Alimak Group AB (publ)
STO:ALIG

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Alimak Group AB (publ)
STO:ALIG
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Price: 113 SEK 0.18% Market Closed
Market Cap: 12.2B SEK
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Cash Flow Statement

Cash Flow Statement
Alimak Group AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2015 Sep-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
83
135
41
130
112
281
308
341
364
389
385
376
373
397
456
488
525
509
432
352
275
241
270
311
360
410
418
439
436
485
560
611
702
681
693
701
711
Depreciation & Amortization
50
64
(0)
12
(1)
50
61
78
95
113
90
93
0
118
20
37
148
197
145
140
135
179
171
169
167
166
169
169
175
213
263
325
393
428
247
260
257
Other Non-Cash Items
215
261
(71)
(86)
(138)
(12)
12
(10)
(65)
(10)
33
77
107
(16)
100
89
96
2
175
186
220
3
19
4
(30)
10
4
9
43
23
13
47
52
31
75
15
(10)
Cash Taxes Paid
34
23
(3)
22
12
39
44
59
76
99
103
85
84
63
86
89
99
95
182
173
167
155
52
39
29
60
47
57
56
57
83
158
212
260
266
231
185
Cash Interest Paid
0
0
0
0
0
21
0
0
0
52
0
0
0
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
(94)
(67)
48
28
(5)
(96)
(144)
(194)
(97)
(156)
(141)
(236)
(224)
(259)
(293)
(212)
(252)
(205)
(125)
(34)
84
82
146
148
174
61
(20)
(161)
(309)
(220)
(263)
(241)
(149)
(73)
(42)
(45)
(153)
Cash from Operating Activities
255
N/A
393
+54%
18
-96%
84
+378%
(32)
N/A
224
N/A
237
+6%
215
-10%
296
+38%
335
+13%
285
-15%
227
-20%
266
+17%
240
-10%
283
+18%
403
+42%
424
+5%
502
+18%
478
-5%
496
+4%
567
+14%
505
-11%
605
+20%
632
+5%
671
+6%
646
-4%
570
-12%
456
-20%
346
-24%
501
+45%
573
+14%
742
+29%
998
+35%
1 067
+7%
1 173
+10%
1 131
-4%
1 005
-11%
Investing Cash Flow
Capital Expenditures
(69)
(68)
(3)
(11)
(14)
(57)
(54)
(57)
(51)
(43)
(43)
(57)
(53)
(71)
(78)
(91)
(94)
(87)
(96)
(77)
(90)
(76)
(70)
(61)
(63)
(67)
(64)
(66)
(53)
(77)
(84)
(122)
(155)
(191)
(188)
(167)
(134)
Other Items
(54)
35
1
1
13
20
(1 075)
(1 106)
(1 127)
(1 080)
14
47
47
2
(23)
(45)
(38)
(81)
(56)
(17)
(42)
21
18
(4)
(29)
(37)
(28)
(20)
(172)
(5 657)
(5 678)
(5 673)
(5 473)
(2)
15
12
5
Cash from Investing Activities
(124)
N/A
(34)
+73%
(2)
+94%
(10)
-367%
(1)
+93%
(37)
-5 172%
(1 129)
-2 958%
(1 163)
-3%
(1 177)
-1%
(1 123)
+5%
(28)
+97%
(11)
+63%
(6)
+46%
(68)
-1 096%
(101)
-48%
(136)
-34%
(132)
+3%
(168)
-27%
(152)
+10%
(94)
+38%
(131)
-39%
(56)
+58%
(52)
+6%
(65)
-25%
(92)
-41%
(104)
-13%
(92)
+11%
(86)
+7%
(225)
-163%
(5 734)
-2 451%
(5 762)
0%
(5 795)
-1%
(5 628)
+3%
(193)
+97%
(173)
+10%
(155)
+10%
(129)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
777
776
776
0
(1)
0
(12)
0
0
(25)
(25)
0
0
0
0
0
0
5
(11)
(45)
(45)
(47)
(31)
2 500
2 504
2 481
2 406
(91)
(87)
(66)
Net Issuance of Debt
(10)
(192)
(154)
(188)
(99)
(339)
994
323
303
214
(993)
(132)
(139)
(34)
(58)
(72)
(205)
(216)
(234)
(382)
(340)
(421)
(461)
(346)
(354)
(266)
(241)
(154)
179
5 945
3 349
3 139
2 621
(3 198)
(727)
(557)
(402)
Cash Paid for Dividends
0
0
0
(87)
(87)
(87)
(87)
(87)
(87)
(87)
0
(125)
(125)
(125)
(125)
(149)
(149)
(149)
0
(94)
(94)
(94)
0
(162)
(162)
(162)
0
(176)
(176)
(176)
0
(194)
(194)
(194)
0
(265)
(265)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(1)
(1)
0
0
(1)
0
0
0
1
0
Cash from Financing Activities
(10)
N/A
(192)
-1 799%
(154)
+20%
(275)
-79%
(186)
+32%
(426)
-129%
908
N/A
1 013
+12%
992
-2%
903
-9%
(304)
N/A
(258)
+15%
(264)
-2%
(170)
+35%
(194)
-14%
(233)
-20%
(391)
-68%
(390)
+0%
(408)
-5%
(502)
-23%
(434)
+13%
(516)
-19%
(555)
-8%
(508)
+8%
(511)
-1%
(438)
+14%
(448)
-2%
(376)
+16%
(45)
+88%
5 738
N/A
5 673
-1%
5 449
-4%
4 909
-10%
(986)
N/A
(1 012)
-3%
(907)
+10%
(733)
+19%
Change in Cash
Effect of Foreign Exchange Rates
41
19
(16)
(9)
14
19
28
(4)
(20)
(4)
(1)
36
29
13
19
5
27
14
8
(5)
(18)
(22)
(21)
(9)
0
19
20
35
49
15
6
17
(13)
(18)
8
(27)
(27)
Net Change in Cash
162
N/A
187
+15%
(155)
N/A
(210)
-36%
(205)
+2%
(219)
-7%
44
N/A
61
+38%
92
+51%
111
+21%
(49)
N/A
(5)
+89%
25
N/A
14
-42%
6
-55%
39
+511%
(72)
N/A
(42)
+42%
(74)
-75%
(105)
-43%
(16)
+85%
(88)
-453%
(23)
+74%
50
N/A
69
+38%
123
+78%
50
-59%
29
-42%
124
+330%
520
+318%
490
-6%
413
-16%
266
-36%
(130)
N/A
(4)
+97%
42
N/A
116
+176%
Free Cash Flow
Free Cash Flow
186
N/A
325
+75%
15
-95%
74
+394%
(46)
N/A
167
N/A
183
+10%
158
-14%
246
+56%
292
+19%
242
-17%
170
-30%
213
+25%
169
-20%
205
+21%
312
+52%
331
+6%
415
+26%
382
-8%
418
+9%
478
+14%
429
-10%
535
+25%
572
+7%
608
+6%
579
-5%
506
-12%
390
-23%
292
-25%
424
+45%
489
+15%
620
+27%
843
+36%
876
+4%
985
+12%
964
-2%
871
-10%

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