Speqta AB (publ)

SSE:SPEQT.ST

13.56 (SEK) • At close February 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

20232022202120202019201820172016201520142013201220112010
Operating Activities:
Net Income -60.954-36.7842.31729.2022.416-3.572-8.704-8.594-8.718-12.434-3.036-6.39-0.673-1.569
Depreciation & Amortization 5.55914.14731.32339.6314.74511.3668.8067.1118.2514.9864.0422.5312.8960.981
Deferred Income Tax 00000000000000
Stock Based Compensation 00000000000000
Change In Working Capital 6.136-8.9533.872-1.619-6.23-4.211-6.211-2.199-1.7560.413-0.9051.30.0371.363
Accounts Receivables 2.129-0.7721.28612.762-4.529000000000
Inventory -3.5710000000000000
Accounts Payables 4.007-8.1812.586-14.381-1.701000000000
Other Working Capital 3.571-0000000000000
Other Non Cash Items 9.43-12.474-77.925-52.213-0.998-2.769-1.638-4.03-0.195-0.6721.1692.596-0.7991.185
Operating Cash Flow -44.811-44.06-0.413159.9330.814-7.747-7.712-2.418-7.7071.270.0371.4611.96
Investing Activities:
Investments In Property Plant And Equipment -10.991-7.595-8.274-15.735-11.484-6.316-5.789-7.222-4.739-10.036-5.963-8.529-0.829-0.592
Acquisitions Net 44.737167.007383.553-179.63-38.3770-2.415-0.06-0.8055.25-0.895-2.409-0.875-0.854
Purchases Of Investments -0.1220-0.6850-1.0710-0.4020-0.50-0.608-0.1-0.050
Sales Maturities Of Investments -33.62600.685011.10105.72704.5910-4.8557.9110.7310
Other Investing Activites 33.626-3.4960.6850-10.6720.896-5.5683.665-4.59105.565-7.911-0.7310
Investing Cash Flow 33.624159.412375.964-195.365-50.503-5.42-8.447-3.617-6.044-4.786-6.756-11.038-1.754-1.446
Financing Activities:
Debt Repayment -24.1650-113.734-32.072-16.564-2.477-1.914-1.464-4.585-0.617-0.57-0.20200
Common Stock Issued 0.877-0.490.944109.20130.32817.70716.11610.2070.5030.0513.59112.800
Common Stock Repurchased 00000000000000
Dividends Paid 0-316.405000000000000
Other Financing Activities 0.00131.1660125.05525.1624.84531.64412.5575.4132.650.3570.1940
Financing Cash Flow 25.042-316.895-112.79202.18438.92620.07517.20210.3878.4754.84615.67112.9550.1940
Other Information:
Effect Of Forex Changes On Cash -0.0719.6290.413-1.361000-0.0010.0010.0160.001-000
Net Change In Cash 13.784-191.914263.17420.458-1.64415.4691.008-0.9430.014-7.64710.1861.954-0.0990.514
Cash At End Of Period 22.321110.985302.89839.72319.26520.9095.444.4325.3755.36113.0082.8220.8680.967