MilDef Group AB (publ) (MILDEF.ST) - Quarterly Cash Flow Statement

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MILDEF.ST
Financials

67.1 (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
Operating Activities:
Net Income Numbers are in millions	21.8	23.3	-6.8	25.7	11.4	33.6	21.7	31.5	12.5	-15	0.2	28.2	2.3	-10.5	-22.899	77.2	0.7	-5	-19.613
Depreciation & Amortization Numbers are in millions	16.3	19.6	15.5	18.4	15.2	14	12.3	11.9	7.4	5.4	6.1	6.3	8.2	4.7	4.354	6.4	3.8	1.8	2.343
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
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
Change In Working Capital Numbers are in millions	11.9	-14.1	30.4	-41.7	-48.1	-19	18.7	-93.2	-52.6	-23.4	45.8	-46.5	-44.9	9.7	15.589	1.2	-1.5	-44.8	41.935
Accounts Receivables Numbers are in millions	0	0	0	-62.1	0	0	0	-59.2	0	0	0	6.1	0	0	137.5	-35.3	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-55.8	0	0	0	-98.2	0	0	0	-28.6	0	0	-9.9	-11.3	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-112.1	0	0	0	0
Other Working Capital Numbers are in millions	11.9	-14.1	30.4	-41.7	-48.1	-19	18.7	64.2	-52.6	-23.4	45.8	-24	-44.9	9.7	15.6	47.8	-1.5	-32.035	41.935
Other Non Cash Items Numbers are in millions	-1.9	36.8	-9	70.5	-9.1	-20.1	-12.2	8.5	-4.4	-12.1	-5.4	4	-6	-1.3	-8.102	-14.8	-0.8	-0.9	-3.838
Operating Cash Flow Numbers are in millions	48.1	26.4	23.4	36.1	-30.6	8.5	40.5	-41.3	-37.1	-45.1	46.7	-8	-40.4	2.6	-11.058	70	2.2	-48.9	20.827
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.6	-9.9	-2.6	-9.9	-11.4	-12.8	-11.7	-7.8	-3	-3.9	-3.3	-5.3	0.1	-2.3	-8.894	-7.2	-2.4	-0.5	0
Acquisitions Net Numbers are in millions	-12.5	0	0	-0.1	-23	0	0	80	-383.1	0	0	-0.1	-143.2	0.1	-28.545	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
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
Other Investing Activites Numbers are in millions	-2	-5.4	0.1	-5	-9	0.1	-10.4	-0.2	-1.8	-2.2	-3	0.1	0.2	-0.4	-0.002	0.2	0	0.092	0.008
Investing Cash Flow Numbers are in millions	-18	-10	-2.5	-10	-34.4	-12.7	-11.7	72	-386.1	-3.9	-3.3	-5.3	-143	-2.7	-37.441	-7	-2.4	-0.5	0.008
Financing Activities:
Debt Repayment Numbers are in millions	-92.3	-2.9	-14.3	-2.7	-95.3	-30.6	-7.5	-8.4	-200	-11.4	-2.3	-2.6	-2.3	-30	-29.9	-3	0	0	-3.948
Common Stock Issued Numbers are in millions	3.5	0	0	0	0	0	0	-80.3	223.5	0	0	0	16.4	375.6	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-80.3	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-19.9	0	0	0	0	0	0	0	-27.3	0	0	0	-17.4	0	-8.7	0	0	0
Other Financing Activities Numbers are in millions	-5.4	-0.1	0	0.1	184.9	-5.3	-4	157.4	396.7	-13	-2.3	-2.6	-2.3	-2.1	27.949	-32.9	10.2	23.9	3.194
Financing Cash Flow Numbers are in millions	-94.2	-22.6	8.6	-3.6	89.6	-35.9	-11.5	-91.9	420.2	-40.3	-2.3	-2.6	14.1	326.1	27.949	-32.9	10.2	23.9	3.194
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.3	-0.1	2.2	-3	-0.1	1.6	-1.2	-0.3	1.3	0.2	1.9	0.2	0.3	-0.7	2.253	-0.6	0.1	-0.4	-0.049
Net Change In Cash Numbers are in millions	-65.4	-6.3	31.7	19.6	24.5	-38.5	16	-61.5	-1.7	-89.1	43	-15.7	-169	325.4	-18.297	29.5	10.1	-25.9	23.98
Cash At End Of Period Numbers are in millions	41.5	106.9	113.2	81.5	61.9	37.4	75.9	59.9	121.4	123.1	212.2	169.2	184.9	353.9	28.542	46.8	17.3	7.2	33.065

MilDef Group AB (publ)

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