Ogunsen AB (publ)
SSE:OGUN-B.ST
37.55 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 20.954 | 37.346 | 62.57 | 45.498 | 14.778 | 24.916 | 37.758 | 40.752 | 35.875 | 35.269 | 29.809 | 21.857 | 17.775 | 24.953 | 21.159 | 4.142 | 13.9 |
| Depreciation & Amortization
| 0 | 9.815 | 9.537 | 4.018 | 2.602 | 3.408 | 1.733 | 1.51 | 1.274 | 0.962 | 0.864 | 0.964 | 1.384 | 1.315 | 1.041 | 1.152 | 1.029 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.2 | -0.643 | -9.646 | 0.771 | 9.185 | -2.726 | 2.122 | -11.061 | -0.345 | 2.397 | -1.233 | 3.929 | -4.187 | -9.034 | 6.941 | -5.204 | 0.519 |
| Accounts Receivables
| 4.722 | 10.502 | -15.444 | -11.589 | 14.819 | 3.317 | -0.61 | -16.135 | -2.198 | -3.894 | -4.746 | -2.169 | -2.815 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -5.798 | 0 | 5.634 | 6.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 5.798 | 12.359 | -5.634 | -6.043 | 2.732 | 5.074 | 1.853 | 6.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.922 | -11.145 | 5.798 | 0.001 | -5.634 | -6.043 | 2.732 | 5.074 | 1.853 | 6.291 | 3.513 | 6.098 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.746 | -7.947 | -6.499 | -8.517 | -7.609 | -4.915 | -8.12 | -10.873 | -6.867 | -6.465 | -6.397 | -7.842 | -6.195 | -4.358 | -4.245 | -2.311 | -6.251 |
| Operating Cash Flow
| 23.5 | 38.571 | 55.962 | 41.77 | 18.956 | 20.683 | 33.493 | 20.328 | 29.937 | 32.163 | 23.043 | 18.908 | 8.777 | 12.876 | 24.896 | -2.221 | 9.197 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2.1 | -5.695 | -2.65 | -0.03 | -0.329 | -1.229 | -2.512 | -2.82 | -3.196 | -2.73 | -0.63 | -0.22 | -0.61 | -2.172 | -1.613 | -0.792 | -2.209 |
| Acquisitions Net
| 0 | 1.926 | 0.817 | 0.49 | 1.271 | -6.52 | 0.021 | 1.456 | 0.065 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -6.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 6.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.3 | 0.467 | -0.006 | 0.126 | 1.271 | 1.415 | 0.021 | 1.456 | 0.065 | 0.454 | 0.025 | 0.273 | 0.415 | 0.374 | 0.378 | 0.185 | 0.041 |
| Investing Cash Flow
| -1.8 | -3.302 | -1.839 | 0.46 | 0.942 | -6.334 | -2.491 | -1.364 | -3.131 | -2.276 | -0.605 | 0.053 | -0.195 | -1.798 | -1.235 | -0.607 | -2.168 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.875 | 0.046 | 0.058 | 0.121 | 0.142 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.6 | -48.267 | -35.309 | -21.4 | 0 | -32.1 | -30.45 | -26.775 | -25.9 | -21.7 | -15.75 | -12.25 | -16.8 | -14 | -2.625 | -9.1 | -11.2 |
| Other Financing Activities
| -7.8 | -6.03 | -6.636 | -2.975 | 0 | -0.169 | -0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -44.4 | -54.297 | -41.9 | -21.216 | 0.121 | -31.035 | -30.827 | -26.775 | -25.9 | -21.7 | -15.75 | -12.25 | -16.8 | -14 | -2.625 | -9.1 | -11.2 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.101 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.7 | -19.028 | 12.223 | 20.913 | 20.019 | -16.686 | 0.174 | -7.81 | 0.906 | 8.187 | 6.688 | 6.711 | -8.218 | -2.922 | 21.036 | -11.928 | -4.171 |
| Cash At End Of Period
| 36.1 | 58.846 | 77.874 | 65.651 | 44.738 | 24.719 | 41.405 | 41.231 | 49.041 | 48.135 | 39.948 | 33.26 | 26.549 | 34.767 | 37.689 | 16.653 | 28.581 |