Systemair AB (publ)
SSE:SYSR.ST
78.3 (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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 645.6 | 1,401.4 | 769.8 | 676.7 | 625.7 | 528.1 | 349.6 | 439 | 344.1 | 376.8 | 316.9 | 365.2 | 319.8 | 367 | 274.7 | 237.6 | 248 | 329.4 | 253 | 146.6 | 18.344 | 37.896 | 35.158 |
| Depreciation & Amortization
| 413.8 | 412.9 | 369.7 | 352 | 357.8 | 233.3 | 204.6 | 186.7 | 178.2 | 171.1 | 154.7 | 116.6 | 0 | 0 | 0 | 80.9 | 0 | 58.2 | 54.9 | 49.8 | 70.514 | 65.577 | 71.464 |
| 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 | 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 | 0 |
| Change In Working Capital
| 350.9 | -634.9 | -714.1 | 137.1 | 59.4 | -157.5 | -191.9 | 4.1 | -155 | -186.1 | -89.6 | -52.4 | -47.6 | -120.2 | 82.6 | -10.7 | -126.5 | -107.8 | -35.2 | -67.7 | -8.375 | -32.96 | -106.293 |
| Accounts Receivables
| -131.9 | -481.8 | -251.7 | -162.6 | 127.4 | -243.2 | -104.4 | -110 | -99.1 | -109.6 | 115.6 | -57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 323.7 | -308.4 | -695.8 | 33.9 | -53.5 | -28.3 | -159.6 | 22.8 | -112.6 | -49.1 | -80 | -3 | -26.8 | -107.7 | 53.3 | 3.1 | -12.4 | -96 | -7.1 | -28.4 | -38.357 | 5.229 | -72.927 |
| Accounts Payables
| -76.7 | 94.7 | 238 | 227.9 | -77.4 | 107.8 | 54 | 33.4 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 235.8 | 60.6 | -4.6 | 37.9 | 62.9 | 6.2 | -32.3 | -18.7 | -42.4 | -137 | -9.6 | -49.4 | -20.8 | -12.5 | 29.3 | -13.8 | -114.1 | -11.8 | -28.1 | -39.3 | 29.982 | -38.189 | -33.366 |
| Other Non Cash Items
| 635.4 | -591.7 | -190.2 | -171.9 | -198.6 | -217.4 | -138 | -165.3 | -198.4 | -120.5 | -133.2 | -85.5 | 17.7 | 2.2 | -0.8 | -10.8 | 96.8 | -87.6 | -59.2 | -61 | -3.622 | 8.554 | 31.426 |
| Operating Cash Flow
| 1,333.2 | 587.7 | 235.2 | 993.9 | 844.3 | 386.5 | 224.3 | 464.5 | 168.9 | 241.3 | 248.8 | 343.9 | 289.9 | 249 | 356.5 | 297 | 218.3 | 192.2 | 213.5 | 67.7 | 76.861 | 79.067 | 31.755 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -411.2 | -362.5 | -342.7 | -442.4 | -211.5 | -238.7 | -423.2 | -196.5 | -174.7 | -230.4 | -361.5 | -125.9 | -90.9 | -83.2 | -124.3 | -115.6 | -95.7 | -80.5 | -53.6 | -43.3 | -100.379 | -26.691 | -181.732 |
| Acquisitions Net
| 21.5 | 551.5 | -199 | -21.2 | -52.3 | -271.7 | -85.1 | -119.9 | -50 | -86 | -139.7 | -164.4 | -184.2 | -174 | -105 | -44.2 | -83.9 | -49.8 | -19.5 | -1 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -5.9 | -20.5 | 0 | 0 | 0 | 0 | 6.6 | -406.6 | 5.1 | 21.3 | -4 | -5 | -4 | -76.1 | -15.6 | -23 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 58.2 | 292.2 | 0 | 0 | 0 | 0 | 652.2 | 2 | 0.3 | 1 | 3.6 | 2.5 | 1.1 | 1.5 | 1.5 | 10.8 | 0 | 0 | 0 |
| Other Investing Activites
| 34.6 | 129.6 | 25.8 | 15.3 | -23.9 | -276.7 | 26.4 | 35.1 | 12.6 | 19.4 | 16.8 | 2.4 | 4.3 | -31.5 | 11.1 | -3.2 | 13.6 | -0.1 | 0.1 | 3.3 | -2.632 | 5.571 | -8.274 |
| Investing Cash Flow
| -389.7 | 318.6 | -515.9 | -448.3 | -235.4 | -515.4 | -481.9 | -281.3 | -212.1 | -297 | 174.4 | -692.5 | -265.4 | -266.4 | -218.6 | -165.5 | -168.9 | -205 | -87.1 | -53.2 | -103.011 | -21.12 | -190.006 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -545.7 | -1,166.7 | -188.1 | -505.2 | -298.5 | -359.9 | -241.5 | -289.5 | -103.6 | -158.8 | -477.1 | -188.5 | -141.1 | -73 | -228.7 | 0 | -190.4 | -65.4 | -148.8 | -43.5 | 0 | 0 | 0 |
| Common Stock Issued
| 2.4 | 3.4 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 19.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1,163.3 | 183.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -228.8 | -187.2 | -156 | 0 | -104 | -104 | -104 | -104 | -104 | -156 | -78 | -65 | -91 | -65.7 | -40.7 | -81.7 | -77.1 | -266 | -40 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2 | -770.8 | 432.7 | -52 | -58.6 | 625.7 | 564.3 | 259 | 261.1 | 425 | 156.9 | 618 | 221 | 156 | 125.6 | -87.4 | 273.6 | 359 | 52.4 | 27.4 | -47.168 | -0.941 | 97.913 |
| Financing Cash Flow
| -898.1 | -959.5 | 274.9 | -557.2 | -461.1 | 161.8 | 218.8 | -134.5 | 53.5 | 110.2 | -398.2 | 364.5 | -11.1 | 17.3 | -143.8 | -169.1 | 6.1 | 43.6 | -116.9 | -16.1 | -47.168 | -0.941 | 97.913 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 29 | 57.2 | 22.6 | -47.5 | -20 | 4.2 | 9.8 | 16.2 | -21.2 | 10 | -0.1 | -9.1 | 1.4 | -9 | -7.9 | 20.2 | 0.1 | -1.4 | 0.7 | -0.5 | 0 | 0 | 0 |
| Net Change In Cash
| 74.4 | 4 | 16.8 | -59.1 | 127.8 | 37.1 | -29 | 64.9 | -10.9 | 64.5 | 24.9 | 6.8 | 14.8 | -9.1 | -13.8 | -17.4 | 55.6 | 29.4 | 10.2 | -2.2 | -73.318 | 57.006 | -60.338 |
| Cash At End Of Period
| 414.3 | 339.9 | 335.9 | 319.1 | 378.2 | 250.4 | 212.8 | 241.8 | 176.9 | 187.8 | 123.3 | 98.4 | 91.6 | 76.8 | 85.9 | 99.7 | 117.1 | 61.5 | 32.1 | 21.9 | -197.9 | 15.609 | -41.397 |