Svedbergs Group AB
F:Q49

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Svedbergs Group AB
F:Q49
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Price: 3.795 EUR 2.43%
Market Cap: 201m EUR
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Cash Flow Statement

Cash Flow Statement
Svedbergs Group AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
70
56
65
66
78
92
99
95
133
0
234
0
0
0
210
0
Depreciation & Amortization
30
24
23
24
25
26
29
32
42
0
57
0
0
0
63
0
Other Non-Cash Items
0
0
0
2
0
0
0
(10)
(14)
0
2
0
0
0
(3)
0
Cash Taxes Paid
2
(7)
4
12
14
13
14
0
1
0
30
0
0
0
49
0
Cash Interest Paid
0
0
0
8
0
0
0
22
0
0
24
0
0
0
46
0
Change in Working Capital
(30)
7
(8)
2
(19)
(24)
(22)
(21)
(9)
151
(53)
(36)
71
(56)
(75)
149
Cash from Operating Activities
71
N/A
87
+23%
80
-8%
94
+18%
86
-9%
97
+13%
108
+12%
96
-11%
152
+58%
164
+7%
240
+47%
180
-25%
286
+59%
238
-17%
196
-18%
149
-24%
Investing Cash Flow
Capital Expenditures
0
0
0
(27)
0
0
0
(15)
0
0
(38)
0
0
0
(26)
0
Other Items
(36)
(27)
(26)
(57)
(80)
(81)
(80)
(787)
(955)
(969)
(141)
(40)
(46)
(29)
(477)
(523)
Cash from Investing Activities
(36)
N/A
(27)
+25%
(26)
+6%
(84)
-231%
(80)
+5%
(81)
-1%
(80)
+1%
(803)
-907%
(955)
-19%
(969)
-2%
(179)
+82%
(40)
+78%
(46)
-15%
(29)
+36%
(502)
-1 624%
(523)
-4%
Financing Cash Flow
Net Issuance of Common Stock
2
1
1
1
0
0
0
2
482
0
480
0
0
0
0
0
Net Issuance of Debt
10
(64)
(60)
12
5
42
23
992
576
0
(673)
0
0
0
383
0
Cash Paid for Dividends
(26)
(0)
0
0
0
(27)
(27)
(26)
0
0
0
0
0
0
(53)
0
Other
(6)
0
0
0
0
0
0
0
0
(170)
0
(213)
(312)
(171)
(0)
335
Cash from Financing Activities
(21)
N/A
(64)
-206%
(59)
+7%
12
N/A
12
-5%
16
+36%
(4)
N/A
968
N/A
1 031
+6%
859
-17%
(193)
N/A
(297)
-54%
(396)
-33%
(194)
+51%
330
N/A
335
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
7
10
12
7
15
7
(7)
6
Net Change in Cash
14
N/A
(4)
N/A
(5)
-24%
22
N/A
17
-22%
32
+86%
25
-21%
261
+943%
235
-10%
63
-73%
(120)
N/A
(150)
-25%
(140)
+7%
21
N/A
17
-22%
(32)
N/A
Free Cash Flow
Free Cash Flow
71
N/A
87
+23%
80
-8%
67
-16%
86
+28%
97
+13%
108
+12%
81
-26%
152
+89%
164
+7%
203
+24%
180
-11%
286
+59%
238
-17%
170
-28%
149
-12%

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