Link Prop Investment AB (publ) (LINKAB.ST) - Quarterly Cash Flow Statement

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LINKAB.ST
Financials

131 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	0.9	10.166	5.083	6.129	3.065	5.237	2.618	4.908	2.454	3.393	1.696	8.335	4.168	5.696	2.848	4.907	2.454	5.604	2.818	5.074	2.537	2.541	2.541	2.262	2.262	2.107	2.107	2.261	2.261	1.974	1.974	2.439	2.439
Depreciation & Amortization Numbers are in millions	5.1	4.809	2.404	4.433	2.217	3.578	1.789	3.57	1.785	3.571	1.786	3.56	1.78	3.448	1.724	3.44	1.72	3.44	1.72	3.139	1.57	1.57	1.57	1.57	1.57	1.584	1.584	1.556	1.556	1.772	1.772	1.54	1.54
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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.7	8.507	4.253	-8.816	-4.408	10.397	5.198	-5.551	-2.775	-0.973	-0.486	1.229	0.614	-0.611	-0.306	-1.52	-0.76	1.928	0.964	-4.085	-2.042	1.243	1.243	-0.3	-0.3	1.314	1.314	-2.438	-2.438	-0.437	-0.437	-1.39	-1.39
Accounts Receivables Numbers are in millions	0.8	-0.283	-0.142	1.381	0.69	-2.474	-1.237	-1.988	-0.994	-0.632	-0.316	0.028	0.014	0.008	0.004	0.583	0.292	1.007	0.503	-0.171	-0.086	-0.712	-0.712	0.548	0.548	-0.543	-0.543	0.041	0.041	-0.055	-0.055	0.64	0.64
Change In Inventory Numbers are in millions	0	-4.395	0	5.098	0	-6.436	0	1.781	0	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 Numbers are in millions	-2.5	8.79	0	-10.197	0	12.871	0	-3.563	0	-0.34	0	1.201	0	-0.619	0	-2.103	0	0.921	0	-3.913	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	4.395	4.395	-5.098	-5.098	6.436	6.436	-1.781	-1.781	-0.17	-0.17	0.6	0.6	-0.31	-0.31	-1.052	-1.052	0.461	0.461	-1.957	-1.957	1.955	1.955	-0.848	-0.848	1.857	1.857	-2.48	-2.48	-0.382	-0.382	-2.029	-2.029
Other Non Cash Items Numbers are in millions	10.3	4.13	1.509	17.981	0.149	-2.576	0.332	13.181	0.245	8.498	0.191	7.504	0.807	8.377	0.435	9.128	0.364	5.845	0.431	11.418	0.527	0.755	0.755	0.875	0.875	1.14	1.14	0.597	0.597	0.948	0.948	0.789	0.789
Operating Cash Flow Numbers are in millions	2.7	26.5	13.25	2.045	1.022	19.876	9.938	3.417	1.708	6.373	3.187	14.737	7.368	9.402	4.701	7.556	3.778	11.865	5.933	5.183	2.591	6.109	6.109	4.406	4.406	6.145	6.145	1.975	1.975	4.257	4.257	3.378	3.378
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.4	-0.742	2.396	-4.793	-2.396	-3.384	5.529	-11.057	-5.529	-10.737	0.652	-1.304	-0.652	-0	0.92	-1.84	-0.92	-0.393	2.112	-4.223	-2.112	0	0	0	0	-0.103	-0.103	-0.46	-0.46	0.037	0.037	-0.037	-0.037
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-2.768	-2.768	0	0	-7.221	-7.221	0	0	-6.02	-6.02	0	0	-0.92	-0.92	0	0	-2.308	-2.308	0	0	-3.157	-3.157	0	0	0	0	0	0	-0.7	-0.7	0	0
Investing Cash Flow Numbers are in millions	-1.4	-0.742	-0.371	-4.793	-2.396	-3.384	-1.692	-11.057	-5.529	-10.737	-5.368	-1.304	-0.652	-0	-0	-1.84	-0.92	-0.393	-0.197	-4.223	-2.112	-3.157	-3.157	0	0	-0.103	-0.103	-0.46	-0.46	-0.663	-0.663	-0.037	-0.037
Financing Activities:
Debt Repayment Numbers are in millions	-1	-0.632	0	-1.264	0	-1.264	0	-1.264	0	-1.264	0	-1.264	0	-1.264	0	-1.264	0	-1.264	0	-1.264	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.9	-5.88	-2.94	-5.88	-2.94	-5.88	-2.94	-5.88	-2.94	-5.88	-2.94	-5.88	-2.94	-5.88	-2.94	-5.88	-2.94	-5.88	-2.94	-5.88	-2.94	-2.94	-2.94	-2.94	-2.94	-2.94	-2.94	-2.94	-2.94	-2.94	-2.94	-2.94	-2.94
Other Financing Activities Numbers are in millions	0	-0.316	-0.316	-0.632	-0.632	5.399	2.067	-0.632	-0.632	-0.632	-0.632	-0.632	-0.632	-0.632	-0.632	-0.632	-0.632	-0.632	-0.632	-0.632	-0.632	4.362	4.362	-0.626	-0.626	-0.626	-0.626	-0.626	-0.626	-0.626	-0.626	-0.626	-0.626
Financing Cash Flow Numbers are in millions	-6.9	-6.512	-3.256	-7.144	-3.572	-1.745	-0.873	-7.144	-3.572	-7.144	-3.572	-7.144	-3.572	-7.144	-3.572	-7.144	-3.572	-7.144	-3.572	-7.144	-3.572	1.422	1.422	-3.566	-3.566	-3.566	-3.566	-3.566	-3.566	-3.566	-3.566	-3.566	-3.566
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-18.838	26.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.466	19.246	9.623	-9.892	-4.946	14.747	-11.465	-14.784	-7.392	-11.507	-5.754	6.289	3.144	2.258	1.129	-1.428	-0.714	4.328	2.164	-6.185	-3.092	4.374	4.374	0.84	0.84	2.476	2.476	-2.051	-2.051	0.028	0.028	-0.225	-0.225
Cash At End Of Period Numbers are in millions	30.1	35.566	9.623	16.32	-4.946	26.212	0	11.465	-7.392	26.249	32.003	37.756	3.144	31.468	30.339	29.209	-0.714	30.638	28.474	26.31	-3.092	4.374	28.121	23.747	0.84	2.476	19.591	17.115	-2.051	0.028	21.189	21.162	-0.225

Link Prop Investment AB (publ)

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