Rejlers AB (publ)
SSE:REJL-B.ST
140.5 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 185.4 | 234.3 | 129.7 | 337 | 103.5 | 36.1 | 25.1 | 27.5 | 71 | 48.6 | 66 | 79.4 | 100.284 | 51.163 | 0 | 96.11 | 0 | 50.452 | 30.084 | 0 | 0 | 0 |
| Depreciation & Amortization
| 199.5 | 172.9 | 51.2 | 139 | 147.1 | 47.5 | 46.3 | 44.2 | 32.2 | 28.9 | 22.1 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.469 | 6.459 | 5.904 |
| Deferred Income Tax
| 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
| 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
| -51.3 | -77.4 | -63.7 | 132.1 | 8.8 | 36.8 | -103.9 | -8.2 | -31 | 3.6 | -42.1 | -13.8 | -24.774 | -23.621 | 0 | -1.641 | -3.773 | -0.804 | -3.18 | 1.85 | 1.628 | -3.912 |
| Accounts Receivables
| -156.6 | -173 | -141.4 | 83.3 | -90.9 | 64 | -100.7 | -109.2 | -8.9 | -31.1 | -54.1 | -60.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -105.3 | 0 | 0 | 4.7 | -1.1 | -0.5 | 2.9 | -0.1 | -4.6 | 4.9 | 0.6 | -3.8 | -0.809 | -2.808 | 0 | 0 | 0 | 0 | 0 | 0 | -2.307 | -5.418 |
| Accounts Payables
| 105.3 | 27.9 | 6.2 | 24.2 | 10.9 | -36.8 | -6.8 | 60.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 105.3 | 67.7 | 71.5 | 19.9 | 89.9 | 37.3 | -106.8 | -8.1 | -26.4 | -1.3 | -42.7 | -10 | -23.965 | -20.813 | 0 | 0 | 0 | 0 | 0 | 0 | 3.935 | 1.506 |
| Other Non Cash Items
| -67.7 | -54.6 | 52.8 | -276.5 | -13.5 | 2.7 | -8.9 | -22.3 | -30.3 | -12.9 | -26 | -23.1 | -14.51 | -8.341 | 0 | -2.464 | 3.773 | -13.51 | -6.728 | 13.034 | 6.529 | 0.815 |
| Operating Cash Flow
| 265.9 | 275.2 | 170 | 331.6 | 245.9 | 123.1 | -41.4 | 41.2 | 41.9 | 68.2 | 20 | 61.1 | 61 | 19.201 | 31.5 | 92.005 | -3.773 | 36.138 | 20.176 | 22.353 | 14.616 | 2.807 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.3 | -21.2 | -23 | -47.6 | -42.2 | -33 | -35.7 | -43.5 | -13.5 | -11.5 | -15.3 | -12.2 | -12.087 | -14.036 | 0 | -8.774 | -8.909 | -7.457 | -14.239 | -6.083 | -5.763 | -5.073 |
| Acquisitions Net
| -525.4 | -224.4 | -108.5 | 118.8 | -266.3 | -33.9 | -27.7 | -29.5 | -225.9 | 19.3 | -68.9 | -14.9 | -54.015 | -92.377 | 0 | -21.425 | 0 | -0.426 | 2.136 | -8.918 | -0.7 | -0.857 |
| Purchases Of Investments
| 0 | 0 | -0.9 | -0.5 | -9.1 | -1.3 | -3.9 | -0.6 | -2.7 | -0.9 | -1 | -0.5 | 0 | 0 | 0 | -2.659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.1 | 11.3 | 32.3 | 27.2 | 0.3 | 2.1 | 0.6 | 0.2 | 1.1 | 0 | 2.554 | 3.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.7 | -5.9 | -5.1 | -11.3 | -32.3 | -26.9 | -58.4 | -67.6 | -4.2 | -2.8 | -21.2 | -3 | -3.184 | -7.61 | -13 | -0.824 | -5.623 | 0 | -0.094 | 1.772 | -6.3 | -1.367 |
| Investing Cash Flow
| -551.7 | -245.6 | -132.4 | 70.7 | -317.6 | -67.9 | -66.7 | -71.5 | -239.6 | 7.1 | -84.1 | -27.6 | -63.548 | -102.469 | -13 | -32.858 | -12.186 | -7.883 | -12.197 | -11.529 | -9.888 | -5.874 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -315.9 | -85.7 | -76 | -85.2 | -128.2 | -28.5 | -128.3 | -49.1 | -62.1 | -127.4 | -53.3 | -20.7 | -14.925 | 0 | 0 | -0.854 | -3.467 | -16.735 | 0 | -6.68 | -2.732 | -15.369 |
| Common Stock Issued
| 240.8 | 0 | 0 | 0 | 194.4 | 0 | 192 | 0 | 59.1 | 83.3 | 0 | 0 | 0 | 28.875 | 0 | 0 | 0 | 0 | 0 | 0 | 3.542 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -91.7 | -60.4 | -68.9 | -29.5 | -18.6 | -9.5 | -0.5 | -26.3 | -24.6 | -24.6 | -34 | -34 | -19.813 | -16.323 | 0 | -26.96 | -16.126 | -10.68 | -4.535 | -2.771 | -2.557 | 0 |
| Other Financing Activities
| 240.8 | 105.7 | -78.6 | -91.7 | 129.3 | -0.1 | 191.5 | 55.5 | 249.5 | 32.1 | 162.3 | 11.7 | 46.547 | 50.731 | 8 | 0 | 2.849 | 0 | 2.887 | 0 | 0.127 | 16.349 |
| Financing Cash Flow
| 203.1 | -40.4 | -223.5 | -206.4 | 176.9 | -38.1 | 63.2 | -19.9 | 221.9 | -36.6 | 75 | -43 | 11.809 | 63.283 | 8 | -27.814 | -16.744 | -27.415 | -1.648 | -9.451 | -1.62 | 0.98 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.9 | 3.7 | 1.2 | -1.3 | -1.5 | 0.8 | 0.3 | 6.3 | -5.2 | 2.1 | -0.6 | -0.6 | -0.111 | -3.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -85.6 | -7.1 | -184.7 | 194.6 | 103.8 | 17.9 | -44.6 | -43.9 | 19 | 40.8 | 10.3 | -10.1 | 9.15 | -23.146 | -69.1 | 31.333 | 32.919 | 0.84 | 6.331 | 1.373 | 3.108 | -2.087 |
| Cash At End Of Period
| 59.2 | 144.8 | 151.9 | 336.6 | 142 | 38.2 | 20.3 | 64.9 | 108.8 | 89.8 | 49 | 38.6 | 48.751 | 39.601 | 8 | 77.12 | 45.787 | 13.07 | 12.23 | 5.899 | 4.526 | 1.418 |