TagMaster AB (publ) (TAGM-B.ST) - Cash Flow Statement

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20.4 (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
Operating Activities:
Net Income Numbers are in millions	13.675	-7.105	9.57	-14.613	-17.992	0.774	14.593	0.937	1.337	6.914	1.815	-1.13	-13.553	1.386	-9.611	-1.756
Depreciation & Amortization Numbers are in millions	20.248	30.269	24.538	23.015	30.851	11.957	7.226	2.87	1.365	0.17	0.961	1.283	3.318	1.092	0.699	0.438
Deferred Income Tax Numbers are in millions	0	0	0	4.006	9.404	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
Change In Working Capital Numbers are in millions	-16.443	-24.979	-7.295	17.978	-25.407	-1.201	-17.117	-9.487	2.069	0.464	-3.658	-0.401	5.943	-0.499	4.082	-6.092
Accounts Receivables Numbers are in millions	5.672	-12.017	0.427	8.348	28.438	16.348	-8.98	-2.931	0.842	0.339	-4.778	-0.542	0	0	0	0
Inventory Numbers are in millions	-8.195	-10.644	5.671	10.201	2.33	5.832	-7.009	-3.262	0.532	-0.797	-0.233	2.53	-2.442	1.696	-0.476	-1.246
Accounts Payables Numbers are in millions	-13.92	-2.318	-13.393	-0.571	-56.392	-23.381	-1.128	-3.294	0.695	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.92	-2.318	-13.393	-0.571	0.217	-7.033	-10.108	-6.225	1.537	1.261	-3.425	-2.931	8.385	-2.195	4.558	-4.846
Other Non Cash Items Numbers are in millions	10.974	-4.87	-0.568	1.055	7.642	1.473	16.002	6.583	0.452	0.369	-0.327	-0.131	-0.439	-0.455	0.008	-0.497
Operating Cash Flow Numbers are in millions	28.454	-6.685	26.245	27.435	-4.906	13.003	20.704	0.903	5.223	7.917	-1.209	-0.379	-4.731	1.524	-4.822	-7.907
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.957	-1.376	-1.265	-3.71	-1.611	-1.447	-0.727	0	0	0	-0.099	-0.179	-2.176	-2.174	-1.367	-0.075
Acquisitions Net Numbers are in millions	-51.464	0	-32.294	1.958	-141.948	-13.134	-39.647	-4.053	-35.174	0	0	0	-2.1	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.918	0.096	-0.04	0.25	0.048	0.891	0.076	0.019	0	0	0	0	0	0	0	0.016
Investing Cash Flow Numbers are in millions	-51.503	-1.28	-33.599	-1.502	-143.511	-13.69	-40.298	-4.034	-35.174	0	-0.099	-0.179	-4.276	-2.174	-1.367	-0.059
Financing Activities:
Debt Repayment Numbers are in millions	-20.037	-17.87	-13.185	-9.862	-8.416	-2.516	-1	-1.5	0	-3.445	-0.261	-0.26	-2.152	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	118.332	0	33.911	0.17	28.619	0	0	0	7.863	0.413	0.077	11.557
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.073	2.826	18.131	0.001	59.418	-0.516	33.911	10	0.697	0	1.359	1.76	3.873	2	2.85	0
Financing Cash Flow Numbers are in millions	11.964	-15.044	4.946	-9.861	169.334	-2.516	32.911	8.67	28.619	-3.445	1.098	1.5	9.584	2.413	2.927	11.557
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.079	5.712	4.142	-5.579	0.079	0.224	0.056	-0.128	-0.045	0	0	0	0.001	0.001	-0.001	-0.001
Net Change In Cash Numbers are in millions	-11.164	-17.297	1.734	10.493	20.996	-2.979	13.373	5.411	-1.377	4.472	-0.21	0.942	0.578	1.764	-3.263	3.59
Cash At End Of Period Numbers are in millions	25.059	36.223	53.52	51.786	41.293	20.297	23.276	9.903	4.492	5.869	1.397	1.607	0.719	0.141	-1.623	1.64

TagMaster AB (publ)

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