Svedbergs i Dalstorp AB (publ) (SVED-B.ST) - Quarterly Cash Flow Statement

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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.

	2024 Q3	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	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4
Operating Activities:
Net Income Numbers are in millions	66.1	40.4	61.6	9.7	51.5	71.1	44.8	49.284	54.8	45.8	64.1	14.084	24	31.3	25.7	18.286	16.5	17.2	14.3	16.956	7.7	31.5	14	11.69	6.7	36.3	19.3	14.478	13.3	15.7	19.5	13.158	12.7	13.5	18	6.029	11.2	13.8	13	10.724	11.1	12.1	13.3	12.051	4.7	-1.1	9.1	5.474	3.6	10.4	8.8	-31.558	59.6	20.2	21	10.678	7.9	15.414
Depreciation & Amortization Numbers are in millions	0	19.5	19.2	18.3	15.6	14.9	2.6	7.634	14.3	17.8	17.4	9.346	7.6	7.5	7.4	0.601	0.4	6	6.2	-3.993	0.3	0.4	6	0.017	4.8	5.5	5.4	5.042	5.1	5.1	5.1	5.298	4.5	4.5	3.1	4.47	4.4	3.8	3.6	-2.268	3.7	4	3.8	-1.304	3.4	4.5	4.1	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-62	56.1	-110.5	40.3	-15.4	35.2	-47.5	55.937	-17.4	-23.9	-14.8	15.42	3.4	3.2	-26.9	15.92	1.1	8.8	-8.3	-3.462	5	-18.6	-17.5	17.687	4	-23.5	-23.1	17.928	-13.9	4.9	-15.3	13.379	-1.3	6.4	-12.4	9.266	-1.5	-3.4	-13.7	3.584	-3.3	-3.1	-11	4.108	9	10.2	-6.6	14.386	-0.8	1.3	-8.3	9.601	2.3	-9.2	-6.2	6.928	8.2	6.009
Accounts Receivables Numbers are in millions	0	0	0	16.504	0	0	0	3.464	0	-18.6	1	24.3	13	-7.6	-25.2	5.135	-0.1	13.4	-21.4	8.077	0.6	10.1	-12.5	2.311	11.7	2.4	-23.3	16.752	-3	19.8	-33.9	9.3	-7.2	16.1	-7.9	7.173	-2	1.4	-18.2	-0.238	-5.6	5.5	-8.9	1.712	6.2	3	-8.9	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	35.632	0	0	0	-27.194	0	8.6	-42.7	-10.922	-8.9	3.9	-22.2	5.03	6	2.2	0.9	-7.818	0.5	-9.2	-1.7	7.61	3.5	2.5	4.2	-3.05	-9.1	-11.3	-0.1	1.712	4.4	-1.8	-6.8	-1.145	3.8	-9.5	-3.9	-2.841	5.2	-2.4	-10.6	0.942	6.2	1.4	5.4	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0.045	0	0	0	13.6	0	-13.8	26.9	6.4	-0.7	6.9	20.5	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
Other Working Capital Numbers are in millions	-62	56.2	-110.5	-11.881	-15.4	35.2	-47.5	66.067	-17.4	-0.1	27.9	26.342	12.3	-0.7	-4.7	10.89	-4.9	6.6	-9.2	4.356	4.5	-9.4	-15.8	10.077	0.5	-26	-27.3	20.978	-4.8	16.2	-15.2	11.667	-5.7	8.2	-5.6	10.411	-5.3	6.1	-9.8	6.425	-8.5	-0.7	-0.4	1.454	-3.3	5.7	-3.1	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	42.2	-7.8	-12.5	-15.5	-14.8	-2.6	-1.595	-14.3	-5.7	-9	-17.675	-2.7	-0.8	-4.7	-1.465	2.8	-2.1	-2.1	5.735	14.6	0.6	-6.1	-1.009	0.8	2.2	-4.6	-4.769	-3.7	-3.8	-3.8	-6.015	-3.5	-3.5	-8.3	5.715	-2.6	-2	0.2	1.764	1.7	2.1	4.7	4.615	1.9	10.1	1.8	3.505	3.3	-2.5	0.4	39.285	-49.2	-0.8	0.2	-6.647	-2.4	7.984
Operating Cash Flow Numbers are in millions	4.1	119.2	-48.9	55.8	36.2	106.4	-2.7	111.26	37.4	34	57.7	21.175	32.3	41.2	1.5	33.342	20.8	29.9	10.1	19.229	27.6	13.9	-3.6	28.385	11.5	15	-3	32.679	0.8	21.9	5.5	25.82	12.4	20.9	0.4	25.48	11.5	12.2	3.1	16.072	9.5	11.1	7	20.774	15.6	19.2	4.3	23.365	6.1	9.2	0.9	17.328	12.7	10.2	15	10.959	13.7	29.407
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.8	0	-39.8	9.356	-6.9	-6	-8.2	9.956	-12.8	-12.1	-6.9	7.564	-3.6	-5.2	-5.5	0.579	-4.8	-4.4	-9.8	-1.5	-6.3	-6.3	-7.1	2.272	-4	-4.1	-5.6	0.778	-2.8	-5	-3.4	3.253	-5.4	-4.2	-2.7	11.546	-5.4	-4.3	-4.5	0.254	-7.4	-3.7	-4.9	3.189	-2.1	-3.5	-2.9	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-476.647	0	0	0	-148.939	0	0	0	-788.422	0	0	0	-57.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-170	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
Purchases Of Investments 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	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	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 Investing Activites Numbers are in millions	-1.7	-7.7	0.6	-3.809	0	-6	-10.1	141.144	2.2	-0.8	-157.2	-788.659	-3.6	-5.2	-5.5	-65.442	-4.8	-4.4	-9.8	-6.505	-6.3	-13.4	-7.1	-4.495	-4	-9.7	-5.6	-6.535	-2.8	-5	-3.4	-173.854	-5.7	-3.9	1.4	-2.783	-5.4	-4.3	-4.5	-8.259	-7.4	-3.7	-4.9	-3.758	-2.1	-3.5	-2.9	-4.405	-3.4	-2.6	-3.3	7.215	-2.8	-2.5	-1.5	0.951	-2.6	-3.022
Investing Cash Flow Numbers are in millions	-6.5	-7.7	-39.2	-471.1	-6.9	-6	-18.3	2.161	-10.6	-12.9	-157.2	-788.659	-3.6	-5.2	-5.5	-65.442	-4.8	-4.4	-9.8	-6.505	-6.3	-13.4	-7.1	-4.495	-4	-9.7	-5.6	-6.535	-2.8	-5	-3.4	-173.854	-5.7	-3.9	1.4	-2.783	-5.4	-4.3	-4.5	-8.259	-7.4	-3.7	-4.9	-3.758	-2.1	-3.5	-2.9	-4.405	-3.4	-2.6	-3.3	7.215	-2.8	-2.5	-1.5	0.951	-2.6	-3.022
Financing Activities:
Debt Repayment Numbers are in millions	-7.6	0	-429.6	0	-23.3	0	-39.1	-31.455	0	-277.4	-418.7	0	-29.9	-3.1	-2.2	58.769	0.3	-0.3	0.8	6.509	-14.7	-0.1	1.4	-7.766	18.2	14.6	4.6	-1.172	-7.6	11.6	1.6	161.768	-6.6	28.4	0	0	0	28.4	0	0	0	0	0	0	0	5.1	3	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	479.6	0.4	0	-0.3	0.3	0.002	0	0	0.8	0.047	0	1.1	1.1	-1	0	1	1	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	-1	0	-0.062	0	0	-1	0	0	0	0	-0.981	-0.7	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	0	-52.964	0	0	0	0	0	0	0	-0.018	0	-26.5	0	0	0	0	0	-0.033	-21.1	-26.4	0	-21.124	0	-26.4	0	-21.057	0	-26.4	0	-0.009	0	-47.5	0	-0.01	0	-42.3	0	0	0	-21.2	0	0	0	-10.6	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.2	-39.5	391.3	527.714	-5.9	-98.3	-4.2	8.319	-46.4	97.6	0.1	1,029.126	0.1	0	0	-1.001	-10.6	-33.5	-2.9	-20.3	0	34.4	20.2	0.033	-37.8	-1	0	0	0	0	0	0	0	-47.5	-3.4	-34.128	-14.2	-42.3	-7.6	-1.129	10	-22.6	-6.1	-9.247	-8.1	-10.6	0	-32.025	6.6	-6	1	-16.805	-8.9	-17.5	1.4	-10.164	-7.3	0
Financing Cash Flow Numbers are in millions	-11.8	-39.5	-38.3	501.3	-29.2	-98.3	-43.3	-36.736	-41.9	-175.5	61	1,029.144	-29.8	-29.6	-1.9	57.77	-10.3	-33.8	-1.3	-13.777	-14.7	9	22.7	-28.857	3.5	-11.8	5.6	-22.223	-7.6	-15.8	1.6	161.697	-6.6	-19.1	-4.4	-34.118	-14.2	-13.9	-7.6	-2.11	9.3	-22.6	-6.1	-9.247	-8.1	-5.5	3	-32.025	6.6	-6	1	-16.805	-8.9	-17.5	1.4	-10.164	-7.3	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.7	-1.8	15	-11.425	-5.3	7.9	1.7	2.56	1.2	1.9	6.2	0.424	0	0	0	0.025	0	0	0	-0.022	0	0	0	0.045	0	0	0	0.024	0	0	0	-0.039	0	0	0	-0.018	0	0	0	-0.021	0	0	0	0.01	0	0	0	-0.025	0	0	0	-0.063	0	0	0	-2.615	0	0
Net Change In Cash Numbers are in millions	-14.8	70.2	-111.5	74.4	-5.2	9.9	-62.5	79.129	-13.8	-152.6	-32.3	262.084	-1.1	6.4	-5.9	25.695	5.7	-8.3	-1	-1.075	6.6	9.5	12	-4.922	11	-0.9	-3	3.945	-9.6	1.1	3.7	13.624	0.1	-2.1	-2.6	-11.439	-8.1	-6	-9	5.682	11.4	-15.2	-4	7.779	5.4	10.2	4.4	-13.09	9.3	0.6	-1.4	7.675	1	-9.8	14.9	-0.869	3.8	26.368
Cash At End Of Period Numbers are in millions	160.9	175.7	105.5	216.9	142.5	147.7	137.8	200.329	121.2	135	287.6	319.884	57.8	58.9	52.5	58.395	32.7	27	35.3	36.325	37.4	30.8	33.3	21.278	26.2	15.2	13.1	16.145	12.2	21.8	20.7	17.024	3.4	3.3	5.4	7.961	19.4	27.5	33.5	42.482	36.8	25.4	40.6	44.579	36.8	31.4	21.2	16.81	29.9	20.6	20	21.375	13.7	12.7	22.5	6.431	7.3	81.868

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