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AB Sagax (publ) (0QDX.IL)

IOB - IOB Delayed price. Currency in SEK
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263.60+2.00 (+0.76%)
As of 11:26AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,000
-13,000
2,718,000
9,807,000
3,711,000
Change in working capital
80,000
80,000
212,000
32,000
337,000
Other working capital
3,305,000
3,305,000
3,169,000
2,363,000
2,557,000
Other non-cash items
18,000
18,000
13,000
28,000
26,000
Net cash provided by operating activities
3,565,000
3,565,000
3,227,000
2,379,000
2,557,000
Cash flows from investing activities
Investments in property, plant and equipment
-260,000
-260,000
-58,000
-16,000
-
Acquisitions, net
-336,000
-336,000
-267,000
-485,000
-451,000
Purchases of investments
-1,067,000
-1,067,000
-1,723,000
-1,956,000
-263,000
Sales/maturities of investments
0
2,600,000
44,000
0
-
Other investing activities
-46,000
-46,000
-64,000
-1,000
-4,000
Net cash used for investing activities
-4,749,000
-4,749,000
-5,902,000
-7,023,000
-5,543,000
Net change in cash
-48,000
-48,000
-8,000
59,000
-60,000
Cash at beginning of period
76,000
76,000
84,000
24,000
86,000
Cash at end of period
28,000
28,000
76,000
84,000
24,000
Free cash flow
Operating cash flow
3,565,000
3,565,000
3,227,000
2,379,000
2,557,000
Capital expenditure
-260,000
-260,000
-58,000
-16,000
-
Free cash flow
3,305,000
3,305,000
3,169,000
2,363,000
2,557,000