Speqta AB (publ) (SPEQT.ST) - Quarterly Cash Flow Statement

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SPEQT.ST
Financials

13.56 (SEK) • At close February 20, 2024

Overview | Financials

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

	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	2013 Q1	2012 Q4	2012 Q3	2011 Q1
Operating Activities:
Net Income Numbers are in millions	-16.465	-20.33	-21.24	-9.83	-8.12	-10.851	-2.923	-15.563	-7.443	5.866	26.149	11.504	-1.202	8.871	2.3	15.838	2.193	0.511	-0.036	1.377	0.564	0.723	-1.753	-0.433	-2.109	-2.453	-2.818	-1.5	-1.933	-1.239	-1.661	-4.13	-1.564	0.726	0.26	-4.127	-5.577	-2.554	-2.453	-5.198	-2.229	-3.265	-0.394	1.057	-0.115	-3.166	-0.805	-0.882
Depreciation & Amortization Numbers are in millions	5.606	5.146	5.722	1.35	1.348	1.567	2.254	0.975	0.64	0	0	0	0	8.536	7.774	7.787	0	3.625	3.84	0	0	0	0	0	0	2.736	2.215	1.942	1.913	0	0	0	0	0	0	0	1.315	1.245	0	1.17	1.216	0	0	0	0	0	0	1.209
Deferred Income Tax 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	0	0
Stock Based Compensation 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	0	0
Change In Working Capital Numbers are in millions	1.179	-2.007	-2.699	0.164	-1.377	1.229	-0.688	0.251	-9.745	7.304	-1.44	5.625	-7.617	-2.583	-0.522	-0.693	5.313	-1.834	-0.071	0.561	-4.886	-1.74	-0.71	-1.727	-0.034	-12.576	-11.692	1.258	16.799	-3.402	-0.714	2.223	-0.306	0.969	-3.242	2.151	-1.634	1.354	-0.364	-0.72	0.143	0	0	0	2.007	0	0	-1.204
Accounts Receivables Numbers are in millions	-3.165	2.642	-1.114	-0.327	0.928	-0.444	0.544	0.486	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
Change In Inventory Numbers are in millions	0	5.085	0	0	0	-9.789	-0.52	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
Change In Accounts Payables Numbers are in millions	4.344	-4.649	10.47	0.491	-2.305	1.673	-1.232	-0.235	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 Working Capital Numbers are in millions	0	-5.085	-12.055	0	0	9.789	0.52	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 Non Cash Items Numbers are in millions	7.239	11.68	-1.738	-0.226	-0.311	-0.59	-7.175	1.365	2.637	-15.675	-26.458	-9.498	5.026	-15.377	-3.115	-24.998	6.451	-0.062	1.892	1.539	2.913	4.5	2.324	2.404	-0.631	-0.242	13.818	-0.453	-14.761	0.88	-0.096	1.32	0.977	1.788	1.055	1.758	2.14	0.301	1.262	-0.803	-0.077	1.294	1.105	-1.284	0.865	3.29	-0.928	-0.652
Operating Cash Flow Numbers are in millions	-12.474	-17.81	-19.955	-8.542	-8.46	-8.645	-8.532	-12.972	-13.911	-2.505	-1.749	7.631	-3.793	-0.553	6.437	-2.066	13.957	2.24	5.625	3.477	-1.409	3.483	-0.139	0.244	-2.774	-12.535	1.523	1.247	2.018	-3.761	-2.471	-0.587	-0.893	3.483	-1.927	-0.218	-3.756	0.346	-1.555	-5.551	-0.947	-1.971	0.711	-0.227	2.757	0.123	-1.733	-1.529
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.805	-3.46	-3.85	-2.145	-2.4	-2.249	-1.867	-1.804	-1.675	-1.975	-1.874	-2.3	-2.124	-7.18	-1.507	-3.768	-4.115	-4.383	-3.092	-2.793	-51.674	-2.073	-1.469	-1.706	-1.068	0	0	-1.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.375
Acquisitions Net Numbers are in millions	0	0	44.737	0	0	37.45	0	129.557	0	383.553	0	0	0	0	0	-1.372	-362.698	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	-1
Purchases Of Investments Numbers are in millions	0	0.005	-0.127	0	0	0	0	0	0	0	0	-0.385	0	0	0	0	0	0	-1.071	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	-0.05
Sales Maturities Of Investments Numbers are in millions	0.088	0	0.127	0.272	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	0.375
Other Investing Activites Numbers are in millions	0	-3.464	-0.127	0	0	-0.598	-1.479	0	0	0	1.07	0	0	0	0	0	0	0.429	0	0	0	0	0.896	0	0	-1.983	-3.801	0	-1.553	-0.681	-1.375	-0.591	-0.97	-1.254	-0.494	-2.437	-1.859	-2.591	-2.656	3.049	-2.588	-2.838	-1.468	-1.09	-1.36	-1.282	-1.4	-0.375
Investing Cash Flow Numbers are in millions	-2.717	-3.455	40.76	-1.873	-2.4	35.201	-1.867	127.753	-1.675	381.578	-0.804	-2.685	-2.124	-7.18	-1.507	-5.14	-366.813	-3.954	-4.163	-2.793	-51.674	-2.073	-0.573	-1.706	-1.068	-1.983	-3.801	-1.11	-1.553	-0.681	-1.375	-0.591	-0.97	-1.254	-0.494	-2.437	-1.859	-2.591	-2.656	3.049	-2.588	-2.838	-1.468	-1.09	-1.36	-1.282	-1.4	-1.425
Financing Activities:
Debt Repayment Numbers are in millions	-0.156	-0.155	-4.157	0	-2.5	0	0	0	0	-96.887	-5.61	-5.576	-5.661	-10.072	-10.527	-10.473	-1	-2.525	-2.76	-5.765	-0.882	-0.493	-1.34	-0.287	-0.357	0	0	-0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.008	0.934	-0.049	0.876	-0.49	0.558	-1.048	0	0	0	0.944	0	0	0	0	186.667	0	0.669	15.363	16.16	17.333	0	0	0.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.222
Common Stock Repurchased Numbers are in millions	0	0	-45.956	0	0	0	0	0	0	0	0	0	0	0	0	-1.396	0	0	-1.864	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
Dividends Paid Numbers are in millions	0	0	-45.022	-45.022	0	0	0	-316.405	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 Financing Activities Numbers are in millions	0	-0.008	112.177	0	0	0.49	0.558	-1.048	0	0	0	0	0	0	0	0	231.485	0	0	10.841	21.77	0.552	0.492	1.907	1.894	18.548	-0.513	0	-0.404	1.116	-0.401	9.952	-0.28	-0.722	-0.708	0.87	9.035	4.554	0.751	-0.131	-0.328	13.491	2.267	1.053	-1.14	-0.138	-0.138	1.565
Financing Cash Flow Numbers are in millions	-0.156	-0.164	17.976	-45.071	3.376	-0.001	0.558	-317.453	0	-96.887	-5.61	-4.632	-5.661	-10.072	-10.527	-11.869	417.152	-2.525	-3.955	20.439	37.048	17.392	-0.848	1.62	1.911	18.548	-0.513	-0.429	-0.404	1.116	-0.401	9.952	-0.28	-0.722	-0.708	0.87	9.035	4.554	0.751	-0.131	-0.328	13.491	2.267	1.053	-1.14	-0.138	-0.138	2.787
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.006	-0.006	0.008	0.09	0.012	0.015	0.029	0.048	9.537	0.046	0.141	-0.148	0.37	-1.206	0.185	-0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-15.342	-21.435	38.789	-55.396	-10.848	26.57	-9.812	-202.624	-6.049	282.232	-8.022	0.166	-11.208	-19.011	-5.412	-19.415	64.296	-4.239	-2.493	21.123	-16.035	18.802	-1.56	0.158	-1.931	4.03	-2.791	-0.292	0.061	-3.327	-4.247	8.774	-2.143	1.508	-3.129	-1.785	3.42	2.309	-3.46	-2.633	-3.863	8.683	1.51	-0.264	0.257	-1.297	-3.271	-0.167
Cash At End Of Period Numbers are in millions	6.979	22.321	43.756	44.737	100.135	110.985	84.415	94.227	296.851	302.898	20.666	28.684	28.516	39.723	58.734	64.146	83.561	19.265	23.504	25.997	4.874	20.909	2.107	3.667	3.509	5.44	1.41	4.201	4.493	4.432	7.759	12.006	3.232	5.375	3.867	6.996	8.781	5.361	3.052	6.512	9.145	13.008	4.325	2.815	3.079	2.822	4.119	0.8

Speqta AB (publ)

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