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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -84.238 | -42.437 | -65.641 | -53.495 | -59.993 | -44.476 | -74.853 | -37.828 | -44.915 | -25.92 | -32.566 | -27.632 |
| Depreciation & Amortization
| 52.865 | 45.788 | 45.416 | 40.231 | 38.599 | 37.002 | 34.956 | 32.83 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 5.249 | -36.774 | 34.669 | 7.722 | 20.596 | -15.938 | 50.793 | 17.914 | 17.321 | 0.04 | 2.576 | 28.864 |
| Accounts Receivables
| -69.892 | 21.384 | -33.838 | 18.673 | -91.572 | 13.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 13.351 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 |
| Change In Accounts Payables
| 5.377 | -5.193 | 7.213 | -9.123 | 12.091 | -5.967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 69.764 | -66.316 | 61.295 | -1.828 | 100.077 | -23.78 | 0 | 0 | 0 | 0.033 | 2.569 | 28.857 |
| Other Non Cash Items
| 20.232 | -1.156 | -1.594 | -4.128 | -0.957 | -2.199 | 1.082 | -5.372 | 35.882 | 22.78 | 22.967 | 21.564 |
| Operating Cash Flow
| -5.892 | -34.579 | 12.85 | -9.67 | -1.755 | -25.611 | 11.978 | 7.544 | 8.288 | -3.1 | -7.023 | 22.796 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -76.535 | -44.376 | -58.893 | -44.711 | -68.104 | -41.608 | -42.761 | -34.266 | -45.217 | -38.652 | -31.667 | -29.131 |
| Acquisitions Net
| -88.6 | 0 | 0 | 0 | 0 | 0 | 0 | -14.413 | -16.809 | -21.486 | 0 | -20.415 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.622 | -1.258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.293 | 0.463 | 6.071 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.001 | 0 | 0 | 0 | -0.057 | -0.243 | -3.48 | -0.193 | 0.026 | 0.057 |
| Investing Cash Flow
| -165.428 | -43.913 | -52.823 | -44.593 | -67.482 | -42.866 | -42.818 | -48.922 | -65.506 | -60.331 | -31.641 | -49.489 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -6.39 | -6.961 | -7.222 | -5.65 | -5.669 | -455.405 | -94.621 | -16.693 | -51.534 | -41.662 | -4.353 | -4.285 |
| Common Stock Issued
| 0 | 0 | -0.264 | 54.212 | 0 | 0 | 0 | 0 | 471.989 | 0 | 2.469 | 27.596 |
| Common Stock Repurchased
| 0 | 0 | -0.264 | 0 | 0 | 0 | 0 | -0.179 | 0 | -1.634 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -7.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 150 | 8.014 | 0 | -0.053 | 12.534 | 729.375 | 0 | -45.268 | 46.401 | 0 | 0 |
| Financing Cash Flow
| -6.39 | 143.039 | -7.486 | 48.562 | -5.722 | -442.871 | 634.754 | -16.872 | 375.187 | 3.105 | -1.884 | 23.311 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| -177.71 | 64.546 | -47.459 | -5.701 | -74.959 | -511.347 | 603.914 | -58.25 | 317.969 | -60.326 | -40.548 | -3.381 |
| Cash At End Of Period
| 217.597 | 395.307 | 330.761 | 378.22 | 383.921 | 458.88 | 970.227 | 366.313 | 424.563 | 106.594 | 166.92 | 207.468 |