Investment AB Öresund (publ) (ORES.ST) - Quarterly Cash Flow Statement

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ORES.ST
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109.6 (SEK) • At close February 20, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	137.7	-50.5	-11.7	266.2	229.6	429.363	-172.8	-224	193.6	-30.808	-22.5	-487.8	-1,110	248.535	-446.6	791.5	651.9	33.01	1,069.5	549.5	-1,831.4	425.4	-82.3	239.8	-131.8	-209.82	424.2	467	-187.5	-8.145	96.6	100.5	195.9	51.777	738.2	373.4	3.7	605.537	61.1	-49.7	629.2	202.31	-58.3	195.8	365.9	249.849	357.5	28.5	254.4	131.774	134.5	-233.6	412.8	463.432	-646.3	-461.7	107.9	388.827	194.8	-331.9	629.6
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	3.769	0	0	0	3.438	0	0	0	3.3	0	0	0	2.973	0	0	0	2.323	0	0	0	0.085	0	0	0	0.073	0	0	0	0.073	0	0	0	0.073	0	0	0	0.082	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-4.506	0	0	0	-3.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.737	0	0	0	0.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.5	0.2	0.2	1.4	-2.7	2.255	0.7	-0.6	2.2	-0.561	-15.9	16.2	0.1	0.566	-0.6	0.1	0.6	0.361	-0.5	0.2	10	-11.984	6.8	-4.4	-3.2	4.686	-7.5	3.5	3.5	1.237	0.2	-5.8	5.9	-8.627	-11.4	16.1	27	9.058	17.7	-5	34	-12.859	6.8	-1.8	147.7	1.792	-4	12.8	-1.9	-22.423	0	-49.6	-61.5	5.535	10.6	19.8	-12.2	-15.308	-23.9	81.2	-15.1
Accounts Receivables Numbers are in millions	0	0	0	0	0	-0.016	0	0	0	-0.185	0	0	0	-0.15	0	0	0	0.092	0	0	0	1.763	0	0	0	-2.411	0	0	0	0.074	0	0	0	0.009	0	0	0	2.607	0	0	0	-0.151	0	0	0	-0.033	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.288	0	0	0	-40.294	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
Other Working Capital Numbers are in millions	1.5	0.2	0.2	1.4	-2.7	2.271	0.7	-0.6	2.2	-0.376	-15.9	16.2	0.1	0.716	-0.6	0.1	0.6	0.269	-0.5	0.2	10	-13.747	6.8	-4.4	-3.2	7.097	-7.5	3.5	3.5	1.163	0.2	-5.8	5.9	-8.636	-11.4	16.1	27	6.451	18	-5.2	33.9	-149.19	6.8	-1.8	147.7	42.119	-4	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-130.9	90.4	35.4	-206.7	-163.5	-411.257	190.1	295.4	-168.2	51.266	55.8	478.6	1,125.6	-202.577	443.2	-695.1	-649.2	-29.335	-1,067.3	-538.6	1,829.1	-424.446	78.6	-127.8	145.4	215.098	-421.4	-324.6	203.2	7.048	-97	24.9	-170.9	-46.743	-738.5	-297.1	33.4	-593.473	-47.4	160.9	-627	-196.446	61	-78.4	-354.8	-251.847	-333.7	60.1	-228	-120.968	-0.8	81.2	-402.5	-633.895	648.7	645.7	-61.4	-362.003	-178	499.3	-567.5
Operating Cash Flow Numbers are in millions	8.3	40.1	23.9	60.9	63.4	20.361	18	70.8	27.6	19.897	17.4	7	15.7	46.524	-4	96.5	3.3	4.036	1.7	11.1	7.7	-11.03	3.1	107.6	10.4	9.964	-4.7	145.9	19.2	0.14	-0.2	119.6	30.9	-3.593	-11.7	92.4	64.1	21.122	31.4	106.2	36.2	-6.995	9.5	115.6	158.8	-0.206	19.8	101.4	24.5	-11.617	-0.8	31.6	-51.2	-164.928	13	203.8	34.3	11.516	-7.1	248.6	47
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-0.1	0	0.668	0	-0.9	0	0	0	0	0	0	0	0	0	-0.155	-0.1	0	0	-0.163	0	0	-0.2	0.04	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0	-0.4	0	0	0	0	0	0	0	0	-0.82	0	0	0	-0.007	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	29.729	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	528.7	337.5	199.3	0	456.3	274.6	376.7	0.042	0	0	0	0	0	0	0	222	-126.3	0	0	0.01	218.8	0	0	7.464	-211.9	-646.2	-122.5
Purchases Of Investments Numbers are in millions	-101.5	-20.6	0	-231.3	-174.8	-332.296	-60	-50.9	-403.6	-51.379	-12.1	-54.8	-21.6	-283.032	-78.2	-373.7	-215.8	-411.69	-118.9	-169.8	-420.9	-510.852	-455.9	-433.7	-889.8	-718.02	-430.8	-864	-383.9	-228.107	-172.6	-107.3	-292.8	-290.294	-603.6	-234.7	-288.5	-492.223	-362.3	-313.5	-442.8	-269.85	-471.6	-369.9	-312.1	-365.972	-204.1	-290.5	-221.9	-204.424	-198.2	-270.2	-466.4	-158.327	-94.8	-294.7	-309.6	-6.683	-4.3	-729.6	-302
Sales Maturities Of Investments Numbers are in millions	57.1	92.9	187.3	161.6	55.3	302.567	64.6	115.5	340.9	340.739	55.6	179.1	193.2	105.691	413.7	242.3	329.9	382.185	75.6	407.4	192.4	519.846	292.5	786.6	940.5	967.411	229.7	762.5	490.9	176.941	176.4	172.4	419.9	0	528.7	337.5	199.3	-1,107.6	456.3	274.6	376.7	260.607	323.2	223.6	397.7	379.279	262.7	226.9	211.1	267.45	71.9	241.1	429.8	627.403	344.5	376.1	269.3	212.419	538.6	1,483.4	405.3
Other Investing Activites Numbers are in millions	-0.1	0	0.1	-69.8	-119.5	-29.729	4.6	-0.8	-0.1	289.36	43.5	0.1	-0.1	0.001	335.5	-131.4	114.1	-0.001	0.1	237.6	-0.1	8.994	-163.4	352.9	50.7	-0.1	-201	-101.5	107	-51.166	3.8	65.1	127.1	282.077	-74.9	102.8	-89.2	1,602.319	94	-38.9	-66.1	-0.109	39.9	-40	85.6	13.307	58.6	-63.6	0	-222	0	0	30	0.111	-0.1	0.1	0	0.151	-0.1	-0.1	0
Investing Cash Flow Numbers are in millions	-44.5	72.3	187.4	-69.9	-119.5	-29.061	4.6	63.8	-62.8	289.36	43.5	124.4	171.5	-177.34	335.5	-131.4	114.1	-29.661	-43.3	237.6	-228.6	8.831	-163.4	352.9	50.5	249.331	-201.1	-101.5	107	-51.166	3.8	65.1	127.1	-8.217	-74.9	102.8	-89.2	2.496	94	-38.9	-66.1	-9.317	-108.5	-186.3	85.2	13.307	58.6	-63.6	-10.8	63.026	-126.3	-29.1	-36.6	468.367	249.6	81.5	-40.3	213.344	322.3	107.5	-19.2
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.9	-0.9	-0.9	-0.9	-0.776	-0.9	-0.9	-0.9	-0.757	-0.8	-0.9	-0.8	-0.732	-0.8	-0.8	-0.8	-0.766	-0.8	-0.7	-0.6	0	-0.6	-0.5	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250	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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.047	0	-113	0	0.046	-118.9	118.9	-118.9	0.035	-104.8	-104.8	-760.8	0	0	0	0
Dividends Paid Numbers are in millions	0	-159.1	0	-159.1	0	-154.513	0	-154.6	0	-147.776	0	-147.7	0	-136.347	0	-136.4	0	-136.347	0	-136.4	0	-0.018	0	-250	0	0	0	0	0	-0.025	0	-215.9	0	-0.04	0	-204.6	0	-0.033	0	-170.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	-0.008	0	0	-343.3
Other Financing Activities Numbers are in millions	-1	0	0	0	0	-0.123	0	0	0	-0.045	0	0	0	-0.132	0.1	0	0	0	0	0	0	-2.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	118.9	-118.9	-347.9	0	104.8	-86.9	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1	-160	-0.9	-160	-0.9	-155.412	-0.9	-155.5	-0.9	-148.578	-0.8	-148.6	-0.8	-137.211	-0.7	-137.2	-0.8	-137.113	-0.8	-137.1	-0.6	-2.264	-0.6	-250	-0.6	0	0	0	0	-0.025	0	-215.9	0	0.04	0	-204.6	0	0.033	0	-170.5	0	0	0	0	0	-0.047	0	-113	0	0.034	0	0	-466.8	0.025	-250	-86.9	-760.8	0.008	0	0	-343.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.021	0	-0.1	0.1	0.043	0	-0.1	0.1	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
Net Change In Cash Numbers are in millions	-37.1	-47.6	210.4	-169	-57	-164.091	21.7	-21	-36	160.722	60.1	-17.3	186.5	-268.058	330.7	-172	116.6	-162.73	-42.5	111.7	-221.5	-4.392	-160.3	210.4	60.9	259.371	-205.9	44.4	126.2	-51.025	3.6	-31.2	158	-11.775	-86.6	-9.4	-25.1	23.695	125.3	-103.2	-29.8	-16.257	-99	-70.8	244	13.055	78.4	-75.2	13.7	51.301	-127.1	2.5	-554.5	303.357	12.6	198.5	-766.8	224.893	315.1	356.1	-315.4
Cash At End Of Period Numbers are in millions	292.1	329.2	376.8	166.4	335.4	392.409	556.5	534.8	555.8	591.822	431.1	371	388.3	201.842	469.9	139.2	311.2	194.57	357.3	399.8	288.1	509.608	514	674.3	463.9	402.971	143.6	349.5	305.1	178.875	229.9	226.3	257.5	99.525	111.3	197.9	207.3	232.395	208.7	83.4	186.6	216.443	232.7	331.7	402.5	158.455	145.4	67	142.2	128.501	77.2	204.3	201.8	756.257	452.9	440.3	241.8	1,008.593	783.7	468.6	112.5

Investment AB Öresund (publ)

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