Kindred Group plc
SSE:KIND-SDB.ST
122.55 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q3 | 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14 | 57.5 | 41.8 | -17.2 | 17.6 | 35.6 | 32.2 | 53.1 | 61.9 | 8 | 8.3 | 80.4 | 72.4 | 103.1 | 86.3 | 99.7 | 61.4 | 37.4 | 7.3 | 13.3 | 22.7 | 16.5 | 18.4 | 47 | 43.6 | 29.7 | 35.7 | 58 | 36.4 | 23.1 | 20.2 | 31.6 | 27.1 | 15.6 | 22.6 | 21.5 | 14.4 | 15.8 | 11.3 | 15.3 | 18.1 | 48.9 | 16.584 | 15.477 | 9.166 | 7.312 | 12.512 | 12.589 | 4.487 | 6.416 | 11.649 | 12.133 | 8.204 | 7.271 | 11.174 | 10.015 | 3.749 | 9.107 | 9.511 | 8.429 | 3.013 | 5.359 | 9.965 |
| Depreciation & Amortization
| 15.5 | 16 | 16.1 | 16.4 | 16.3 | 15.8 | 15.1 | 14.5 | 14.4 | 13.6 | 13.7 | 14.5 | 11.7 | 11.4 | 11.3 | 8.4 | 12.8 | 14.2 | 25.2 | 14.7 | 14.4 | 13.9 | 12.2 | 11.5 | 11.9 | 11.8 | 11.6 | 11.5 | 10.2 | 7.4 | 9.2 | 7.3 | 6 | 5.5 | 5 | 4.7 | 3 | 3.2 | 3.1 | 3.6 | 3.6 | 4.8 | 4.765 | 4.756 | 4.884 | 4.728 | 4.548 | 4.219 | 4.135 | 4.21 | 3.609 | 2.765 | 2.369 | 2.121 | 1.943 | 1.923 | 2.903 | 2.403 | 2.318 | 2.114 | 2.147 | 2.358 | 2.522 |
| Deferred Income Tax
| 0 | 0 | 0 | 22.3 | -3.1 | -18.9 | -5.7 | 0 | 0 | 0 | 0 | -5.4 | -11.8 | -16 | -13.7 | -14.8 | -8.9 | -10.6 | -6.3 | -2.4 | -4.6 | -4 | -3.3 | -7.7 | -6.7 | -4.2 | -5.8 | -7.2 | -6.5 | -2.7 | -3.9 | -2.2 | -6.1 | 0 | -2.6 | -2.1 | -1.9 | -2.4 | -1.3 | -1.8 | -1.6 | -35.2 | -1.314 | -0.762 | -1.005 | -0.658 | -1.956 | -0.771 | -1.134 | -0.182 | -0.884 | -0.857 | -0.708 | -0.594 | -1.152 | 0 | -5.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.3 | 1.1 | 0.6 | 1.9 | 2.6 | 2.3 | 1.9 | 1.9 | 1.8 | 2.1 | 1.6 | 1.6 | 1.5 | 1.1 | 0.1 | 0.5 | 1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.1 | 0.9 | 1.1 | 1.1 | 1 | 1.2 | 1 | 1 | 0.8 | 0.7 | 0.8 | 0.3 | 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.126 | 0.137 | 0.103 | 0.103 | 0.026 | 0.112 | 0.096 | 0.119 | 0.088 | 0.135 | 0.111 | 0.128 | 0.122 | 0.116 | 0.104 | 0.04 | 0.165 | 0.171 | 0.19 | 0.178 | 0.12 |
| Change In Working Capital
| 4 | 8.6 | -18 | 37.9 | 13.9 | -20.3 | -4.4 | 20.6 | 35 | -8.6 | -7 | -1.7 | -10.6 | -4.7 | 7.3 | 12 | 1.5 | 43.6 | -7.4 | 11 | 7.2 | 0.8 | -4 | 7.3 | -16 | 14.8 | -0.5 | 5.5 | 26 | -2.4 | 5.8 | -6.3 | -2.5 | 9.4 | 5.3 | -2.9 | 11.4 | -3.5 | 2.9 | -0.3 | -6.4 | 10 | -0.313 | -0.252 | 3.766 | -5.239 | 0.199 | -1.596 | 4.038 | 1.543 | -1.423 | -3.375 | 4.539 | 0.419 | -0.278 | -2.489 | 0.324 | -0.249 | 2.657 | 3.39 | -2.986 | 2.659 | 0.674 |
| Accounts Receivables
| -14.8 | 4.2 | -3 | 14.9 | -5.3 | -2.6 | -5.3 | 6.2 | -3.8 | 0.6 | -17.5 | 24.1 | -9.1 | 1.1 | -13.7 | 3.9 | 1.3 | 7.2 | -13.7 | 7.3 | -4.6 | -2.5 | -7.1 | 0.5 | 2.3 | -8.5 | -2.6 | 2.4 | -2.2 | 1.9 | -6.3 | 1 | -2.5 | -3.3 | -3 | -1.8 | -2.4 | -3.2 | -0.5 | 0 | -0.3 | -1.7 | -2.7 | 3 | -2.7 | 0.6 | -0.443 | 0.068 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.8 | 4.4 | 0 | 23 | 19.2 | -17.7 | 0.9 | 14.4 | 38.8 | -9.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -26.2 | 1.2 | -1.1 | 0.7 | -2.7 | 2.5 | 1.3 | -36.2 | -43.6 | -10.5 | -5.9 | -76.2 | 7.1 | 4.3 | 8.3 | 18.1 | 5 | 9.8 | 4 | -9.4 | 2.4 | -3.7 | -0.2 | 3.5 | 5.2 | -1.9 | 3.7 | 2.6 | 3.5 | 2 | 0.9 | 0.3 | 3.8 | -0.3 | 0.9 | -0.7 | -0.3 | 1.7 | 0.5 | -0.1 | 0.4 | -2.4 | -1.107 | 0.245 | 0.717 | 0.438 | 1.541 | -0.665 | -0.267 | -0.598 | 0.38 | 0.683 | -1.781 | 0.468 | 0.851 | -0.725 | 5.57 | -0.711 | 0.993 | 12.049 | -4.088 | -4.768 | 0.899 |
| Operating Cash Flow
| 8.6 | 58.4 | 37.8 | 62 | 44.6 | 17 | 40.4 | 53.9 | 69.5 | 4.6 | 10.7 | 13.2 | 70.3 | 99.2 | 99.6 | 123.9 | 72.8 | 95.5 | 23.9 | 28.3 | 43.4 | 24.6 | 24 | 62.7 | 39.1 | 51.2 | 45.9 | 71.4 | 70.6 | 28.2 | 32.9 | 31.5 | 28.6 | 30.2 | 31.4 | 20.7 | 26.9 | 15.1 | 16.6 | 16.9 | 14.2 | 26.2 | 18.741 | 19.601 | 17.631 | 6.684 | 16.87 | 13.888 | 11.355 | 11.508 | 13.419 | 11.484 | 12.734 | 9.813 | 12.66 | 8.84 | 7.595 | 10.59 | 15.644 | 26.153 | -1.724 | 5.786 | 14.18 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.5 | -13.3 | -13.1 | -16.8 | -10.8 | -15 | -12.9 | -13.2 | -11.8 | -10.5 | -12.3 | -11.4 | -14.1 | -12.1 | -7.4 | -7.1 | -5.2 | -7 | -6.6 | -9.8 | -16.7 | -12.5 | -18 | -10.2 | -10.7 | -16.1 | -12.5 | -12.3 | -10.7 | -9.1 | -6.6 | -7.4 | -7.6 | -8.8 | -5.8 | -6.1 | -4.2 | -3.8 | -2.9 | -7.7 | -2.5 | -4.3 | -4.707 | -4.411 | -4.713 | -5.357 | -5.151 | -5.665 | -3.98 | -5.015 | -4.741 | -5.175 | -3.381 | -3.108 | -3.095 | -2.366 | -1.889 | -1.622 | -1.605 | -1.157 | -0.834 | -0.807 | -0.681 |
| Acquisitions Net
| 0 | -24.3 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | -4.4 | 0 | -71.4 | 0 | -25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.6 | 0 | 0 | -10.8 | 0 | -5.9 | -0.9 | -55.4 | 0 | 0 | 3.2 | 0 | 0 | 0 | -1.052 | 0 | 0 | 0 | -0.119 | -2.156 | -8.864 | -11.715 | -3.298 | 0 | 0 | 0 | -0.163 | 0 | -1.484 | 0 | 0.354 | 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 | -6 | 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 | 6.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.4 | -11.3 | -11.8 | 0.8 | 0.6 | 7.1 | 0.5 | 0.3 | 0.1 | 0.3 | -9.1 | -8.7 | -11.8 | 0.2 | -6.5 | 3.7 | -0.8 | -1 | -1.5 | -1.5 | -2.4 | -1.6 | -1.9 | -0.7 | -0.6 | -3.5 | -0.5 | -1.7 | -0.8 | -0.1 | -7.7 | -0.2 | -0.2 | -5.3 | 0.3 | -0.2 | -2.6 | 0.1 | -2.1 | -0.3 | -0.2 | -0.3 | -0.166 | -0.369 | -1.003 | -1.128 | -0.079 | -0.065 | -0.13 | -0.047 | -0.014 | -0.212 | -0.058 | -0.104 | 0.016 | -0.39 | -0.134 | -0.299 | 0.01 | -6.061 | 0.002 | 0.347 | 0.06 |
| Investing Cash Flow
| -11.8 | -37 | -12.4 | -16 | -10.2 | -10.2 | -12.4 | -12.9 | -11.7 | -14.6 | -12.3 | -82.8 | -14.1 | -37.5 | -7.4 | -3.4 | -6 | -8 | -8.1 | -11.3 | -19.1 | -14.1 | -19.9 | -10.9 | -11.3 | -19.6 | -13 | -14 | -11.5 | -164.7 | -14.3 | -7.6 | -18.6 | -8.8 | -11.4 | -7.2 | -59.6 | -3.7 | -2.9 | -4.8 | -2.7 | -10.6 | -4.873 | -5.832 | -5.716 | -6.485 | -5.23 | -5.849 | -6.266 | -13.926 | -16.47 | -8.685 | -3.439 | -3.212 | -3.079 | -2.919 | -2.023 | -3.405 | -1.595 | -6.864 | -0.832 | -0.46 | -0.621 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -23.6 | -7 | -23 | -19 | -5.1 | -39.5 | -22 | -15.8 | -3 | -38.4 | -3.6 | -113.7 | -2.9 | -20 | -2.8 | -17 | -28.6 | -32.8 | -36.7 | -15 | -18.6 | -15 | -44.2 | -29.9 | -18 | -15 | -52.6 | -52.1 | -12.2 | -10.3 | -20.7 | -16.8 | -3.3 | -6.4 | -32.3 | 0 | 0 | 0 | 0 | 0 | -15.9 | 0 | 0 | -5.613 | -5.893 | 0 | -14.466 | -6.558 | 0 | 0 | -3.333 | 0 | 0 | -7.095 | 0 | -13.907 | 0 | 0 | -0.088 | -4.483 | -4.483 | -4.483 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 3.3 | 0.1 | 0.1 | 3.3 | 0.1 | 1.6 | 0.975 | 1.033 | 0 | 0.15 | 0.169 | 1.14 | 0 | 0.729 | 2.596 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -14.1 | -20.1 | -10 | -10 | -8.5 | -15.4 | -21.5 | -28.7 | -3.8 | -12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.6 | 0 | 0 | 0 | 0 | 0 | 0 | -17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -36.8 | 0 | -37.2 | 0 | -36.4 | 0 | -36.8 | 0 | -37 | 0 | -37.5 | 0 | 0 | 0 | 0 | 0 | -56.3 | 0 | -56.2 | 0 | 0 | 0 | -125.6 | 0 | 0 | 0 | -70.6 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | -46.7 | 0 | 0 | 0 | -31.1 | 0 | 0 | 0 | -19.566 | 0 | 0 | 0 | -16.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.4 | -2.5 | -2.6 | -0.8 | -5.6 | 82.7 | -5.5 | 10.4 | 1.5 | 56.3 | -4.8 | 109.5 | -4.1 | 16.4 | -4.1 | -8.2 | -2.9 | -3.3 | -3.1 | 70 | -1.7 | 55.7 | -2.6 | 0 | 0 | 112 | 0 | 0 | 0 | 225.7 | 8 | 11.8 | 0 | 39.9 | -32.2 | 0.2 | 56.9 | 0.1 | 0.1 | 3.3 | -15.8 | 16.3 | 0.9 | -4.5 | -5.9 | 11.835 | -14.297 | -5.418 | 0 | 12.755 | 12.723 | -7.101 | -4.635 | 0 | 0 | 0 | -0.323 | -19.605 | 0 | -32.504 | 0 | -1.944 | -4.483 |
| Financing Cash Flow
| -29 | 0 | -29.7 | -56.6 | -10.7 | -8.1 | -47.6 | -51.8 | -14.1 | -27.4 | -20.2 | -62.7 | -32.8 | -44.9 | -16.5 | -25.2 | -31.5 | -36.1 | -39.8 | -1.3 | -20.3 | -15.5 | -46.8 | -29.9 | -18 | -43.2 | -52.6 | -52.1 | -12.2 | 144.8 | -12.7 | -5 | -20.4 | -20.4 | -32.2 | 0.2 | 60.2 | -46.6 | 0.1 | 3.3 | -15.8 | -13.2 | 0.975 | -4.58 | -5.893 | -7.581 | -14.297 | -5.418 | 0 | -2.675 | 9.39 | -11.736 | -4.635 | -7.095 | 0 | -13.907 | 0.323 | -19.605 | -0.088 | -36.987 | 0 | -6.427 | -4.483 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.6 | -1.5 | -3.4 | 2.1 | 1.7 | -5.4 | -5.2 | 0.8 | 4.8 | 3 | 2 | -6.1 | 1.2 | 3.3 | -11.9 | -2.6 | -0.3 | 4.3 | 3.3 | -3.5 | -1.6 | 1.6 | -5 | 1.1 | 0.4 | 1.5 | -2.2 | 0 | -0.2 | 2.1 | 1.4 | -0.4 | 2.6 | 1.1 | 5.4 | 0.4 | 1.6 | -1.2 | -4.2 | -0.8 | -1.4 | -2.3 | -0.385 | -0.504 | -0.844 | -0.068 | 1.239 | 0.975 | -0.179 | -1.765 | 0.085 | -1.289 | -1.719 | 0.61 | 0.899 | 0.208 | 2.552 | -3.892 | 0.736 | -0.774 | 4.388 | -3.422 | -1.532 |
| Net Change In Cash
| -35.8 | 19.9 | -7.7 | -8.5 | 25.4 | -6.7 | -24.8 | -10 | 48.5 | -34.4 | -19.8 | -138.4 | 24.6 | 20.1 | 63.8 | 92.7 | 35 | 55.7 | -20.7 | 26.2 | 2.4 | -3.4 | -47.7 | 23 | 10.2 | -10.1 | -21.9 | 5.3 | 46.7 | 10.4 | 7.3 | 18.5 | -7.8 | 2.1 | -6.8 | 14.1 | 29.1 | -36.4 | 9.6 | 14.6 | -5.7 | -11.2 | 14.458 | 8.685 | 5.178 | -7.45 | -1.418 | 3.596 | 4.91 | -6.858 | 6.424 | -10.226 | 2.941 | 0.116 | 10.48 | -7.778 | 8.124 | -16.312 | 14.697 | -18.472 | 1.832 | -4.523 | 7.544 |
| Cash At End Of Period
| 216.7 | 252.5 | 232.6 | 240.3 | 248.8 | 223.4 | 230.1 | 254.9 | 264.9 | 216.4 | 250.8 | 270.6 | 409 | 384.4 | 364.3 | 300.5 | 207.8 | 172.8 | 117.1 | 137.8 | 111.6 | 109.2 | 112.6 | 160.3 | 137.3 | 127.1 | 137.2 | 159.1 | 153.8 | 107.1 | 96.7 | 89.4 | 70.9 | 78.7 | 76.6 | 83.4 | 69.3 | 40.2 | 76.6 | 67 | 52.4 | 58.1 | 69.331 | 54.873 | 46.188 | 41.01 | 48.46 | 49.878 | 46.282 | 41.372 | 48.23 | 41.806 | 52.032 | 49.091 | 48.975 | 38.495 | 46.273 | 38.149 | 54.461 | 39.764 | 58.236 | 56.404 | 60.927 |