Scandi Standard AB (publ) (SCST.ST) - Quarterly Cash Flow Statement

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SCST.ST
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66.6 (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	2013 Q3	2013 Q2
Operating Activities:
Net Income Numbers are in millions	153	71	70	66	139	121	93	99	112	42	37	30	30	75	88	56	116	105	75	87	125	101	110	89	87	67	80	90.5	83.9	62.2	58.1	21.3	75.4	74.3	67.2	47.7	71.4	72.8	67.6	73.5	57.7	36.9	35.1	2.9	-20.7	-72.9
Depreciation & Amortization Numbers are in millions	103	104	103	102	109	109	103	104	100	130	99	97	96	92	93	88	85	87	85	73	82	82	80	41	100	89	89	61	65	54	67	49.4	49.5	48.9	47.6	42.1	47.3	46.8	45.7	42.1	44.4	43	41.5	0	0	13.8
Deferred Income Tax Numbers are in millions	0	0	0	-3.472	0	0	0	-2.63	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	3.472	0	0	0	2.63	0	0	0	5.165	0	0	0	12.8	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	39	61	-189	86	106	120	-84	-204	115	27	-74	58	31	-1	73	-85	106	69	52	305	-39	66	-68	132	-6	72	-36	-41.4	19.1	-68.9	-56	19.1	-50.8	3.5	-31.9	48	-42.2	38.7	8.8	8.9	-9.7	94.9	15.1	0	-63	13.6
Accounts Receivables Numbers are in millions	-20	-1	-82	194	-4	-28	-122	65	43	-216	-194	163	-9	-39	-51	145	-111	2	-23	69	10	68	-109	72	-17	-34	36	-92	-25	-102	-29	17.6	-27.9	-52	-31.7	12	-36.4	49.4	-52.9	56.8	-30.2	10.4	8	0	0	-97.2
Change In Inventory Numbers are in millions	-35	64	9	-63	82	120	-43	-141	-70	62	42	-81	-33	-1	55	-62	61	-8	-7	18	-60	-4	-23	-63	51	8	3	20	2.4	-17.7	-61.3	-57	-2	6.5	3.5	-1.7	-12.1	16.7	-13.6	-35.6	43	39.8	44.4	0	-69.3	-15.3
Change In Accounts Payables Numbers are in millions	94	-2	-116	-45	29	28	81	-65	-43	180	78	-23	72	41	68	-168	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	94	-3	0	0	-1	0	0	-63	185	1	-116	139	64	1	18	-23	45	77	59	287	21	70	-45	195	-57	64	-39	-61.4	16.7	-51.2	5.3	76.1	-48.8	-3	-35.4	49.7	-30.1	22	22.4	44.5	-52.7	55.1	-29.3	0	6.3	28.9
Other Non Cash Items Numbers are in millions	45	136	411	37	-54	-65	-66	-26	-28	-39	50	57	81	49	41	106	85	63	53	87	60	49	38	-15	24	50	37	63.4	10.9	35	34.8	21	9.3	33.8	32.4	23.3	13.4	69.1	20.2	27.5	18.3	-0.3	-12.7	-2.9	77.6	52.7
Operating Cash Flow Numbers are in millions	237	225	0	291	300	285	46	-27	299	160	13	145	142	124	202	77	307	237	180	479	146	216	80	206	105	189	81	112.5	113.9	28.3	36.9	61.4	33.9	111.6	67.7	119	42.6	180.6	96.6	109.9	66.3	131.5	79	0	-6.1	-6.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-66	-106	-85	-165	-91	-49	-34	-171	-67	-44	-32	-69	-31	-89	-118	-94	-80	-79	-103	-175	-76	-110	-72	-40	-110	-138	-90	-65.1	-45.9	-52.6	-50.6	-66.9	-58.2	-93.8	-46.5	-121.4	-36.1	-26.5	-22.5	-64	-36.3	-27.7	-14.3	0	-50.8	-18.6
Acquisitions Net Numbers are in millions	0	-187	0	-40	6	0	0	0	0	0	0	-136	-23	0	-12	0	-104	0	0	0	-133	0	0	0	0	-4	0	0	-274.1	0	0	1.4	-8.8	-0.3	-22.5	42.5	-2.2	-96	0	0	-30.7	0	0	0	-1,940.6	-1,940.9
Purchases Of Investments 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	0
Sales Maturities Of Investments 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	0
Other Investing Activites Numbers are in millions	-9	1	-28	-1	-19	-16	-16	-2	-25	0	-7	-1	0	0	0	0	-1	-1	0	4	1	8	0	6	1	0	0	15.4	0	0	0	0	0	0	0	0	0	0	0	0.8	0.2	0	0	0	0.3	0.3
Investing Cash Flow Numbers are in millions	-66	-292	-85	-206	-85	-49	-34	-171	-67	-44	-32	-205	-54	-89	-130	-94	-185	-80	-103	-171	-208	-102	-72	-34	-109	-142	-90	-49.7	-320	-52.6	-50.6	-65.5	-67	-94.1	-69	-78.9	-38.3	-122.5	-22.5	-63.2	-66.8	-27.7	-14.3	0	-1,991.1	-1,959.2
Financing Activities:
Debt Repayment Numbers are in millions	-24	-198	-123	-254	-288	-30	-181	-73	-944	-1,913	-21	-20	-21	-26	-5	-1	-1	-53	-1	-4	-1	-8	-21	-314	-38	-365	-67	-40.9	-242	-1.6	-1,367.5	-51.4	-16.4	-48.3	-6.9	0	-25.2	-5.3	0	-166.2	-23.3	-1.5	-16.9	0	0	-1,590.1
Common Stock Issued 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	6.2	0	0	500.7	500.7
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32	0	0	0	0	0	0	0	0	0	0	0	0	-10.3	0	0	0	0	-14.3	0	0	-2.8	-17.6	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-75	-75	0	-75	0	-75	0	0	0	0	0	0	0	-81	0	0	0	0	0	0	0	-131	0	0	0	-118	0	0	0	-80.2	0	0	0	-107.3	0	0	0	-78.1	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-38	3	-14	50	-13	-7	319	-28	596	1,895	21	-10	-23	-24	2	-25	-17	22	-26	-159	1	-12	-2	-519	79	448	114	-87.7	443.3	200.5	1,380.9	45.8	66.9	-47.1	0	-50.9	25.2	5.3	0	0	0	-1.5	0	0	1,582.6	1,590.1
Financing Cash Flow Numbers are in millions	-137	105	86	-279	-301	-112	138	-101	-348	-18	21	-10	-23	-131	-35	-26	-18	-31	-27	-163	55	-151	-2	-205	41	-35	47	-138.9	201.3	118.7	13.4	-5.6	52.6	-154.4	11.4	-53.7	7.6	-72.8	0	-166.2	-23.3	4.7	-16.9	0	2,083.3	2,090.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	1	-1	6	-1	3	-1	-2	-4	-2	-2	-6	2	-4	9	-17	3	-11	6	-3	1	3	-1	3	-3	2	2	-6.9	0.3	0.1	0.1	-0.5	0.2	1.1	-3.2	-0.8	-1.7	0	-2.2	1.6	-0.5	2.7	1	0	0	0
Net Change In Cash Numbers are in millions	33	39	0	-189	-86	128	148	-300	-121	96	-22	-75	67	-100	45	-59	106	116	56	143	-7	-34	3	-29	34	14	40	-82.9	-4.6	94.5	-0.2	-10.2	19.7	-135.8	6.9	-14.3	10.1	-14.7	71.9	-117.9	-24.3	111.2	48.9	0	-38.9	125
Cash At End Of Period Numbers are in millions	76	43	4	4	193	279	151	3	303	424	328	350	425	358	458	413	472	366	250	194	51	58	92	89	118	84	70	30.2	113.1	117.7	23	23.2	33.4	13.8	149.6	142.7	157	146.9	161.6	89.7	207.6	231.9	120.7	0	86.1	125

Scandi Standard AB (publ)

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