Pandox AB (publ)
SSE:PNDX-B.ST
153.7 (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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -585 | 5,351 | 886 | -1,542 | 3,494 | 3,463 | 3,650 | 2,635 | 2,629 | 1,353.8 | 1,409.3 | 810.6 |
| Depreciation & Amortization
| 286 | 334 | 280 | 238 | 195 | 163 | 170 | 147 | 137 | 109.6 | 102.3 | 88.1 |
| 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
| 230 | 132 | -386 | -153 | -185 | -265 | 0 | -129 | -306 | -0.5 | -32.8 | -207.3 |
| Accounts Receivables
| 137 | -14 | -378 | -36 | -23 | -243 | -102 | -179 | -119 | -12 | -40.5 | 69.6 |
| Inventory
| -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 93 | 146 | -8 | -117 | -162 | -22 | 102 | 50 | -187 | 0 | 0 | 0 |
| Other Working Capital
| 93 | 146 | -8 | -117 | -162 | -22 | 102 | 50 | -187 | 12 | 7.7 | 0 |
| Other Non Cash Items
| 2,262 | -3,440 | -350 | 1,917 | -1,570 | -1,651 | -2,127 | -1,458 | -1,596 | -582.3 | -938.6 | -52.8 |
| Operating Cash Flow
| 2,193 | 2,377 | 430 | 460 | 1,934 | 1,710 | 1,693 | 1,195 | 864 | 880.6 | 540.2 | 638.6 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -429 | -1,332 | -909 | -1,104 | -5,575 | -720 | -714 | -433 | -392 | -527.5 | -661 | -535 |
| Acquisitions Net
| -571 | -777 | -482 | -689 | -4,511 | -1,468 | -10,253 | -3,634 | -3,596 | 2,606.8 | -451.9 | -328.2 |
| Purchases Of Investments
| -493 | -432 | -49 | -2 | -3 | -11 | -24 | -9 | -1 | -2.2 | -35 | -5.8 |
| Sales Maturities Of Investments
| 12 | 3 | 482 | 689 | 4,511 | 9 | 21 | 12 | 3 | 24.1 | 0.2 | 2.7 |
| Other Investing Activites
| 31 | 901 | -563 | -492 | 390 | 9 | 21 | 513 | -224 | 2,189 | 452.2 | -670.1 |
| Investing Cash Flow
| -1,481 | -1,637 | -1,521 | -1,598 | -5,188 | -2,190 | -10,970 | -4,064 | -3,986 | 2,101.2 | -695.5 | -866.3 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,224 | -13,601 | -8,088 | -6,664 | -11,584 | -6,258 | -4,188 | -2,722 | -887 | -2,386.9 | -609.2 | -564.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 3,049 | -1 | 1,480 | 1,003 | 0 | 0 | 435 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -460 | 0 | 0 | 0 | -787 | -737 | -654 | -570 | -150 | -1,102.5 | -199.2 | -336.8 |
| Other Financing Activities
| -17 | 12,795 | 8,181 | 9,735 | 12,515 | 7,153 | 13,118 | 1,048 | 4,022 | 247 | 160.2 | 1,381.9 |
| Financing Cash Flow
| -1,701 | -806 | 93 | 3,071 | 3,193 | 158 | 9,756 | 3,200 | 2,985 | -3,242.4 | -213.2 | 480.7 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 128 | 103 | -31 | 57 | 19 | -3 | 3 | 16 | -14 | -7.3 | 18.5 | 0.6 |
| Net Change In Cash
| -861 | 37 | -1,029 | 1,990 | -42 | -325 | 482 | 347 | -151 | -267.9 | -350 | 253.6 |
| Cash At End Of Period
| 769 | 1,630 | 1,593 | 2,622 | 632 | 674 | 999 | 517 | 170 | 320.7 | 588.6 | 938.6 |