Micro Systemation AB (publ) (MSAB-B.ST) - Quarterly Cash Flow Statement

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56.4 (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	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	23.5	-2.8	-7.6	-1.348	21	8.7	6.7	6.23	6.8	3.2	1.4	12.623	18.6	-3.4	13.7	-7.038	21.4	10.4	-4.8	1.294	19.1	-10.8	-4.4	18.356	14.1	-1.2	4.3	36.828	29.9	4.5	2.9	26.471	22.2	7.6	4.3	26.459	12.8	4.873	14.536	14.943	12.196	-0.523	-11.887	9.721	-0.975	4.561	-3.976	12.157	1.119	-3.805	1.853	7.192	8.278	1.58	3.437	12.812	5.758	1.157	2.023	8.573	0.063	1.738	4.24	6.867	3.527	3.272	3.325
Depreciation & Amortization Numbers are in millions	0	3.5	3.7	3.8	3.9	3.9	3.7	3.3	3.3	3.4	3.1	3.456	2.9	2.9	3.1	3.122	3.1	3	3	3.051	3.1	2.9	2.9	0.233	0.3	0.2	0.2	0.465	0.2	0.2	0.4	0.406	0.4	0.4	0.4	0.421	0.3	0.335	0.591	0.3	0.586	0.322	0.318	0.39	0.349	0.359	0.347	0.343	0.458	0.331	0.239	0.495	0.286	0.281	0.233	0.224	0.175	0.111	0.091	0	0.1	0.084	0.086	0.086	0.047	0.047	0.035
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	3	0	0	0	-1.675	0	0	0	1.675	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	-33.5	8.8	23	24.759	-19.1	13	13.7	33.223	-9.7	-2.2	3.1	-12.329	-37.5	4.4	-4.2	43.962	-25.3	-13.8	14	6.071	-5.8	5.7	-5.8	17.112	-26.7	-10.2	-3.6	34.205	-30.9	-4.4	-0.2	-2.242	5.3	-4.3	0.9	5.918	1.6	1.147	2.148	0.198	-11.089	9.164	-6.491	-3.271	-0.019	-1.041	20.103	-9.992	-2.027	2.558	3.158	6.999	-10.5	1.524	3.651	10.797	-5.032	-4.322	3.569	-6.54	2.6	-0.142	-2.596	-1.922	-1.471	1.717	6.378
Accounts Receivables Numbers are in millions	0	0	0	25.792	0	0	0	7.371	0	0	0	-59.381	0	0	0	26.343	0	0	0	-25.544	0	0	0	-18.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.405	0	0	0	15.283	0	0	0	-13.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-0.346	0	0	0	-0.944	0	0	0	0.344	0	0	0	-1.748	0	0	0	-0.665	0	0	0	0.246	0	0	0	-2.224	0	0	0	1.476	0	0	0	1.912	0	0	0	-1.077	0	0	0	-1.737	0	0	0	-1.299	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-33.5	8.8	23	24.8	-19.1	13	13.7	26.796	-9.7	-2.2	3.1	46.705	-37.5	4.4	-4.2	19.367	-25.3	-13.8	14	32.28	-5.8	8.9	-2.6	35.814	-26.7	-10.2	-3.6	36.429	-30.9	-4.4	-0.2	-3.718	5.3	-4.3	0.9	4.006	1.6	1.1	2.1	25.664	-11.1	9.164	-6.491	-16.817	-0.018	-1.041	20.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	8.6	-1.3	7.1	-2.1	-3.9	-3.9	-0.1	1.534	-0.4	-3.4	-2.1	6.757	5.2	-2.8	-3.2	7.193	-2	-1.2	-3	0.082	-2.9	2.9	0.4	-6.767	-0.3	-1.2	-0.4	-20.479	-0.2	-4.7	-0.4	-8.49	-0.4	-0.4	-0.4	-12.331	-0.3	-0.335	-0.591	7.938	-0.586	-0.322	-0.318	-7.683	-0.348	-0.359	-0.347	4.691	-0.459	-0.331	-0.514	1.668	0.732	-1.847	-1.504	4.671	-0.857	-0.951	-1.182	2.808	-2.641	-0.376	0.512	0.104	0.52	-0.519	0
Operating Cash Flow Numbers are in millions	-1.4	1.2	18.8	27.406	1.9	21.7	24	44.287	10.1	1	5.5	10.507	-10.8	1.1	9.4	47.239	-2.8	-1.6	9.2	10.498	13.5	0.7	-6.9	28.934	-12.6	-11.4	0.3	50.554	-1	-4.4	2.7	16.145	27.5	3.3	5.2	20.467	14.4	6.02	16.684	23.379	1.107	8.641	-18.378	-0.843	-0.993	3.52	16.127	7.199	-0.909	-1.247	4.736	16.354	-1.204	1.538	5.817	28.504	0.044	-4.005	4.501	4.841	0.122	1.304	2.242	5.135	2.623	4.517	9.738
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.2	-0.3	0	-0.34	-0.1	-0.2	0	0.807	-0.7	-0.6	-0.3	-0.158	0.1	-0.1	0	-0.135	-0.3	-0.2	-0.1	-0.199	-0.4	-0.4	-0.5	-0.395	-0.3	-0.7	-0.1	0.026	-0.2	-0.4	-0.3	-0.355	0	-0.1	-0.2	-0.573	-0.2	-0.688	-0.851	-0.445	0.02	-0.074	-0.046	-0.077	0.007	-0.005	-0.433	-0.293	-0.102	-1.919	-0.344	-0.078	-0.238	-0.282	-0.484	-0.196	-0.086	-0.452	-0.85	-0.75	-0.639	-0.017	-0.008	-0.873	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.2	0.2	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	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	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.02	0	9.08	0	0	0	0	0	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	-0.3	0	0	0	0	0	0	0	0	0	-0.358	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0	-0.02	0	9.1	0	0	0	0	0	0	0.007	0	0	2	0	5.033	0	0.156	2.423	-12.599	-0.65	0	0	0	0	0	0	-0.025	0	0	0	-0.228	0
Investing Cash Flow Numbers are in millions	-0.2	-0.3	0	-0.34	-0.1	-0.2	0	0.807	-0.7	-0.6	-0.3	-0.358	0.3	-0.1	0.1	-0.135	-0.3	-0.2	-0.1	-0.199	-0.4	-0.4	-0.5	-0.395	-0.3	-0.7	-0.1	0.026	-0.2	-0.4	-0.3	-0.355	0	-0.1	-0.2	-0.593	-0.2	8.392	-0.851	-0.445	0.02	-0.074	-0.046	-0.077	0.007	-0.005	-0.433	1.707	-0.102	3.114	-0.344	0.078	2.185	-12.881	-1.134	-0.196	-0.086	-0.452	-0.85	-0.75	-0.639	-0.025	-0.008	-0.873	0	-0.228	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-3.725	-4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	0	0	0	-3.2	0	0.011	4	1.9	0	-0.04	0.3	0	0	0.058	0	0	7.8	-0.024	0	0.4	0	0	0	0.322	0	0	0	0	0	0	0	0	0	0	0	0.184	0	0	0	0	0	0	-0.065	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	0	0	0	0	0	0	0	0	0	0	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	0	-18.5	0	-9.203	0	-18.5	0	0	0	0	0	-0.037	0	-36.9	0	0	0	0	0	-0.03	0	-40.6	0	-0.032	0	-40.4	0	-0.032	0	-40.4	0	-0.032	0	-40.4	0	-0.038	0	-17.9	0	-0.028	-0.028	-1.772	0	0	0	-10.632	0	0	0	-17.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.6	-3.9	-3.9	0	-0	-3.9	-3.8	-5.346	-2.8	-2.9	-2.8	-5.961	0	-2.7	-2.8	-2.867	-2.5	0	-2.6	-3.596	-2.6	-3.2	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	0.1	0.4	0	0.021	-0.021	0.322	0	-0.001	0	0	-0.001	0	0	0	0.001	0.001	-0.184	-14.176	0	7.069	0	-0.036	-16.2	0.005	0	-5.318	-0.062	0	-11.518	0	0
Financing Cash Flow Numbers are in millions	-1.6	-22.4	-3.9	-12.928	-4.1	-22.4	-3.8	-5.346	-2.8	-2.9	-2.8	-5.998	0	-39.6	-2.8	-2.867	-2.5	-2.5	-2.6	-3.626	-2.6	-40.6	-3.2	-0.021	4	-38.5	0	-0.072	0.3	-40.4	0	0.026	0	-40.4	7.8	-0.062	0.1	-17.5	0	0.049	-0.049	-1.45	0	-0.001	0	-10.632	-0.001	0	0	-17.72	0.001	0.001	-0.001	-14.176	0	7.069	0	-0.036	-16.2	0.005	-0.065	-5.318	-0.062	0	-11.518	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	-1.1	4.9	-5.996	0	3.1	0.2	-1.932	1.6	2.2	0.5	0.433	1	-1.6	3.2	-2	-0.2	-2.5	1.1	-0.84	1.5	-0.3	1.7	-0.232	-1	2.1	1.3	0.623	-0.6	-1.8	-0.8	0.286	1	0.7	-1.4	-0.976	0.4	-0.817	1.811	0.471	1.223	0.823	-0.018	0.349	-0.716	0.609	-0.218	0.009	-0.571	0.343	-0.171	-0.436	1.068	-0.077	-1.353	-1.203	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.2	-22.5	19.772	8.128	-2.3	2.3	20.4	37.786	-1.9	-0.4	2.9	4.67	-9.5	-40.3	9.9	42.286	-5.8	-6.7	7.5	5.949	11.9	-40.6	-5.7	28.316	-9.9	-48.5	1.5	51.13	-1.5	-47	1.6	16.099	28.5	-36.5	11.4	18.797	14.6	-3.867	17.644	23.405	2.33	7.94	-18.442	-0.572	-1.702	-6.508	15.475	8.915	-1.582	-15.51	4.222	15.997	2.048	-25.596	3.33	34.174	-0.042	-4.493	-12.549	4.096	-0.582	-4.039	2.242	-14.306	9.673	4.289	9.738
Cash At End Of Period Numbers are in millions	126	130.2	152.7	132.928	124.8	127.1	124.8	104.386	66.6	68.5	68.9	65.97	61.3	70.8	111.1	101.286	59	64.8	71.5	63.949	58	52.5	93.1	98.816	70.5	80.4	128.9	127.43	76.3	77.8	124.8	123.199	107.1	78.6	115.1	103.697	84.9	70.238	74.105	56.461	33.056	30.726	22.786	41.228	41.8	43.502	50.01	34.535	25.62	27.202	42.712	38.49	22.493	20.445	46.041	42.711	8.537	8.579	13.072	25.621	21.525	22.107	26.146	23.904	38.21	28.537	24.248

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