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

Home
NCAB.ST
Financials

71.8 (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
Operating Activities:
Net Income Numbers are in millions	73.5	89.8	67.2	160.5	154.5	172.6	129.278	172.3	150.9	93.8	113.669	118.3	99.7	55.4	50.147	47.2	48.1	37	40.725	45.9	35.7	39.4	34.916	41	21.7	29.979	-2.724	0.1	33.2	34.961
Depreciation & Amortization Numbers are in millions	25.6	25.2	26.7	26.7	24.1	21.1	20.763	22.2	18.1	15.7	14.8	9.9	9.1	7.6	4.173	7.9	7.4	5.4	6.752	1.9	3.5	4.5	1.41	2.2	2.2	2.2	0.646	2.1	2.1	2.1
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
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
Change In Working Capital Numbers are in millions	37.5	-0.2	57.2	126	59.6	28.1	94.481	59.5	-16.8	-59.4	-126.029	-129.5	-58.1	-46.9	17.528	21.5	39.1	-34.9	2.557	18.9	8.5	-31.1	10.116	-6.7	-6.1	-16.169	25.182	-0.5	-24	-21.012
Accounts Receivables Numbers are in millions	-2.5	-84.6	145.3	88.2	63.5	-62.4	215.918	-13.9	-58.5	-73.2	11.12	-83.1	-126.2	-126.4	43.365	56	28.2	-47.5	47.45	15.3	-8.8	-45.8	13.995	-6.3	-27.3	-40.6	22.95	-0.6	-18.4	-36.5
Change In Inventory Numbers are in millions	0	59.5	17.7	43.3	27.4	104.8	5.794	12.4	-33.8	59.8	-142.981	-124.2	-66.1	8.8	-6.609	23.9	-45.9	40.8	-28.546	-9.4	-1.4	13.6	-19.042	-0.6	-8.2	14.367	-25.432	-5.6	-10.6	33.352
Change In Accounts Payables Numbers are in millions	40	24.9	-105.8	-5.6	-31.3	-14.2	-127.131	60.8	75.6	-46.1	5.832	77.8	134.1	70.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	40	24.9	-105.803	0.1	-31.3	-0.1	-0.1	0.2	-0.1	-119.2	16.952	-5.3	8	-55.7	24.137	-2.4	85	-75.7	31.103	28.3	9.9	-44.7	29.158	-6.1	2.1	-30.536	50.614	5.1	-13.4	-54.364
Other Non Cash Items Numbers are in millions	-21.7	28.7	-65.7	-52.8	-85.5	-19.9	-61.137	-41.8	-4	-25.9	32.141	11.4	-11.3	-10.5	-20.641	-0.8	-10.3	0.5	1.538	-7	-8.7	6.5	-3.98	4.1	-4.1	-34.738	-10.351	14.7	-4.8	-7.426
Operating Cash Flow Numbers are in millions	101.2	92.9	85.4	260.4	152.7	201.9	183.385	212.2	148.2	24.2	19.781	0.2	30.3	-2	47.034	67.9	76.9	2.6	44.82	57.8	35.5	14.8	41.052	38.4	11.5	-20.928	12.107	14.3	4.4	6.523
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.3	-0.6	-8.4	-9.6	-14.5	-20.2	-19.349	-8.4	-7	-8.1	-2.452	-0.9	-0.8	-0.7	-0.559	0	-0.3	-1.1	-5.011	-0.8	-0.7	-0.3	-0.886	-0.5	-0.2	-0.697	-1.195	-1.1	-1.2	-0.725
Acquisitions Net Numbers are in millions	-7	0	-19.2	-27.6	-335.9	-53.6	2.074	-2.6	-98.4	-81.9	-334.958	-16.7	-20.5	-195.7	0.021	142.9	-123.5	-183.5	-36.871	0.5	-5.6	-44.7	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.8	0	-1.8	0	0	0	16.406	2.4	0	-2.4	-1.407	-1.4	-0.4	-0.2	-1.452	0	-0.1	-0.1	0.138	-0.5	0	-0.2	-0.022	-2.7	-0.2	-0.092	-0.353	0	-0.1	0
Sales Maturities Of Investments Numbers are in millions	-0.4	0.4	9.649	0	0	0	0.502	4.6	0	0	1.044	0	-0.3	-0.2	0.558	0	0.3	-0.4	2.076	0.2	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.2	0.1	-9.649	-9.2	-11.9	0.1	-16.406	0.2	-6.6	-4.8	-1.044	0.1	0.4	0.3	-0.558	-0.1	-0.3	0.3	-2.076	-0.2	-0.2	-0.2	0.1	-2.9	-0.2	-0.3	-0.1	-0.2	-0.6	0.025
Investing Cash Flow Numbers are in millions	-8.6	-0.1	-29.4	-37.2	-350.4	-73.7	-16.773	-3.8	-105.4	-92.4	-338.817	-18.9	-21.6	-196.5	-1.99	-0.1	-123.9	-184.8	-41.744	-0.8	-6.3	-45.2	-0.808	-3.2	-0.4	-0.789	-1.648	-1.1	-1.3	-0.7
Financing Activities:
Debt Repayment Numbers are in millions	-2.2	-8.4	-4.652	-10.1	-160	-8.8	-15.448	-112.7	-65.7	-63.4	-308.021	-9.1	-9.1	-9.1	-1.249	-9.1	-81.6	-2.5	-2.5	-2.5	-2.5	-2.5	-2.507	-2.5	-117.6	-10.317	-10.195	-10.2	-7.6	-7.759
Common Stock Issued Numbers are in millions	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	286.8	0	0	0	0	0	-0.029	0	102.2	1.969	-0.018	0.7	0.5	1.16
Common Stock Repurchased Numbers are in millions	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	-4.199	0	0	0	-0.061	0	62.7	0
Dividends Paid Numbers are in millions	-205.8	0	-0.032	0	-205.7	0	-56.082	0	-56.1	0	-186.957	0	-93.5	0	0	0	0	0	-0.012	0	-75.8	0	-0.003	0	-2.7	0	-0.062	-30	-60	0
Other Financing Activities Numbers are in millions	0.1	0	-0.1	-60.8	371.9	-8.8	-8.484	-10.9	60.4	58.4	827.232	-3.9	-3.4	-3.4	-11.441	-3.4	117.4	193.6	9.053	-19.8	14.7	-3.6	6.517	-3	18.5	26.524	-3.284	23.3	-0.1	0.337
Financing Cash Flow Numbers are in millions	-245.1	-8.4	-4.6	-70.9	6.2	-8.8	-80.014	-123.6	4.3	58.4	332.254	-13	-106	-12.5	-12.74	-12.5	322.6	191.1	6.541	-22.3	-63.6	-6.1	3.978	-5.5	0.4	18.176	-13.559	-16.2	-4.5	-6.262
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.1	26	-19.873	6	8.7	-5.4	-19.368	16.9	14.6	0.1	2.958	6.1	-2.1	7.7	-2.08	-0.3	-4.7	1.7	1.515	3.7	-0.2	1.1	0.088	-0.1	0.9	0.09	-0.85	0	-0.3	0.25
Net Change In Cash Numbers are in millions	-148.3	110.375	31.4	158.3	-182.8	113.9	67.339	101.8	61.7	-9.7	16.109	-25.6	-99.5	-203.3	30.233	55	271	10.6	-0.19	38.4	-34.5	-35.4	44.317	29.5	12.4	-3.451	-3.894	-3	-1.6	-0.189
Cash At End Of Period Numbers are in millions	440.7	589	478.6	447.2	288.9	471.7	357.839	290.5	188.7	127	136.709	120.6	146.2	245.7	449.033	418.8	363.8	92.8	82.21	82.4	44	78.5	113.917	69.6	40.1	27.755	31.206	35.1	38.1	39.667

NCAB Group AB (publ)

SSE:NCAB.ST Add to watchlist

SSE:NCAB.ST