Pagero Group Ab (Publ)
SSE:PAGERO.ST
50 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -313.866 | -217.149 | -131.032 | -73.933 | -62.65 |
| Depreciation & Amortization
| 184.3 | 143.387 | 116.411 | 96.742 | 84.434 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.484 | 73.365 | 48.801 | 33.554 | -6.876 |
| Accounts Receivables
| -63.673 | -83.02 | -18.004 | -9.321 | -23.801 |
| Inventory
| 0 | 0 | 0.061 | 0 | 0.001 |
| Accounts Payables
| -1.726 | 25.729 | 10.196 | -11.127 | 23.801 |
| Other Working Capital
| 62.915 | 130.656 | 56.548 | 54.002 | -6.877 |
| Other Non Cash Items
| 81.409 | -7.446 | -13.219 | -15.459 | -20.845 |
| Operating Cash Flow
| -50.641 | -7.843 | 20.961 | 40.904 | -5.937 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -211.166 | -186.739 | -144.667 | -101.582 | -88.286 |
| Acquisitions Net
| -88.6 | -14.219 | -58.711 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.13 | -3.59 | -0.795 | 0 |
| Sales Maturities Of Investments
| 6.359 | 1.13 | 3.59 | 0 | 0 |
| Other Investing Activites
| 0 | -1.13 | -3.589 | -0.001 | 1.072 |
| Investing Cash Flow
| -293.407 | -202.088 | -206.967 | -102.378 | -87.214 |
| Financing Activities: | |||||
| Debt Repayment
| -123.777 | -572.387 | -101.834 | -19.127 | -101.195 |
| Common Stock Issued
| 53.948 | 0 | 500.421 | 261.813 | 92.765 |
| Common Stock Repurchased
| 0 | -0.179 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 741.855 | 1.133 | 14.046 | 98.899 |
| Financing Cash Flow
| 177.724 | 169.289 | 399.72 | 256.732 | 90.469 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0.001 |
| Net Change In Cash
| -166.324 | -40.642 | 213.714 | 195.259 | -2.681 |
| Cash At End Of Period
| 217.597 | 383.921 | 424.563 | 210.85 | 15.591 |