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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 26.06 SEK | -2.47% |
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+2.12% | +0.70% |
| Feb. 04 | DNB Carnegie Brokers Two Major Internal Blocks in Instalco | FW |
| Jan. 27 | Instalco Lands SEK130 Million Heating, Plumbing Installations Order in Sweden | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 456M | 546M | 520M | 601M | 345M | |||||
Depreciation & Amortization - CF | 133M | 171M | 248M | 327M | 397M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 2M | 27M | 134M | 191M | 191M | |||||
Depreciation & Amortization, Total | 135M | 198M | 382M | 518M | 588M | |||||
(Gain) Loss From Sale Of Asset | -2M | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | -7M | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | 29M | |||||
Provision and Write-off of Bad Debts | 25M | -7M | 21M | 12M | 69M | |||||
Other Operating Activities, Total | 9M | 3M | -33M | -85M | -49M | |||||
Change In Accounts Receivable | -28M | -195M | -263M | -67M | 150M | |||||
Change In Inventories | -3M | -5M | -28M | -36M | -4M | |||||
Change In Accounts Payable | 104M | 70M | 154M | 56M | -182M | |||||
Change in Other Net Operating Assets | - | - | - | - | - | |||||
Cash from Operations | 689M | 610M | 753M | 999M | 946M | |||||
Capital Expenditure | -14M | -23M | -54M | -82M | -121M | |||||
Sale of Property, Plant, and Equipment | 8M | 15M | 20M | 22M | 21M | |||||
Cash Acquisitions | -582M | -953M | -1.04B | -1.19B | -197M | |||||
Sale (Purchase) of Intangible assets | -3M | -3M | -10M | -27M | -4M | |||||
Investment in Marketable and Equity Securities, Total | 6M | -6M | 7M | -14M | 4M | |||||
Other Investing Activities, Total | 1M | -1M | - | - | - | |||||
Cash from Investing | -584M | -971M | -1.08B | -1.29B | -297M | |||||
Long-Term Debt Issued, Total | 70M | 917M | 3.53B | 650M | 600M | |||||
Total Debt Issued | 70M | 917M | 3.53B | 650M | 600M | |||||
Long-Term Debt Repaid, Total | -193M | -160M | -3.11B | -621M | -936M | |||||
Total Debt Repaid | -193M | -160M | -3.11B | -621M | -936M | |||||
Issuance of Common Stock | 222M | 53M | - | 80M | - | |||||
Repurchase of Common Stock | -14M | - | - | -31M | - | |||||
Common Dividends Paid | -115M | -141M | -169M | -172M | -179M | |||||
Common & Preferred Stock Dividends Paid | -115M | -141M | -169M | -172M | -179M | |||||
Other Financing Activities, Total | 18M | -12M | -10M | 9M | -191M | |||||
Cash from Financing | -12M | 657M | 240M | -85M | -706M | |||||
Foreign Exchange Rate Adjustments | -22M | 12M | 22M | 11M | -3M | |||||
Miscellaneous Cash Flow Adjustments | -1M | 1M | 1M | - | 1M | |||||
Net Change in Cash | 70M | 309M | -64M | -364M | -59M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 17M | 21M | 53M | 164M | 191M | |||||
Cash Income Tax Paid (Refund) | 125M | 150M | 214M | 191M | 157M | |||||
Levered Free Cash Flow | 656M | 702M | 184M | 895M | 749M | |||||
Unlevered Free Cash Flow | 664M | 711M | 216M | 990M | 908M | |||||
Change In Net Working Capital | -154M | -81M | 585M | -28M | -13M | |||||
Net Debt Issued / Repaid | -123M | 757M | 419M | 29M | -336M |
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