Teqnion AB (publ) (TEQ.ST) - Quarterly Cash Flow Statement

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TEQ.ST
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239.5 (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
Operating Activities:
Net Income Numbers are in millions	40.9	34.5	21.1	33.1	39.5	45.9	40.9	44.6	28.3	36.8	35.2	43.918	23.102	27.938	9.531	18.598	15.554	17.088	9.51	22.16	4.425	8.15	4.291	5.002	5.002	7.828	7.828
Depreciation & Amortization Numbers are in millions	16.4	14.8	14	15.5	17.9	10	12.9	9.1	14.6	7.2	9.6	9.54	9.777	10.031	6.407	6.999	6.531	6.065	5.534	7.469	2.789	3.028	2.938	2.42	2.42	2.079	2.079
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
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
Change In Working Capital Numbers are in millions	-9.8	5.9	-38.1	20.3	9.8	-66.1	-29	28.4	-28.9	-20.4	-26.7	26.951	-16.08	5.467	-8.086	17.994	-6.818	-4.504	6.072	19.956	-27.249	2.9	-8.273	11.846	11.846	0.66	0.66
Accounts Receivables Numbers are in millions	0	0	0	-14.9	0	0	0	0.1	0	0	0	-49.1	0	0	0	20.525	0	0	0	-9.336	0	0	0	3.075	3.075	0	0
Change In Inventory Numbers are in millions	0	0	0	0.5	0	0	0	-38.6	0	0	0	-28.2	0	0	0	-1.878	0	0	0	-10.952	0	0	0	1.868	1.868	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-13.5	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	-9.8	5.9	-38.1	48.2	9.8	-66.1	-29	66.9	-28.9	-20.4	-26.7	111.3	-16.1	5.5	0	5.273	-6.818	-4.504	6.072	33.01	-27.249	2.9	-8.273	6.903	6.903	0.66	0.66
Other Non Cash Items Numbers are in millions	-6.4	11.8	17.1	16.3	-16.1	-9.9	-15.8	-6.9	-7.1	-5.6	-13.2	1.033	8.406	0.592	-2.108	11.483	2.754	5.328	-3.683	-8.932	-1.435	-27.334	-1.763	-10.265	-10.265	-2.085	-2.085
Operating Cash Flow Numbers are in millions	24.7	37.4	-13.9	85.2	51.1	-20.1	9	75.2	6.9	18	4.9	71.902	15.428	33.997	-0.663	48.075	11.49	17.911	11.898	33.184	-24.259	-16.283	-5.745	9.002	9.002	8.481	8.481
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7	-5.1	-4.4	-3.3	-5	-0.2	-2.1	16.4	-13.3	-7.6	-2.5	-1.969	-0.692	-1.607	-1.863	1.168	-1.714	-1.086	-0.358	-4.175	0	-3.865	-0.85	-0.077	-0.077	-0.376	-0.376
Acquisitions Net Numbers are in millions	-54.9	-15.3	-42.1	-90.5	-5.2	-47.9	-9	2.7	-82.8	-11.5	-29.5	-71	-58.856	-2.562	-26.767	0.73	-35.855	1.325	0	0	-26.547	-18.865	-5	-14.616	-14.616	-13.688	-13.688
Purchases Of Investments Numbers are in millions	0	0	0	-0.3	0	0	0	-0.1	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	-0.5	0	0	0.5	-2.6	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	-6.9	40.8	0.1	0.7	3.4	-0.1	0.4	2.1	-11.1	-0.1	-0.2	-71	-58.856	0	-26.767	1.326	-35.856	1.325	0	-15.979	-12.109	18.135	-5	-0.347	-0.347	0	0
Investing Cash Flow Numbers are in millions	-61.8	-20.5	-46.5	-93.9	-6.8	-48.1	-10.2	18.5	-107.2	-19.1	-32	-72.969	-59.548	-4.169	-28.63	1.326	-37.57	0.239	-0.358	-15.979	-12.109	14.27	-5.85	-15.04	-15.04	-14.065	-14.065
Financing Activities:
Debt Repayment Numbers are in millions	35.3	-23.5	35.5	0	-99.4	84.1	0.5	-19.3	56	-3.8	-1.6	35.233	24.9	-17.5	-1.7	7.669	3.194	-2.109	-9.624	-0.615	9.872	16.605	-5.489	0	0	0	0
Common Stock Issued Numbers are in millions	0	2.8	0	0	174.5	3.3	0	0	0	0.1	0	0	-0.8	0.4	0	0.056	0.163	0.655	0	0	3.075	75.08	1.602	0	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-8.1	0	-8.1	0	0	0	0	0	0	0	0	0	-0.135	0	0	-0.135	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.4	0	40.4	-17.5	0	0	-0.9	-18.6	0	0	-30.417	-0.8	0.005	0	-21.448	0	0	0	-12.292	3.075	-0.069	0	5.411	5.411	16.641	16.641
Financing Cash Flow Numbers are in millions	35.3	-21.1	35.5	40.4	57.6	87.4	0.5	-28.3	37.4	-11.8	-1.6	4.816	24.109	-17.095	-1.732	-13.723	3.357	-1.454	-9.624	-16.117	12.947	91.616	-4.022	5.411	5.411	16.641	16.641
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.9	1.5	4.4	-2.8	-0.7	3.1	0.7	0.7	0	0	-0.1	0	0.001	-0.001	0	-0.924	0	-0	0	-0.001	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.8	-2.5	-20.5	29	101.3	22.2	0	44	-40.8	-12.9	-28.8	3.749	-20.01	12.732	-31.025	34.754	-22.723	16.696	1.916	1.088	-23.421	89.603	-15.616	-0.627	-0.627	11.057	11.057
Cash At End Of Period Numbers are in millions	174	176.8	179.3	199.8	170.8	69.5	47.3	47.3	3.3	44.1	57	85.791	82.042	102.052	89.32	120.346	85.592	108.315	91.618	89.702	88.614	112.035	22.432	-0.627	38.675	39.302	11.057

Teqnion AB (publ)

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