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Alligo AB (publ) (ALLIGS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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155.900.00 (0.00%)
As of 05:21PM 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
31/03/2020
Cash flows from operating activities
Net income
4,038,000
491,000
4,061,000
429,000
214,000
Depreciation & amortisation
-
533,000
486,000
563,000
264,000
Change in working capital
-474,000
-27,000
-540,000
-172,000
18,000
Inventory
-407,000
-83,000
-349,000
-271,000
15,000
Other working capital
557,000
782,000
361,000
597,000
487,000
Other non-cash items
-
-
4,000
-
-6,000
Net cash provided by operating activities
715,000
993,000
507,000
750,000
505,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-211,000
-146,000
-153,000
-18,000
Acquisitions, net
-274,000
-126,000
-144,000
-54,000
-66,000
Purchases of investments
-
-7,000
-11,000
-15,000
-
Sales/maturities of investments
-
2,000
1,000
0
0
Net cash used for investing activities
-446,000
-341,000
-296,000
-220,000
-84,000
Net change in cash
-83,000
169,000
-63,000
-31,000
1,150,000
Cash at beginning of period
145,000
215,000
345,000
375,000
8,000
Cash at end of period
33,000
382,000
215,000
345,000
1,157,000
Free cash flow
Operating cash flow
715,000
993,000
507,000
750,000
505,000
Capital expenditure
-
-211,000
-146,000
-153,000
-18,000
Free cash flow
557,000
782,000
361,000
597,000
487,000