TagMaster AB (publ) (TAGM-B.ST) - Quarterly 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.

	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	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	-6.618	1.17	-3.101	6.845	0.218	7.742	0.039	2.552	-2.619	0.854	-7.892	-1.673	1.68	4.751	4.812	-1.009	2.75	-12.509	-3.844	-27.158	5.359	-5.415	4.199	-9.723	2.903	0.794	6.539	7.623	7.433	4.056	5.237	-3.875	5.242	-2.066	1.636	-0.086	-3.652	2.466	2.623	2.393	1.208	1.96	1.353	0.266	0.104	-0.141	1.586	-1.288	-3.248	0.052	-0.052	-5.228	0	-1.622	-3.028	-0.244	0.113	1.269	0.248	-2.819	-1.838	-2.434	-2.52	0.552	0.325	0.576	-3.209
Depreciation & Amortization Numbers are in millions	7.201	9.134	8.188	8.724	8.517	7.911	7.84	8.319	7.835	7.158	6.957	6.752	6.673	6.06	5.053	-3.121	5.893	5.896	6.04	1.65	6.94	3.561	2.018	1.227	2.875	2.759	2.674	1.324	1.857	1.643	0.979	1.048	0.652	0.574	0.596	0.68	0.593	0.084	0.008	-0.42	0.193	0.194	0.203	-0.032	0.315	0.324	0.354	-2.035	2.873	-0.067	0.598	1.964	0.559	0.447	0.348	0.339	0.308	0.252	0.193	0.191	0.189	0.196	0.123	0.106	0.11	0.111	0.111
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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.864	5.017	20.906	-7.849	-7.488	-11.261	8.65	-7.911	-21.125	4.046	0.011	7.048	-13.807	5.553	-6.088	7.429	3.959	9.781	-3.191	-11.641	-13.132	0.053	-0.687	2.366	-4.447	0	-9.7	-14.598	-3.173	-1.397	2.051	-3.44	-4.278	0.052	-1.821	-3.83	3.764	1.378	0.757	2.772	1.699	-0.883	-3.124	0.402	0.49	-2.21	-2.34	-6.344	-0.23	4.82	-3.508	6.868	5.794	-3.497	1.803	-2.047	0.144	0.734	0.67	-0.34	2.049	-1.791	4.164	-0.087	-0.37	-1.389	-4.246
Accounts Receivables Numbers are in millions	-1.732	2.752	10.511	-8.664	-0.426	1.549	13.213	-3.438	-12.359	12.668	-8.888	16.117	-7.128	-1.097	-7.465	5.213	-2.512	6.765	-1.118	-1.415	22.293	7.522	0.038	16.348	0	0	0	-8.98	0	0	0	-6.271	0	0	0	0.842	0	0	0	0.339	1.827	-0.941	-0.886	-3.304	1.363	1.946	-4.783	3.278	-1.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2.712	4.88	12.709	7.776	-2.757	-8.074	-5.14	-2.371	-1.795	-6.746	0.268	3.362	-0.014	-0.44	2.763	0.593	3.72	5.532	0.356	-0.23	1.77	-1.174	1.964	5.832	0	0	0	-7.009	0	0	0	-3.262	0	0	0	0.532	0	0	0.098	0.354	0.697	-1.229	-0.619	1.178	1.105	-2.669	0.153	4.972	0.411	-0.45	1.057	-0.64	0.299	-0.395	-1.706	-0.219	0.069	1.448	0.398	-0.477	0.105	0.207	-0.311	0.609	0.607	-1.504	-0.958
Change In Accounts Payables Numbers are in millions	5.883	-2.615	-2.314	-6.961	-4.305	-3.231	0.577	-2.102	-6.971	-1.876	8.631	-12.431	-6.665	7.089	-1.386	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 Working Capital Numbers are in millions	5.884	-2.615	-2.314	-21.297	-4.731	-1.505	0.577	6.477	-19.33	-1.876	-0.257	3.686	-13.793	5.993	-8.851	6.836	0.239	4.249	-3.547	-10.429	-36.979	-6.295	-2.689	-19.814	-4.447	0	0	1.391	-3.173	-1.397	2.051	2.753	-4.278	0.052	-1.821	-5.204	3.764	1.378	0.659	2.418	1.002	0.346	-2.505	-0.776	-0.615	0.459	-2.493	-11.316	-0.641	5.27	-4.565	7.508	5.495	-3.102	3.509	-1.828	0.075	-0.714	0.272	0.137	1.944	-1.998	4.475	-0.696	-0.977	0.115	-3.288
Other Non Cash Items Numbers are in millions	6.159	13.286	-4.641	-4.38	2.863	1.022	-0.939	-1.746	-0.654	-0.767	5.254	8.369	6.805	4.091	4.705	4.078	2.209	8.199	9.584	38.493	7.167	-2.102	0.262	13.43	-0.112	8.082	-8.728	19.476	7.433	5.675	5.237	9.453	5.242	-2.066	1.636	1.817	0.268	2.466	-0.022	0.541	-0.015	-0.058	-0.099	-0.084	-0.091	-0.083	-0.069	12.731	-2.759	-0.32	-0.109	-0.163	-3.725	-0.062	-0.104	-0.068	-0.399	0.044	-0.032	0.067	-0.117	-0.087	0.145	0.027	-0.253	-0.196	-0.075
Operating Cash Flow Numbers are in millions	6.405	15.356	25.882	3.34	4.11	5.414	15.59	1.214	-16.563	11.291	-2.627	13.744	-5.322	14.395	3.429	10.498	8.918	5.471	2.549	-0.306	-7.773	-0.16	3.333	6.073	-1.544	11.635	-3.161	4.878	4.26	4.278	7.288	2.138	0.964	-2.014	-0.185	-2.099	0.112	3.844	3.366	5.286	3.085	1.213	-1.667	0.552	0.818	-2.11	-0.469	4.352	-0.116	4.433	-3.071	3.441	2.628	-4.734	-0.981	-2.02	0.166	2.299	1.079	-2.901	0.283	-4.116	1.912	0.598	-0.188	-0.898	-7.419
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.235	-0.179	-0.18	-0.116	-0.45	-0.122	-0.269	-0.506	-0.104	-0.415	-0.351	-0.159	-0.255	-0.467	-0.384	-0.009	-0.31	-1.212	-2.243	-0.753	-1.811	-1.393	-1.342	-1.447	0	0	0	-0.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.072	-0.027	0	0	-0.153	0	0	-0.013	-0.566	-1.807	-0.601	-0.651	-0.451	-0.601	-0.716	-0.406	-0.067	-0.086	-0.483	-0.731	-0.028	0	0	-0.047
Acquisitions Net Numbers are in millions	0	0.004	0.249	0.918	-51.464	-0.122	0.122	0	0	0	0	0	0	-30.286	-2.008	0	0	1.958	0	0	0	-137.8	0	-13.134	0	0	0	-39.647	0	0	0	-4.053	0	0	0	-35.174	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
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	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	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-0.906	0	0.906	0	0.096	0	0	0	0.017	-0.057	0	-2.008	0.219	0.095	-1.129	-2.103	-3.569	-1.811	-1.186	-0.967	13.039	-12.079	-0.561	0.492	-8.508	-3.312	-29.715	1.237	0.007	-4.041	0	0	35.174	-35.124	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.464	-0.637	0	-1.662	0.387	-0.387	-0.055	-0.069	-0.232	0	0.016	0	0	0
Investing Cash Flow Numbers are in millions	-0.235	-0.175	0.069	-0.104	-51.914	0.784	-0.269	-0.41	-0.104	-0.415	-0.351	-0.142	-0.312	-30.753	-2.392	0.21	-0.215	0.746	-2.243	-0.745	-0.471	-141.929	-0.366	-1.542	-12.079	-0.561	0.492	-8.508	-3.312	-29.715	1.237	0.007	-4.041	0	0	0	-35.124	-0.05	0	0	0	0	0	-0.072	-0.027	0	0	4.097	0	0	-0.013	-0.566	-1.807	-2.702	-0.651	-0.451	-0.601	-0.716	-0.406	-0.067	-0.085	-0.484	-0.731	-0.012	0	0	-0.047
Financing Activities:
Debt Repayment Numbers are in millions	-11.834	-0.141	-4.649	-2.265	-4.729	-4.642	-4.613	-4.764	-4.508	-4.371	-4.227	-4.092	-4.093	-2.562	-2.514	-7.072	-2.79	-5.89	-2.086	-5.365	-0.5	-0.5	-4	0	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.196	-3.119	-0.065	-0.065	-0.065	-0.066	-0.065	-0.065	-0.064	0	-2.864	-0.065	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.4	0
Common Stock Issued 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	115.526	2.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.863	0	0	0	7.45	7.863	7.863	0	0	0	0	0.413	0	0	0	0	-0.054	0	0	0
Common Stock Repurchased 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	-0.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.799	0	0	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	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	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.217	5.519	-0.066	-2.021	28.9	-2.207	-0.989	2.58	3.156	-2.646	-0.264	-2.847	-4.451	29.286	-3.781	3.405	-6.584	5.852	-6.476	2.813	3.664	115.526	2.806	-0.5	-0.516	0	-0.5	0.159	-0.625	34.12	-0.085	-8.5	-0.5	-0.845	10.015	0.697	-0.059	27.981	0	-0.196	-0.417	-0.949	1.366	-0.161	-0.236	1.525	0.231	-0.221	0	2.741	0.058	0.363	-0.6	-2	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-14.051	-2.777	-6.677	0.244	24.171	-6.849	-5.602	-2.184	-1.352	-7.017	-4.491	-6.939	-8.544	26.724	-6.295	-3.667	-9.374	11.742	-8.562	-0.593	3.497	167.624	-1.194	-0.5	-1.016	-0.5	-0.5	-0.499	-0.625	34.12	-0.085	-8.5	-0.5	-0.845	10.015	0.697	-0.059	27.981	0	-0.196	-3.536	-1.014	1.301	-0.226	-0.302	1.46	0.166	-8.084	0	-0.123	-0.007	0.321	7.263	5.863	1	2	0	0	0.413	2.85	0.077	0	0	-0.054	6.111	-1.4	6.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.365	-0.595	1.576	-1.023	-0.345	1.197	0.092	-1.042	2.393	3.388	0.973	1.238	1.022	-1.038	2.919	-4.009	-0.713	-2.806	-6.476	-0.977	1.196	-0.602	0.462	-0.122	-0.315	0.002	0.659	0.133	-0.04	-0.021	-0.016	-0.128	0	0	0	-0.045	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
Net Change In Cash Numbers are in millions	-9.246	11.81	20.849	2.456	-23.978	0.547	9.811	-2.422	-15.626	7.248	-6.496	7.901	-13.156	9.328	-2.339	3.032	-1.384	15.152	-14.732	-2.621	-3.551	24.933	2.235	3.909	-14.954	10.576	-2.51	-3.996	0.283	8.662	8.424	2.017	-3.577	-2.859	9.83	-1.447	-35.071	31.775	3.366	5.09	-0.451	0.199	-0.366	0.254	0.489	-0.65	-0.303	0.888	-0.115	1.219	-3.09	3.197	0.578	-1.572	-0.632	-0.471	-0.435	1.583	1.087	-0.119	0.274	-4.599	1.181	0.531	5.923	-2.298	-0.566
Cash At End Of Period Numbers are in millions	48.471	57.718	45.908	25.059	22.603	46.581	46.034	36.223	38.646	54.272	47.024	53.52	45.619	58.775	49.447	51.786	48.754	50.138	-16.818	41.293	43.914	47.465	22.532	20.297	16.388	31.342	20.766	23.276	27.272	26.989	18.327	9.903	7.886	11.463	14.322	4.492	5.939	41.01	9.235	5.869	0.779	1.23	1.031	1.397	1.143	0.654	1.304	1.607	-1.316	-1.152	-2.371	0.719	0.719	-2.063	-0.491	0.141	0.612	1.047	-0.536	-1.623	-1.504	-1.778	2.821	1.64	1.109	-4.814	-2.516

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