Vertiseit AB (publ)
SSE:VERT-B.ST
29.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 60.827 | 11.853 | 3.729 | 2.817 | 6.051 | 7.432 | 4.369 | 1.944 | 2.259 | 2.492 | 1.157 | 2.707 | 0.838 |
| Depreciation & Amortization
| 33.106 | 27.202 | 21.769 | 12.384 | 5.041 | 4.324 | 3.555 | 1.386 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -5.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.058 | 0.803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.554 | 7.786 | -6.363 | -20.715 | -2.532 | 8.712 | 0.736 | 0.115 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -45.625 | 2.624 | -18.314 | -15.469 | 4.568 | 6.921 | -3.263 | -2.301 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.689 | -3.534 | 4.508 | -2.292 | 0.554 | 0.239 | 1.328 | 0.281 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.595 | 7.443 | -2.954 | -7.654 | 1.552 | 2.628 | 2.135 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 28.382 | 8.101 | 0 | -2.954 | -7.654 | 1.552 | -0.592 | -0.166 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -12.38 | -4.113 | 15.576 | -3.568 | -6.367 | 3.175 | -1.684 | -0.593 | -2.259 | -2.492 | -1.157 | -2.707 | -0.838 |
| Operating Cash Flow
| 69.999 | 42.728 | 34.711 | -9.082 | 2.193 | 19.319 | 6.976 | 2.852 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.41 | -26.263 | -25.229 | -8.451 | -3.145 | -3.028 | -1.293 | -0.06 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -396.82 | 1.612 | -141.422 | -84.041 | -0.865 | -5.879 | -8.633 | -3.659 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.018 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -27.516 | -0.001 | 0.001 | -7.792 | -3.142 | -2.62 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -424.746 | -24.282 | -166.665 | -92.492 | -4.01 | -8.907 | -9.925 | -3.719 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 99.901 | -27.721 | 61.269 | 57.001 | 19.797 | 0.861 | 4.557 | 0.446 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 288.218 | 6.604 | 10.391 | 101.736 | 0.18 | 30.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -2 | -1.5 | -1 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -22.104 | -7.68 | 13.004 | -5.57 | -2.756 | -7.647 | -2.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 366.015 | -28.797 | 66.172 | 153.167 | 17.221 | 21.615 | 1.976 | -0.554 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.143 | -0.057 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.41 | -10.407 | -65.783 | 51.593 | 15.404 | 32.027 | -0.974 | -1.421 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 36.051 | 24.641 | 35.048 | 100.831 | 49.238 | 33.834 | 1.807 | 2.781 | 0 | 0 | 0 | 0 | 0 |