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Storskogen Group AB (publ) (0AA9.IL)

IOB - IOB Delayed price. Currency in SEK
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6.08-34.52 (-85.03%)
As of 12:23PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,279,000
1,436,000
856,000
542,000
Depreciation & amortisation
-
1,628,000
810,000
425,000
Change in working capital
-1,352,000
-1,143,000
-265,000
-189,000
Inventory
-
-682,000
-527,000
140,000
Other working capital
623,000
900,000
944,000
596,000
Other non-cash items
-
-67,000
28,000
29,000
Net cash provided by operating activities
1,055,000
1,628,000
1,376,000
814,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-728,000
-432,000
-218,000
Acquisitions, net
-
-9,234,000
-7,865,000
-1,916,000
Purchases of investments
-
0
0
-748,000
Sales/maturities of investments
-
44,000
759,000
7,000
Other investing activities
-3,000
1,000
-
-
Net cash used for investing activities
-11,592,000
-9,802,000
-7,465,000
-2,828,000
Net change in cash
-1,769,000
-3,235,000
4,285,000
142,000
Cash at beginning of period
4,820,000
6,167,000
1,866,000
1,730,000
Cash at end of period
3,050,000
3,022,000
6,167,000
1,866,000
Free cash flow
Operating cash flow
1,055,000
1,628,000
1,376,000
814,000
Capital expenditure
-
-728,000
-432,000
-218,000
Free cash flow
623,000
900,000
944,000
596,000