Permascand Top Holding AB (publ)
SSE:PSCAND.ST
17 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 13 | 104.815 | 37.91 | 60.284 | 43.425 | 21.676 |
| Depreciation & Amortization
| 19 | 17.197 | 15.325 | 12.77 | 9.902 | 8.236 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37 | 1.574 | -19.106 | -3.199 | 13.675 | -35.273 |
| Accounts Receivables
| 0 | -1.681 | 0.19 | -5.272 | 1.974 | 0 |
| Inventory
| 0 | -14.906 | -19.186 | -1.897 | 1.62 | -51.082 |
| Accounts Payables
| 0 | 18.161 | -0.11 | 3.97 | 10.081 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 15.809 |
| Other Non Cash Items
| -2 | -10.187 | -23.102 | -16.788 | -2.599 | -5.379 |
| Operating Cash Flow
| -7 | 113.399 | 11.027 | 53.067 | 64.403 | -10.74 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -62 | -45.701 | -22.73 | -43.849 | -79.654 | -23.673 |
| Acquisitions Net
| 0 | 0.599 | 0 | 0.056 | 0.491 | -0.432 |
| Purchases Of Investments
| -11 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.001 | 0 | 0 | 0 | 0.1 |
| Investing Cash Flow
| -73 | -45.103 | -22.73 | -43.793 | -79.163 | -24.005 |
| Financing Activities: | ||||||
| Debt Repayment
| -73 | -7.099 | -250 | -15.299 | -220 | 0 |
| Common Stock Issued
| 0 | 0 | 305.342 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2 | -25.919 | -27.333 | -1.583 | 260.524 | 34.456 |
| Financing Cash Flow
| 71 | -33.018 | 28.009 | -16.882 | 40.524 | 34.456 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1.131 | 0.024 | 0.06 | 0 | 0 | 0 |
| Net Change In Cash
| -10.131 | 35.302 | 16.647 | -7.608 | 25.764 | -0.289 |
| Cash At End Of Period
| 61 | 71.131 | 35.829 | 19.182 | 26.79 | 1.026 |