | 18.525 | 2.092 | 3.008 | 1.962 | 1.755 | 0.163 |