QleanAir AB (publ)
SSE:QAIR.ST
30.95 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 43.366 | 28.578 | 83.397 | 95.038 | 32.073 | 61.792 | 36.869 | 37.718 |
| Depreciation & Amortization
| 28.847 | 31.202 | 29.039 | 28.711 | 47.682 | 16.038 | 8.614 | 7.063 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.168 | -8.453 | 4.628 | -7.208 | 17.608 | -0.374 | 14.64 | 10.969 |
| Accounts Receivables
| -5.259 | -13.594 | -0.136 | 5.38 | 7.81 | -11.954 | -11.254 | -7.209 |
| Inventory
| -4.19 | -14.619 | -16.686 | -4.032 | -8.39 | 6.186 | -4.588 | 5.717 |
| Accounts Payables
| 3.921 | -1.047 | 8.55 | -14.411 | 5.758 | -0.807 | 0 | 0 |
| Other Working Capital
| -16.64 | 20.807 | 12.9 | 5.855 | 12.43 | -6.56 | 19.228 | 5.252 |
| Other Non Cash Items
| 12.604 | -21.596 | -12.911 | -44.408 | -34.865 | -21.612 | 3.155 | 28.167 |
| Operating Cash Flow
| 62.649 | 29.731 | 104.153 | 72.133 | 62.498 | 55.844 | 54.664 | 76.854 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -23.79 | -28.293 | -28.297 | -26.358 | -19.221 | -16.009 | -26.408 | -37.9 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -6.603 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.285 | -0.001 | -2.705 | 0.001 | -1.774 | -1.738 | -3.401 | -3.02 |
| Investing Cash Flow
| -23.79 | -28.294 | -28.297 | -26.357 | -25.824 | -16.009 | -26.407 | -37.899 |
| Financing Activities: | ||||||||
| Debt Repayment
| -35.531 | -26.171 | -29.692 | -37.111 | -324.902 | -20 | -83.288 | -28.141 |
| Common Stock Issued
| 0.283 | -0.513 | -0.285 | 0.26 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -9.907 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -22.289 | -19.317 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.283 | 42.41 | 0.001 | -10.334 | 267.541 | -33.429 | 67.425 | 0 |
| Financing Cash Flow
| -46.244 | -6.563 | -59.2 | -47.185 | -57.361 | -20 | -15.863 | -28.141 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -2.686 | 2.419 | 0.406 | -2.985 | 2.747 | 4.11 | -1.74 | 0.944 |
| Net Change In Cash
| -10.071 | -2.706 | 17.062 | -4.394 | -17.941 | 23.944 | 10.655 | 11.757 |
| Cash At End Of Period
| 56.885 | 66.956 | 69.662 | 52.6 | 56.994 | 74.935 | 50.991 | 40.336 |