Swedencare AB (publ) (SECARE.ST) - Cash Flow Statement

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SECARE.ST
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60.34 (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
Operating Activities:
Net Income Numbers are in millions	58.6	119.97	56.901	58.67	36.69	29.089	16.21	11.872	9.304	3.517	0.1
Depreciation & Amortization Numbers are in millions	309.8	269.252	72.942	13.455	3.152	1.041	6.072	2.412	1.604	0.005	0
Deferred Income Tax Numbers are in millions	0	-1.299	-2.53	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	59.5	-90.78	-21.177	-18.421	-0.624	-2.447	-3.477	-9.482	-3.897	0	0
Accounts Receivables Numbers are in millions	-28.1	0.454	1.283	-5.35	-2.256	-3.301	-3.912	-6.457	-4.306	0	0
Inventory Numbers are in millions	31	-41.517	-17.72	-8.093	-3.181	-1.505	-0.879	-5.613	-0.184	0	0
Accounts Payables Numbers are in millions	20.3	-39.974	-20.705	3.058	1.859	1.389	-1.794	1.592	1.208	0	0
Other Working Capital Numbers are in millions	36.3	-9.743	15.965	-8.036	2.954	-0.942	-2.598	-3.868	-0.615	0	0
Other Non Cash Items Numbers are in millions	16.1	-38.24	17.18	-17.202	-6.09	-5.732	-6.289	-2.927	2.769	0.828	-0.1
Operating Cash Flow Numbers are in millions	444	260.202	125.846	36.502	33.128	21.951	12.516	1.874	13.677	4.35	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.1	-74.69	-27.782	-0.977	-5.113	-9.393	-0.98	0	-1.05	0	0
Acquisitions Net Numbers are in millions	-140.3	-4,599.041	-1,840.963	-618.679	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-36.186	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.2	7.479	-2.194	0	0	0	0	-36.186	-15.077	0	0
Investing Cash Flow Numbers are in millions	-176.4	-4,666.252	-1,868.745	-619.656	-5.113	-9.393	-0.98	-36.186	-15.077	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-200.5	-27.576	-13	-12	-9	-8	-8	0	0	0	0
Common Stock Issued Numbers are in millions	0	3,551.124	1,149.307	682.406	0	0	0	51.362	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-34.9	-31.622	-16.944	-11.061	0	0	0	0	-1.5	-1.999	0
Other Financing Activities Numbers are in millions	-36.2	1,002.629	468.486	162.153	-1.774	-0.272	0	51.362	0.584	-1.999	0
Financing Cash Flow Numbers are in millions	-271.6	4,494.555	1,587.849	821.498	-10.774	-8.272	-8	51.362	0.584	-1.999	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.8	20.477	7.055	0	0.061	0.072	0	0.197	-0.058	0.041	0
Net Change In Cash Numbers are in millions	-7.768	108.982	-147.995	238.344	17.302	4.358	3.536	17.247	-0.875	2.392	0
Cash At End Of Period Numbers are in millions	237.3	245.068	136.086	284.081	45.737	28.435	24.077	20.541	6.822	2.817	0

Swedencare AB (publ)

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