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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -9 | 7 | 17 | 8 | 17.815 | 11 | 45 | 31 | 29.91 | 14 | -3 | -3.116 | 22.284 | 21 | 1 | 16.33 |
| Depreciation & Amortization
| 5 | 5 | 5 | 5 | 4.197 | 4 | 4 | 4 | 4.325 | 4 | 4 | 4.159 | 3.77 | 3 | 3 | 3.134 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31 | 34 | -58 | -45 | -32.426 | 26 | 12 | -4 | 2.894 | 17 | -35 | -3.447 | 8.801 | -35 | 10 | 12.173 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -1.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -14.906 | 0 | 0 | 0 | 0 | 0 | 0 | -17.743 | 0 | 0 | 0 | 17.374 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -15.839 | 0 | 0 | 0 | 0 | 0 | 0 | 14.296 | 0 | 0 | 0 | -5.201 |
| Other Non Cash Items
| 0 | -3 | -4 | -5 | 4.813 | -2 | -3 | -9 | -5.102 | -3 | -5 | -11.528 | -2.788 | -5 | -4 | -4.955 |
| Operating Cash Flow
| 27 | 43 | -40 | -37 | -5.601 | 39 | 58 | 22 | 32.027 | 32 | -39 | -13.932 | 32.067 | -16 | 10 | 26.682 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -22 | -13 | -16 | -12 | -13.701 | -13 | -13 | -6 | -8.73 | -6 | -7 | -1.818 | -9.849 | -5 | -10 | -18.15 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 |
| Investing Cash Flow
| -21 | -13 | -27 | -12 | -13.103 | -13 | -13 | -6 | -8.73 | -6 | -7 | -1.818 | -9.793 | -5 | -10 | -18.15 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -39 | -1 | -30 | -6 | -7.099 | -1 | 0 | 0 | 0 | 0 | -250 | -1.735 | -15.299 | 0 | 0 | -6.562 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.342 | 0 | 305 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 59 | -9 | 85 | 6 | 5.081 | -1 | -25 | -3 | -12.333 | -18 | -6 | 11.44 | 9.417 | 12 | -16 | -0.393 |
| Financing Cash Flow
| 20 | -10 | 55 | 6 | -2.018 | -2 | -25 | -3 | -11.991 | -18 | 49 | 9.705 | -5.882 | 12 | -16 | -6.955 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 0 | 0 | 0 | 0.024 | -1 | -1 | -1 | 0.06 | 0 | 0 | 0.055 | -0.21 | -1 | 1 | 0 |
| Net Change In Cash
| 25 | 20 | -12 | -43 | -19.869 | 23 | 19 | 12 | 11.829 | 8 | 3 | -5.99 | 16.182 | -10 | -15 | 1.577 |
| Cash At End Of Period
| 61 | 36 | 16 | 28 | 71.131 | 91 | 68 | 48 | 35.829 | 24 | 16 | 13.192 | 19.182 | 3 | 13 | 28.367 |