Svedbergs i Dalstorp AB (publ) (SVED-B.ST)

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35.5 (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
Operating Activities:
Net Income Numbers are in millions	118.896	234.384	95.084	66.186	56.156	54.69	62.978	57.358	44.029	47.224	24.751	28.274	69.242	45.178	56.214	88.063	42.668
Depreciation & Amortization Numbers are in millions	63.273	57.135	31.846	23.703	23.933	20.614	20.342	17.398	16.27	14.678	22.426	17.721	19.298	15.253	18.99	17.55	15.316
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	12.655	-0.163	-4.88	17.62	-17.062	-1.813	-6.372	6.079	-9.334	-13.816	16.708	6.586	-3.499	13.328	-10.891	-10.702	-1.253
Accounts Receivables Numbers are in millions	16.504	3.464	4.5	-2.865	6.277	-6.889	-0.348	10.3	-11.627	-9.238	2.012	0	0	0	0	0	0
Inventory Numbers are in millions	35.632	-27.194	-38.122	14.13	-16.518	13.61	-23.55	-2.488	-10.745	-10.641	13.942	1.051	-1.867	3.225	3.816	-5.715	-5.619
Accounts Payables Numbers are in millions	-39.481	23.567	33.1	6.355	-6.821	-8.534	17.526	-1.733	13.038	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	23.567	-4.358	6.355	-6.821	-15.423	17.178	8.567	1.411	-3.175	2.766	5.535	-1.632	10.103	-14.707	-4.987	4.366
Other Non Cash Items Numbers are in millions	0.819	-51.096	-25.875	-13.367	-2.298	-18.606	-16.069	-21.315	1.315	-4.414	-4.011	-13.016	-29.813	-11.1	16.194	-28.13	29.57
Operating Cash Flow Numbers are in millions	195.643	240.26	96.175	94.142	60.729	54.885	60.879	59.52	52.28	43.672	59.874	39.565	55.228	62.659	80.507	66.781	86.301
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.704	-37.701	-15.466	-27.253	-26.469	-18.525	-18.874	-16.768	-17.194	-25.324	-14.127	-13.715	-6.76	-8.249	-11.422	-14.8	-21.112
Acquisitions Net Numbers are in millions	-476.647	-148.939	-788.422	-57.291	0.264	0.33	1.139	-170	0.211	0	0	0	0	0	0	-12.4	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	8.101	0.929	0.102	-5.005	0.33	1.139	4.714	0.211	1.065	1.869	0.01	7.175	0	0	0	0.571
Investing Cash Flow Numbers are in millions	-502.351	-178.539	-802.959	-84.442	-26.205	-18.195	-17.735	-182.054	-16.983	-24.259	-12.258	-13.705	0.415	-8.249	-11.422	-27.2	-20.541
Financing Activities:
Debt Repayment Numbers are in millions	406.53	-655.222	992.037	11.568	5.809	14.934	4.428	180.168	-27.528	1.371	0	11.975	11.195	21.136	0	0	0
Common Stock Issued Numbers are in millions	0	479.582	2.289	0.802	1.147	1.033	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.994	-1.062	0	-1.681	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-52.964	0	-26.5	0	-26.433	-47.524	-47.457	-47.509	-42.29	-21.2	-10.6	-42.4	-53	-148.4	-37.1	-84.8	-53
Other Financing Activities Numbers are in millions	-23.116	-17.496	0	0	0	1.033	0	0	0	0	-9.247	0	0	0	0	0	0.99
Financing Cash Flow Numbers are in millions	330.45	-193.136	967.844	12.37	-19.477	-31.557	-44.023	131.597	-69.818	-21.51	-19.847	-30.425	-41.805	-127.264	-37.1	-84.8	-52.01
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.125	11.86	0.429	0	0	0	0	0	0	0	0	0	0	0	0	36.69	-12.703
Net Change In Cash Numbers are in millions	16.617	-119.555	261.489	22.07	15.047	5.133	-0.879	9.063	-34.521	-2.097	27.769	-4.565	13.838	-72.854	31.985	-8.529	1.047
Cash At End Of Period Numbers are in millions	216.946	200.329	319.884	58.395	36.325	21.278	16.145	17.024	7.961	42.482	44.579	16.81	21.375	6.431	81.868	49.883	58.412

Svedbergs i Dalstorp AB (publ)

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