A
Alleima AB
STO:ALLEI
Alleima AB
STO:ALLEI
Price:
83.4
SEK
-2.06%
Market Closed
Market Cap:
20.9B
SEK
Cash Flow Statement
Cash Flow Statement
Alleima AB
Alleima AB
Currency: SEK
Millions
TTM
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
1 677
|
2 428
|
2 402
|
2 122
|
1 776
|
2 008
|
2 046
|
2 172
|
1 465
|
1 550
|
1 498
|
|
| Depreciation & Amortization |
752
|
760
|
968
|
859
|
878
|
901
|
911
|
1 138
|
921
|
914
|
913
|
|
| Other Non-Cash Items |
(104)
|
(74)
|
(167)
|
(130)
|
(96)
|
22
|
54
|
(3)
|
98
|
149
|
148
|
|
| Cash Taxes Paid |
183
|
318
|
327
|
292
|
371
|
423
|
419
|
535
|
370
|
430
|
451
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
73
|
|
| Change in Working Capital |
(1 953)
|
(3 248)
|
(3 657)
|
(2 359)
|
(1 307)
|
(411)
|
(777)
|
(813)
|
92
|
(415)
|
(436)
|
|
| Cash from Operating Activities |
372
N/A
|
(134)
N/A
|
(454)
-239%
|
492
N/A
|
1 251
+154%
|
2 520
+101%
|
2 234
-11%
|
2 494
+12%
|
2 576
+3%
|
2 198
-15%
|
2 123
-3%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(514)
|
(546)
|
(704)
|
(678)
|
(757)
|
(793)
|
(827)
|
(970)
|
(914)
|
(970)
|
(1 195)
|
|
| Other Items |
2
|
(139)
|
(137)
|
(290)
|
(331)
|
(327)
|
(161)
|
(159)
|
11
|
5
|
2
|
|
| Cash from Investing Activities |
(512)
N/A
|
(685)
-34%
|
(841)
-23%
|
(968)
-15%
|
(1 088)
-12%
|
(1 120)
-3%
|
(988)
+12%
|
(1 129)
-14%
|
(903)
+20%
|
(965)
-7%
|
(1 193)
-24%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1 400
|
1 400
|
1 400
|
1 400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
194
|
(1 156)
|
(957)
|
(1 738)
|
(582)
|
(833)
|
(132)
|
(164)
|
(165)
|
(142)
|
(139)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(351)
|
(351)
|
(351)
|
(351)
|
(501)
|
(501)
|
(501)
|
|
| Other |
(176)
|
1 383
|
1 382
|
(3)
|
(21)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(20)
|
|
| Cash from Financing Activities |
1 418
N/A
|
1 627
+15%
|
1 825
+12%
|
(341)
N/A
|
(954)
-180%
|
(1 203)
-26%
|
(503)
+58%
|
(535)
-6%
|
(687)
-28%
|
(664)
+3%
|
(660)
+1%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
24
|
58
|
95
|
48
|
6
|
(39)
|
(39)
|
(8)
|
(30)
|
(33)
|
47
|
|
| Net Change in Cash |
1 302
N/A
|
866
-33%
|
625
-28%
|
(769)
N/A
|
(785)
-2%
|
158
N/A
|
704
+346%
|
822
+17%
|
956
+16%
|
536
-44%
|
317
-41%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(142)
N/A
|
(680)
-379%
|
(1 158)
-70%
|
(186)
+84%
|
494
N/A
|
1 727
+250%
|
1 407
-19%
|
1 524
+8%
|
1 662
+9%
|
1 228
-26%
|
928
-24%
|
|
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