ProstaLund AB (publ) (PLUN.ST) - Quarterly Cash Flow Statement

Home
PLUN.ST
Financials

1.575 (SEK) • At close February 20, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-7.209	-4.759	-3.387	-6.284	-4.123	-3.216	-3.133	-2.117	-3.707	-2.141	-2.233	-1.707	-2.771	-1.173	-3.745	-1.502	-3.125	-1.608	-2.399	-2.03	-3.286	-2.868	-3.405	-2.175	-3.335	-4.035	-4.982	-2.161	-6.31	-3.454	-3.967	-1.92	-2.667	-3.412	-2.09	-2.744	-3.149	-1.438	-1.833	-2.493	-1.763	-1.728	-1.682	-1.734	-1.179	-0.046	1.395	-0.141
Depreciation & Amortization Numbers are in millions	0	0	0.169	0	0	0	0.128	0	0	0	0.088	0	0	0	0.042	0	0	0	0.058	0	0	0	0.22	0	0	0	0.652	0	0	0	0.541	0	0	0	0.395	0	0	0	0.392	0	0	0	0.359	0	0	0	0.201	0
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	1.094	-1.93	-2.445	-5.722	3.462	-2.345	0.244	-2.456	0.665	-2.647	1.843	-0.968	1.345	-0.3	0.748	-0.09	-2.852	3.34	-0.177	-3.445	1.633	3.165	2.769	-1.417	-0.861	0.082	2.414	-2.781	1.037	-0.558	0.984	-1.05	-0.806	-1.555	-0.608	0.128	0.845	-1.076	-0.288	-1.362	-1.829	0.644	1.005	-0.926	1.654	-0.764	0.767	-0.966
Accounts Receivables Numbers are in millions	0	0	-0.487	0	0	0	-1.417	0	0	0	-0.368	0	0	0	-0.448	0	0	0	0.622	0	0	0	0.457	0	0	0	1.012	0	0	0	-1.18	0	0	0	-0.592	0	0	0	0.451	0	0	0	-0.44	0	0	-0.935	1.693	-0.933
Change In Inventory Numbers are in millions	0	0	-7.822	0	0	0	-2.617	0	0	0	-0.651	0	0	0	-0.112	0	0	0	0.914	0	0	0	0.548	0	0	0	-0.641	0	0	0	-1.759	0	0	0	-0.045	0	0	0	-2.879	0	0	-0.419	-0.274	0	0	-0.23	-0.926	-0.033
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
Other Working Capital Numbers are in millions	1.094	-1.93	-2.445	-5.722	3.462	-2.345	4.278	-2.456	0.665	-2.647	2.862	-0.968	1.345	-0.3	1.308	-0.09	-2.852	3.34	-1.713	-3.445	1.633	3.165	1.764	-1.417	-0.861	0.082	2.043	-2.781	1.037	-0.558	3.923	-1.05	-0.806	-1.555	0.029	0.128	0.845	-1.076	2.14	-1.362	-1.829	1.063	1.719	-0.926	1.654	-0.534	0	0
Other Non Cash Items Numbers are in millions	0.026	0.078	0.229	-0.101	0.081	0.05	-0.426	1.105	-1.422	0.377	0.86	-0.391	0.426	-0.735	0.666	-0.474	0.407	-0.346	0.06	0.083	0.063	0.086	-0.468	0.952	-0.251	0.251	-0.402	0.588	0.119	0.376	-0.266	0.224	-0.301	0.329	0.269	0.068	0.271	-0.226	-0.057	-0.193	-0.042	0.043	-0.439	-0.25	0.14	-0.565	-0.96	-1.286
Operating Cash Flow Numbers are in millions	-6.089	-6.611	-5.603	-12.107	-0.58	-5.511	-3.187	-3.468	-4.464	-4.411	0.47	-3.066	-1	-2.208	-2.331	-2.066	-5.57	1.386	-2.516	-5.392	-1.59	0.383	-1.104	-2.64	-4.447	-3.702	-2.97	-4.354	-5.154	-3.636	-3.249	-2.746	-3.774	-4.638	-2.429	-2.548	-2.033	-2.74	-2.178	-4.048	-3.634	-1.041	-1.116	-2.91	0.615	-1.375	0.636	-1.427
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.405	-1.364	-1.641	-0.576	-0.813	-0.315	-0.379	-0.323	-0.909	-3.143	-3.834	-1.027	-1.705	-2.621	-0.324	-0.628	-1.152	-1.366	-1.119	-0.403	-0.433	-0.221	-0.254	-0.062	-0.44	-0.569	0	-0.615	0	0	-0.176	-0.431	-0.067	-0.189	-0.217	-0.159	0	0	0.004	0	0	-0.192	-0.064	-0.015	0	-0.014	-0.4	0
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	-3.199	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	-0.007	0	0	0	0	0	0
Sales Maturities Of Investments 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	0.911	0	0
Other Investing Activites Numbers are in millions	-1.354	-1.364	-1.641	-0.551	-0.692	-0.315	-0.283	-0.322	-0.909	-3.093	-3.823	-0.976	-1.705	-2.488	-0.019	-0.628	-1.152	-1.366	-0.052	0.002	-0.431	0.052	0.063	-0.058	-0.44	-0.569	-0.697	-0.615	-0.867	-0.795	-0.359	-0.534	-0.126	-0.321	-0.569	-0.159	0	-0.237	-0.191	-0.078	-0.067	-0.199	-0.11	-0.243	-0.343	0.911	-0.081	-0.244
Investing Cash Flow Numbers are in millions	-1.405	-1.364	-1.641	-0.576	-0.813	-0.315	-0.379	-0.323	-0.909	-3.143	-3.834	-1.027	-1.705	-2.621	-0.324	-0.628	-1.152	-1.366	-1.171	-0.401	-0.433	-0.169	-0.191	-0.062	-0.44	-0.569	-0.697	-0.615	-0.867	-0.795	-0.359	-0.534	-0.126	-0.321	-0.569	-0.159	0	-0.237	-0.191	-0.078	-0.067	-0.199	-0.11	-0.243	-0.343	0.897	-0.481	-0.244
Financing Activities:
Debt Repayment Numbers are in millions	-3.93	-0.1	-0.1	-0.1	-0.1	-0.1	0	-3.1	-1.833	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.033	0	-0.067	-0.1	-0.1	-1.715	-0.013	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 Issued Numbers are in millions	0	0	-0.186	1.273	32.669	0	0	19.837	0	0	0	18.737	0	0	0	14.447	0	0	-0.001	6.445	17.534	0	0	0	0	13.013	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	-0.001	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
Dividends Paid 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
Other Financing Activities Numbers are in millions	3.93	-0.1	-0.286	1.173	-3.135	-0.1	-0.1	-1.378	1.833	3	0	-0.602	0	0	-0.045	-1.416	0	0	0	-1.444	-2.443	0	2.702	0.026	0	11.729	0	0.001	0	0	20.301	0	0	0	-0.01	20.862	0	0	-0.041	0	15.084	0	3.26	2.892	0	0	0	-0.065
Financing Cash Flow Numbers are in millions	3.93	-0.1	-0.286	1.173	29.434	-0.1	-0.1	15.359	1.833	2.9	-0.1	18.035	-0.1	-0.1	-0.145	12.998	0	-0.067	-0.101	4.901	13.376	-0.013	2.702	0.026	0	11.729	0	0.001	0	0	20.301	0	0	0	-0.01	20.862	0	0	-0.041	0	15.084	0.067	3.26	2.892	0	0	0	-0.065
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0.004	0.003	0	0	-0.007	-0.003	0	0.01	-0.013	0.005	-0.001	-0.003	0.026	0
Net Change In Cash Numbers are in millions	-3.564	-8.406	-7.53	-11.51	28.041	-5.926	-3.666	11.568	-3.54	-5.326	-3.464	13.942	-2.805	-4.929	-2.8	10.304	-6.722	-0.047	-3.788	-0.892	11.353	0.201	1.407	-2.676	-4.887	7.458	-3.667	-4.969	-6.021	-4.431	16.701	-3.28	-3.9	-4.959	-3.004	18.158	-2.033	-2.977	-2.417	-4.129	11.383	-1.163	2.021	-0.256	0.271	-0.481	0.181	-1.736
Cash At End Of Period Numbers are in millions	3.38	6.944	15.35	22.88	34.39	6.349	12.275	15.941	4.373	7.913	13.239	16.703	2.761	5.566	10.495	13.295	2.991	9.713	9.76	13.548	14.44	3.087	2.886	1.479	4.155	9.042	1.584	5.251	10.22	16.241	20.672	3.971	7.251	11.151	16.11	19.114	0.956	2.989	5.966	8.383	12.512	1.129	2.292	0.271	0.527	0.256	0.737	0.555

ProstaLund AB (publ)

SSE:PLUN.ST Add to watchlist

SSE:PLUN.ST