Pandox AB (publ) (PNDX-B.ST) - Quarterly Cash Flow Statement

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153.7 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	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	2012 Q4
Operating Activities:
Net Income Numbers are in millions	125	704	447	-1,112	529	379	-290	242	2,081	1,671	1,357	463	397	33	-7	-362	-119	-320	-741	1,325	838	975	356	975	1,063	844	580	1,212	651	1,124	663	838	756	606	435	817	514	824.4	473.4	156.8	304	448.6	444.8	-46.9	96.5
Depreciation & Amortization Numbers are in millions	70	67	70	72	72	74	68	142	67	65	60	73	70	68	69	64	59	57	58	51	52	46	46	46	40	38	39	45	39	46	40	39	35	37	36	39	35	30.4	32.1	36.6	21	27.5	24.6	0	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
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
Change In Working Capital Numbers are in millions	-153	100	-101	-112	-185	46	481	-36	80	-51	139	-10	-115	-68	-193	99	-94	-287	129	-230	-23	-306	375	298	-457	-96	-38	189	-124	-160	95	-4	-77	-155	107	-16	1	-271.4	-20.8	247.5	-77	-225.1	52.9	0	0
Accounts Receivables Numbers are in millions	0	0	-164	137	0	0	330	-14	0	0	0	-378	0	0	0	-36	0	0	0	-23	0	0	0	-243	0	0	0	-102	0	0	0	-179	0	0	0	-119	0	0	0	-12	0	0	44.2	0	0
Change In Inventory 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
Change In Accounts Payables Numbers are in millions	24	-60	63	-26	-47	15	151	-19	79	67	19	1	-24	61	-46	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	-153	160	-164	-86	-138	31	330	-17	1	-118	120	367	-91	-129	-147	135	-94	-287	129	-207	-23	-306	374	541	-457	-96	-38	291	-124	-160	95	175	-77	-155	107	103	1	-271	-21	260	-77	-225.1	8.7	0	0
Other Non Cash Items Numbers are in millions	423	47	-243	1,613	86	85	387	142	-1,313	-1,125	-1,144	-279	-166	46	49	477	296	362	782	-850	-252	-431	-38	-609	-491	-315	-207	-761	-219	-738	-409	-575	-387	-260	-236	-582	-142	-536.3	-334.7	9.7	-66	-204.9	-320.8	46.9	-96.5
Operating Cash Flow Numbers are in millions	465	724	96	461	502	584	646	490	915	560	412	247	186	79	-82	278	142	-188	228	296	615	284	739	710	155	471	374	685	347	272	389	298	327	228	342	258	408	47.1	150	450.6	182	46.1	201.5	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,059	-78	-64	-78	-510	-228	-1,175	-454	-878	-96	-235	-98	-97	-102	-283	-411	-179	-281	-927	-4,109	-1,124	-183	-159	-252	-169	-125	-174	-213	-181	-163	-157	-187	-89	-73	-84	-158	-68	-79.5	-86.2	-139.5	-97	-131.9	-159	0	0
Acquisitions Net Numbers are in millions	-3,059	613	67	-4	-510	-15	-42	-22	-860	105	0	-482	0	0	0	4	0	-4	-689	-3,830	-28	-8	-16	-1,439	-1	-28	-3	-9,121	-824	-308	0	-4,477	0	0	843	-3,588	-1	-7.5	0	2,606.8	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-173	-196	-189	-116	-121	-2	-236	-119	-124	-11	-4	-8	-23	-16	-2	1	-2	0	-1	-1	-1	0	-1	-26	-11	-1	0	0	-2	-4	-18	-1	-1	-1	-6	0	0	-0.5	-0.3	-0.2	0	0	-1.1	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	14	243	278	3	9	0	0	0	0	0	0	0	0	0	0	0	316	0	0	5	-166	-94	5	20	0	0	1	0	0	0	12	0	0	1.1	1.5	1.1	0	0.8	22.3	0	0
Other Investing Activites Numbers are in millions	-237	339	-186	-150	385	-261	1,175	341	794	-77	-239	-695	-205	-289	-285	202	-181	-277	-239	25	77	-175	-1	26	166	94	-166	275	-183	-151	-174	-88	-90	-74	765	8	-67	-0.1	-85	-2,607	-97	2,606.8	-137.8	0	0
Investing Cash Flow Numbers are in millions	-3,296	339	-186	-198	-742	-263	-278	-251	-1,059	-88	-239	-703	-228	-305	-285	-208	-181	-281	-928	-4,085	-760	-183	-161	-1,686	-181	-154	-169	-9,314	-1,007	-475	-174	-4,665	-90	-74	765	-3,746	-68	-86.5	-85	-138.8	-97	2,475.7	-137.8	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-1,429	-138	-56	-212	-1,849	-3,592	-6,911	-2,919	-5,172	-2,866	-2,644	-2,221	-2,225	-1,423	-2,219	-757	-1,128	-3,645	-1,134	-3,116	-3,488	-2,764	-2,216	-3,608	-1,005	-1,149	-496	-3,050	-913	-129	-96	-3,337	-109	-46	-460	-788	-19	-71.6	-8	-217.9	-433	-1,730.3	-6.6	0	0
Common Stock Issued Numbers are in millions	2,000	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	1,480	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	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	-735	0	0	0	-460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-787	0	0	0	-737	0	-8	0	-646	-8	0	0	-570	0	0	0	-150	0	-0.5	-889.5	-1,102.5	0	0	0
Other Financing Activities Numbers are in millions	-27	0	0	-17	1,895	2,663	6,782	1,829	5,880	2,659	2,427	2,785	1,057	1,728	2,611	1,055	1,172	5,238	2,270	7,013	3,666	2,987	1,898	4,339	1,274	1,540	-1	10,707	1,717	696	-2	1,048	0	0	0	3,819	53	150	0	-159	407	0	0	0	0
Financing Cash Flow Numbers are in millions	3,402	-873	-56	-229	46	-1,389	-129	-1,090	708	-207	-217	564	-1,168	305	392	298	44	1,593	1,136	3,897	178	-564	-318	731	269	-346	-497	9,137	804	-79	-106	4,385	-109	-616	-460	3,031	34	-71.6	-8	-377.4	-26	-2,832.8	-6.6	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	57	-45	80	-14	-65	72	135	18	26	132	-73	-9	-8	22	-37	-55	6	-46	152	-6	47	-10	-12	-5	2	-1	1	7	-4	1	-1	-1	7	7	3	-9	-1	-3.4	-0.1	-15.3	2	5.9	0.8	0	0
Net Change In Cash Numbers are in millions	628	145	-66	20	-259	-996	374	-833	590	396	-116	99	-1,218	102	-12	313	11	1,078	588	102	80	-473	249	-249	245	-30	-291	515	140	-281	108	17	135	-455	650	-466	373	-114.4	56.9	-81.3	61	-305.1	57.9	0	0
Cash At End Of Period Numbers are in millions	1,476	848	703	769	749	1,008	2,004	1,630	2,463	1,873	1,477	1,593	1,494	2,712	2,610	2,622	2,309	2,298	1,220	632	530	450	923	674	923	678	708	999	484	344	625	517	500	365	820	170	636	263.2	377.6	320.7	402	341.4	646.5	0	0

Pandox AB (publ)

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