Skåne-möllan AB (publ)
SSE:SKMO.ST
57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 14.791 | 26.247 | 27.174 | 25.84 | 16.435 | 12.073 | 13.987 | 13.293 | 9.806 | 19.805 | 14.69 | 23.945 | 30.257 | 28.241 | 28.739 | 24.578 |
| Depreciation & Amortization
| 6.52 | 6.586 | 6.614 | 6.429 | 10.775 | 10.649 | 10.877 | 10.36 | 9.682 | 10.138 | 10.866 | 10.5 | 10.479 | 10.675 | 6.334 | 6.252 |
| 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
| 21.591 | -33.748 | 3.993 | -2.747 | 1.516 | -13.134 | 4.696 | -3.417 | 4.002 | 16.838 | -0.804 | -23.016 | -0.944 | -9.948 | 12.241 | -14.194 |
| Accounts Receivables
| 2.636 | -3.75 | -0.424 | 1.901 | 0.262 | -5.233 | -1.16 | 3.98 | 9.081 | 7.034 | -7.295 | -8.045 | 0 | 0 | 0 | 0 |
| Inventory
| 11.381 | -27.891 | -5.611 | -5.322 | -9.932 | -11.535 | -0.106 | -2.017 | -2.568 | 5.438 | 5.913 | -11.918 | -2.092 | -2.502 | 10.88 | -1.172 |
| Accounts Payables
| 7.574 | -2.107 | 10.028 | 0.674 | -8.678 | 3.634 | 5.962 | -5.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.574 | -2.107 | 10.028 | 0.674 | 19.864 | -1.599 | 4.802 | -1.4 | 6.57 | 11.4 | -6.717 | -11.098 | 1.148 | -7.446 | 1.361 | -13.022 |
| Other Non Cash Items
| -1.868 | -5.869 | -4.41 | -6.957 | -6.114 | -4.515 | -3.713 | -3.923 | -4.035 | -5.402 | -2.259 | -8.467 | -9.893 | -6.504 | -8.181 | -6.482 |
| Operating Cash Flow
| 41.034 | -6.784 | 33.371 | 22.565 | 22.612 | 5.073 | 25.847 | 16.313 | 19.455 | 41.379 | 22.493 | 2.962 | 29.899 | 22.464 | 39.133 | 10.154 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -7.313 | -5.564 | -14.078 | -7.672 | -8.178 | -4.535 | -4.147 | -11.078 | -8.743 | -3.272 | -7.922 | -5.247 | -5.147 | -22.008 | -38.411 | -5.72 |
| Acquisitions Net
| 0 | 0 | 0 | 0.37 | 0.61 | 0 | 0.138 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.996 | -0.379 | 0 | 0 | 0 | -0.005 | 0 | -0.25 | 0 | -0.072 | -1.078 | -0.232 | 0 | -0.04 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 16.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.354 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.379 | 16.295 | 0.37 | 0.61 | -0.005 | 0.138 | 0.2 | 0.376 | 0.145 | 0.1 | 0.346 | 0.276 | 0.458 | 0.175 | 0.323 |
| Investing Cash Flow
| -8.309 | -5.943 | 2.217 | -7.302 | -7.568 | -4.54 | -4.009 | -11.128 | -8.367 | -3.199 | -8.9 | -5.133 | -3.517 | -21.59 | -38.236 | -5.397 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 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
| -15.4 | -15.4 | -13.2 | -12.1 | -12.1 | -12.1 | -12.1 | -12.1 | -28.6 | -15.4 | -15.4 | -14 | -13 | -12 | -11 | -11 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -15.4 | -15.4 | -13.2 | -12.1 | -12.1 | -12.1 | -12.1 | -12.1 | -28.6 | -15.4 | -15.4 | 22 | -13 | -12 | -11 | -11 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | -0.01 | 0 | 0 |
| Net Change In Cash
| 17.325 | -28.127 | 22.388 | 3.163 | 2.944 | -11.566 | 9.738 | -6.915 | -17.512 | 22.78 | -1.807 | 19.826 | 13.382 | -11.136 | -10.103 | -6.243 |
| Cash At End Of Period
| 61.627 | 44.302 | 72.429 | 50.041 | 46.878 | 43.934 | 55.5 | 45.762 | 52.677 | 70.189 | 47.409 | 49.216 | 29.39 | 16.008 | 27.144 | 37.247 |