Studsvik AB (publ)
SSE:SVIK.ST
134.2 (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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 48.6 | 74.893 | 85.781 | 46.062 | -10.451 | 33.481 | -41.569 | 70.005 | 24.352 | 17.914 | -165.274 | -19.368 | 53.594 | 4.012 | 35.198 | 1.142 | 62.104 | 71.279 | 61.117 | -80.141 | 31.857 | -8.608 |
| Depreciation & Amortization
| 28.7 | 29.772 | 29.425 | 28.704 | 29.048 | 19.383 | 16.59 | 20.788 | 33.541 | 33.546 | 63.515 | 66.264 | 0 | 0 | 0 | 0 | 60.1 | 53.8 | 0 | 91.883 | 95.256 | 95.58 |
| Deferred Income Tax
| 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
| 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
| 33.597 | -59.98 | 33.781 | 25.61 | 14.918 | 51.41 | -32.109 | -48.789 | -41.25 | -39.456 | 19.286 | 61.77 | 38.272 | 28.694 | -17.303 | -32.388 | -36.22 | -4.45 | 82.021 | 35.376 | 28.486 | 50.804 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 45.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 33.597 | -59.98 | 33.781 | 25.61 | 14.918 | 6.779 | -32.109 | -48.789 | -41.25 | -39.456 | 19.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -28.497 | -44.443 | -35.284 | -16.829 | -47.04 | -23.883 | -16.021 | -98.161 | -23.224 | -32.763 | 57.857 | -116.024 | 59.194 | 74.808 | 3.548 | 60.681 | -55.741 | -32.999 | -125.085 | 57.287 | 2.503 | -131.884 |
| Operating Cash Flow
| 82.4 | 0.242 | 113.703 | 83.547 | -13.525 | 80.391 | -73.109 | -56.157 | -6.581 | -20.759 | -24.616 | -7.358 | 151.06 | 107.514 | 21.443 | 29.435 | 30.243 | 87.63 | 18.053 | 104.405 | 158.102 | 5.892 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.7 | -24.73 | -58.542 | -23.066 | -32.66 | -32.079 | -22.084 | -18.538 | -35.931 | -32.759 | -20.138 | -48.868 | -55.4 | -25.75 | -78.774 | -97.224 | -76.798 | -50.1 | -41.543 | -52.441 | -58.613 | -53.154 |
| Acquisitions Net
| -65.715 | -18.706 | 0.516 | 0 | 0.125 | 0.441 | 0.076 | 206.147 | 0 | 93.947 | 0 | -0.229 | 0 | 0.332 | 0 | -6.045 | 3.897 | -278.181 | -3.139 | 0 | -56.337 | 0 |
| Purchases Of Investments
| -6.138 | 11.803 | -15.247 | -8.557 | 0 | 0 | 0 | -12.072 | 0 | -1.25 | -6.957 | -23.33 | -7.911 | -27.183 | 0 | 0 | 0 | 0 | -2.314 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.653 | 6.903 | 2.867 | 0 | 0 | 0 | 0 | 0.967 | 0 | 0.009 | 0 | 54.281 | 0 | 1.006 | 0 | 0 | 0 | 13.612 | 2.256 | 0 | 0 | 0 |
| Other Investing Activites
| -0.1 | 6.903 | 28.074 | 12.913 | 7.277 | 5.896 | 11.051 | 9.162 | 12.704 | 10.761 | 11.784 | 9.074 | 25.694 | 10.037 | -11.584 | 4.909 | 6.227 | 6.058 | 62.211 | 102.281 | 216.336 | 108.313 |
| Investing Cash Flow
| -104 | -17.827 | -42.332 | -18.71 | -25.258 | -26.183 | -11.033 | 185.666 | -23.227 | 70.708 | -15.311 | -9.072 | -37.617 | -41.558 | -90.358 | -98.36 | -66.674 | -308.611 | 17.471 | 49.84 | 101.386 | 55.159 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -17.6 | -11.113 | -40.997 | -30.515 | -235.316 | 0 | 0 | -310.658 | -22.828 | -105.291 | -133.27 | -41.291 | -65.454 | -68.828 | -24.043 | 0 | -34.525 | -13.049 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.437 | -16.437 | -8.218 | 0 | 0 | 0 | -8.219 | 0 | 0 | 0 | 0 | -8.219 | 0 | 0 | -8.219 | -16.437 | -16.437 | -16.437 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 35.237 | 43.357 | 5.881 | 3.617 | 154.338 | 0 | 0 | 300 | 6.158 | 12.703 | 207.792 | 63.295 | 6.161 | 0.171 | 30.419 | 46.68 | 15.444 | 181.203 | 5.111 | 33.986 | 125.433 | 85.112 |
| Financing Cash Flow
| 1.2 | 15.807 | -43.334 | -26.898 | -80.978 | 0 | -8.219 | -10.658 | -16.67 | -92.588 | 74.522 | 13.785 | -59.293 | -68.657 | -1.843 | 30.243 | -35.518 | 151.717 | 5.111 | 33.986 | 125.433 | 85.112 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.849 | 13.458 | 5.213 | -3.012 | 4.448 | 2.659 | -4.33 | 1.598 | 1.319 | 11.346 | 0.98 | -3.655 | -0.434 | -3.584 | -2.294 | 9.522 | 1.248 | -6.548 | 8.695 | -168.941 | 90.27 | -283.663 |
| Net Change In Cash
| -29.328 | 11.68 | 33.25 | 34.927 | -115.313 | 56.867 | -96.691 | 120.449 | -45.16 | -31.293 | 35.575 | -6.3 | 53.716 | -6.285 | -73.052 | -29.16 | -70.701 | -75.812 | 4.166 | 19.29 | 179.438 | -137.5 |
| Cash At End Of Period
| 88.162 | 120.083 | 108.403 | 75.153 | 40.226 | 155.539 | 98.672 | 195.363 | 74.914 | 120.074 | 151.367 | 115.792 | 122.092 | 68.376 | 74.661 | 147.713 | 176.873 | 247.574 | 323.386 | 319.22 | 299.93 | 120.492 |