Softronic AB (publ)
SSE:SOF-B.ST
22.45 (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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 84.041 | 87.014 | 93.641 | 85.764 | 72.092 | 68.298 | 66.979 | 42.218 | 38.566 | 25.376 | 34.159 | 35.175 | 49.932 | 40.688 | 36.605 | 66.56 | 37.136 | 22.181 | 12.971 | 2.662 | 17.689 | 29.859 | 46.786 |
| Depreciation & Amortization
| 14.038 | 17.355 | 22.735 | 23.894 | 23.693 | 6.899 | 8.907 | 8.485 | 8.182 | 6.798 | 8.36 | 11.435 | 10.78 | 7.738 | 6.441 | 5.747 | 2.227 | 1.63 | 1.643 | 4.619 | 13.085 | 23.36 | 13.439 |
| 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 | 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 | 0 |
| Change In Working Capital
| -39.594 | 17.652 | 2.729 | 11.837 | -2.069 | 3.574 | -10.26 | -2.622 | 3.301 | 12.888 | -6.224 | -4.271 | -6.494 | 1.384 | -2.083 | -0.178 | 6.058 | 17.173 | 3.077 | 14.729 | 13.957 | 1.365 | 22.935 |
| Accounts Receivables
| -43.11 | 36.153 | 0.479 | 2.844 | -2.762 | -4.291 | -16.203 | -4.474 | -5.851 | 12.267 | -21.464 | 7.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.873 | -0.272 | -0.247 | -0.101 | 0.139 | -0.037 | 0.385 | -0.254 | 0.511 | -0.051 | 0.208 | -0.654 | 0.619 | -0.799 | -1.887 | -0.622 | 1.325 | 0.048 | 0.001 | 0.064 | 0.142 | 0.145 | 0.251 |
| Accounts Payables
| 4.389 | -18.229 | 2.497 | 9.094 | 0.554 | 7.902 | 5.558 | 2.106 | 8.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.389 | -18.229 | 2.497 | 9.094 | 0.554 | 3.611 | -10.645 | -2.368 | 2.79 | 12.939 | -6.432 | -3.617 | -7.113 | 2.183 | -0.196 | 0.444 | 4.733 | 17.125 | 3.076 | 14.665 | 13.815 | 1.22 | 22.684 |
| Other Non Cash Items
| -2.288 | -41.408 | -7.834 | -18.412 | -17.297 | -13.404 | -8.932 | -5.533 | -2.395 | -5.037 | -6.609 | -11.372 | -26.383 | -10.46 | -13.405 | -18.925 | 9.913 | -31.621 | 0.189 | -10.026 | -29.803 | -50.359 | -65.689 |
| Operating Cash Flow
| 56.197 | 80.613 | 111.271 | 103.083 | 76.419 | 65.367 | 56.694 | 42.548 | 47.654 | 40.025 | 29.686 | 30.967 | 27.835 | 39.35 | 27.558 | 53.204 | 55.334 | 9.363 | 17.88 | 11.984 | 14.928 | 4.225 | 17.471 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.7 | -7.794 | -1.978 | -0.159 | -0.384 | -0.583 | -4.367 | -8.927 | -4.229 | -5 | -1.705 | -1.405 | -5.899 | -2.851 | -4.51 | -4.038 | -5.496 | -1.648 | -1.144 | 0 | -0.916 | -0.356 | -4.224 |
| Acquisitions Net
| 0 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.593 | -2.676 | -9.832 | -0.823 | -1.809 | -2.984 | -9.639 | -41.476 | -4.396 | -31.39 | -0.518 | -1.206 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.251 | -1.499 | 0 | 0 | 0.411 | 0 | 0 | -2.013 | -2.714 | 0 | -2.984 | 0 | 0 | 0 | 0 | 15.653 | 3.296 | 2.261 | 0.881 | 1.547 | 2.443 | 23.375 |
| Investing Cash Flow
| -0.7 | -8.194 | -2.378 | -0.559 | -0.784 | -0.572 | -4.96 | -11.603 | -14.061 | -5.823 | -3.514 | -4.389 | -15.538 | -32.987 | -19.594 | -35.428 | 9.639 | 0.442 | 1.117 | 0.881 | 0.631 | 2.087 | 19.151 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -11.968 | -14.974 | -20.16 | -19.92 | -18.841 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.633 | -71.054 | -157.899 | 0 | -52.633 | -39.475 | -26.316 | -26.316 | -23.685 | -23.685 | -23.685 | -23.685 | -23.685 | -21.921 | -14.614 | -14.425 | -14.614 | -14.614 | 0 | -4.671 | 0 | 0 | 0 |
| Other Financing Activities
| -11.968 | -14.974 | -20.16 | -19.92 | -31.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.397 | 0 | 0 | 29.039 | 29.218 | 0 | 9.342 | 0 | 2.713 | 52.834 |
| Financing Cash Flow
| -64.601 | -86.028 | -178.059 | -19.92 | -71.474 | -39.475 | -26.316 | -26.316 | -23.685 | -23.685 | -23.685 | -23.685 | -23.685 | -22.318 | -14.614 | -14.425 | 14.425 | 14.604 | 0 | 4.671 | 0 | 2.713 | 52.834 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.189 | -48.128 | -30.092 | 0 | -35.072 | 0 | -18.05 | -73.244 |
| Net Change In Cash
| -9.104 | -13.609 | -69.166 | 82.604 | 4.161 | 25.32 | 25.418 | 4.629 | 9.908 | 10.517 | 2.487 | 2.893 | -11.388 | -15.955 | -6.65 | 3.162 | 31.27 | -5.683 | 16.763 | -17.536 | 14.297 | -9.025 | 16.212 |
| Cash At End Of Period
| 107.898 | 117.002 | 130.611 | 199.777 | 117.173 | 113.012 | 87.692 | 62.274 | 57.645 | 47.737 | 37.22 | 34.733 | 31.84 | 43.228 | 59.183 | 65.833 | 62.671 | 31.401 | 44.228 | 27.465 | 45.001 | 30.704 | 39.729 |