Storskogen Group AB (publ) (STOR-B.ST) - Quarterly Cash Flow Statement

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STOR-B.ST
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5.704 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	-722	198	104	192	248	638	553	575	655	328	356	396	268	213	155	157	188	97	47	62	92	70.5
Depreciation & Amortization Numbers are in millions	481	490	487	498	477	454	486	419	400	323	273	235	165	136	118	112	97	23	231	11	13	13
Deferred Income Tax Numbers are in millions	0	0	-1,031	0	0	0	-8,473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	57	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	54	-163	693	-6	223	-110	306	-387	-519	-543	97	-851	481	7	-54	10	71	-218	91	-375	79	79
Accounts Receivables Numbers are in millions	0	0	243	0	0	0	-583	0	0	0	-308	0	0	0	-99	0	0	0	131	0	0	0
Change In Inventory Numbers are in millions	0	0	630	0	0	0	-682	0	0	0	-527	0	-118	0	140	0	187	0	-53	0	0	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	54	-163	-180	-6	223	-110	1,571	-387	-519	-543	932	-851	599	7	-95	10	-116	-218	13	-375	79	79
Other Non Cash Items Numbers are in millions	2,004	156	1,148	-100	-96	-515	413	-403	-201	31	246	45	142	-23	125	-60	86	4	-134	178	-16	5.5
Operating Cash Flow Numbers are in millions	855	109	1,458	584	852	467	1,272	204	335	-184	699	-410	891	197	344	219	345	-94	235	-124	168	168
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-140	-105	-427	-131	-119	-154	-328	-170	-116	-114	-25	-54	-109	0	-68	-50	-13	-64	-18	-7	-32.5	-32.5
Acquisitions Net Numbers are in millions	2	-176	104	65	-313	-84	-371	-489	-3,596	-4,737	-2,255	-136	-3,998	-1,459	-513	-334	-479	-590	-330	-512	-405.5	-405.5
Purchases Of Investments Numbers are in millions	0	0	-1	0	0	0	284	0	0	0	0	0	-1	0	0	0	-2	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	94	0	0	0	44	0	0	0	759	0	13	0	0	0	-1	0	0	0	0	0
Other Investing Activites Numbers are in millions	-140	-105	945	-131	-1	-154	-209	1	-116	-114	-115	-54	0	650	-716	0	2	0	21	0	0.5	0.5
Investing Cash Flow Numbers are in millions	-138	-281	-229	-66	-433	-238	-580	-658	-3,712	-4,851	-2,370	-190	-4,095	-809	-1,297	-384	-493	-654	-327	-519	-437.5	-437.5
Financing Activities:
Debt Repayment Numbers are in millions	-275	-158	-3,200	-950	-721	-509	-5,269	-50	-4,466	-1,929	-1,186	-2,834	-182	-1,083	0	0	-496	0	0	0	0	0
Common Stock Issued Numbers are in millions	11	0	0	0	4	0	0	0	0	0	7,393	327	2,461	168	0	0	618	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-4	0	721	0	0	0	0	0	0	0	5,100	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-152	0	0	0	-133	0	0	0	-116	0	0	0	-22	0	0	0	-19	0	-6	-119	-36.5	-36.5
Other Financing Activities Numbers are in millions	-54	1	409	-141	-957	-128	4,459	-160	4,271	1,805	-4,375	-1,512	-1	1,017	201	1,309	212	331	893	707	705	705
Financing Cash Flow Numbers are in millions	-619	-4	-1,064	-1,091	-1,086	-637	-810	-210	4,155	1,805	3,018	-1,185	7,356	1,185	201	1,309	315	331	899	588	668.5	668.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9	23	-27	4	45	-1	-17	65	43	1	1	13	-4	6	0	-1	-2	-3	7.1	-7.1	0.5	0.5
Net Change In Cash Numbers are in millions	90	-153	139	-569	-623	-409	-137	-599	821	-3,230	1,347	-1,773	4,148	579	-752	1,142	165	-419	807	-62.1	399.5	399.5
Cash At End Of Period Numbers are in millions	1,497	1,407	1,560	1,421	1,990	2,613	3,022	3,159	3,758	2,937	6,167	4,820	6,593	2,445	1,866	2,618	1,476	1,311	1,730	923	399.5	399.5

Storskogen Group AB (publ)

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