Projektengagemang Sweden AB (publ)
SSE:PENG-B.ST
8.66 (SEK) • At close February 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -14.7 | -11.359 | 29.218 | 26.972 | 53.88 | -25.059 | 68.381 | 57.369 | -8.52 | 23.7 | 7.342 | 11.979 |
| Depreciation & Amortization
| 0 | 92.039 | 79.237 | 88.312 | 86.842 | 107.339 | 15.393 | 26.074 | 49.032 | -32.727 | 20.781 | 12.073 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.588 | 1.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.4 | -12.446 | -13.39 | -26.7 | 51.617 | 7.479 | -42.927 | -1.304 | -60.186 | 26.2 | -20.196 | -16.95 |
| Accounts Receivables
| 0 | 3.804 | 13.074 | 32.274 | 78.471 | 22.037 | -0.814 | -9.886 | -58.721 | 8.364 | -30.674 | -30.21 |
| Inventory
| 0 | 0 | 26.464 | 58.974 | 26.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -26.464 | -58.974 | -26.854 | 0 | 0 | 8.582 | -1.48 | 17.868 | 0 | 0 |
| Other Working Capital
| -12.4 | -16.25 | -26.464 | -58.974 | -26.854 | -14.558 | -42.113 | 8.582 | -1.48 | 17.868 | 10.478 | 13.26 |
| Other Non Cash Items
| 98.6 | 2.688 | -35.328 | -9.543 | -3.844 | -12.227 | -3.01 | -5.57 | 5.732 | 24 | 19.83 | 14.94 |
| Operating Cash Flow
| 71.5 | 71.51 | 60.979 | 79.041 | 188.495 | 77.532 | 37.837 | 76.569 | -13.942 | 73.9 | 27.757 | 22.042 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.1 | -0.846 | -3.809 | -3.73 | -12.644 | -10.06 | -3.575 | -5.812 | -10.388 | -66.6 | -32.551 | -14.994 |
| Acquisitions Net
| 0 | 0 | -2.019 | 4 | 0.74 | -25.606 | -271.593 | -14.22 | -226.482 | -41.3 | -21.779 | -8.404 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.05 | -0.828 | -0.287 | 0 | -15.169 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.05 | 0.088 | 0.287 | 0 | 0.949 | 1.709 | 9.201 | 0 | 0 |
| Other Investing Activites
| 1.4 | 2.106 | -0.001 | 0.214 | 0.828 | 0.039 | 0.097 | 1.115 | -0.624 | 9.2 | -12.419 | -10.057 |
| Investing Cash Flow
| 1.3 | 1.26 | -5.829 | 0.484 | -11.816 | -35.627 | -275.071 | -18.917 | -237.494 | -98.7 | -66.749 | -33.455 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -63.9 | -76.512 | 6.64 | -35.776 | -85.82 | -22.663 | 60.529 | -62.597 | 230.593 | -34.7 | 59.228 | 20.88 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 329.066 | 0 | 0 | 87.9 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -9.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.6 | -9.622 | -9.622 | 0 | 0 | -24.556 | -11.703 | 0 | -2.926 | -14.2 | -13.234 | -14.616 |
| Other Financing Activities
| 0 | 12.591 | -63.145 | -63.998 | -76.799 | -74.901 | -35.134 | -4.669 | 0 | 0.1 | 0 | 4.85 |
| Financing Cash Flow
| -73.5 | -73.543 | -75.573 | -99.774 | -162.619 | -122.12 | 342.758 | -67.266 | 227.667 | 39.1 | 45.994 | 11.114 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.041 | 0.072 | -0.055 | -0.001 | -0.005 | -0.063 | 0.044 | 0 | 0 | 0 |
| Net Change In Cash
| -0.7 | -0.773 | -20.382 | -20.176 | 14.005 | -80.216 | 105.518 | -9.677 | -23.724 | 14.3 | 7.002 | -0.299 |
| Cash At End Of Period
| 1.5 | 1.453 | 2.226 | 22.608 | 42.784 | 28.779 | 108.995 | 3.477 | 13.154 | 36.9 | 22.639 | 15.637 |