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Arcoma AB (ARCOMA.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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13.50+0.40 (+3.05%)
At close: 05:29PM CEST
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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
9,402
2,564
1,902
-7,473
1,365
Depreciation & amortisation
8,432
8,087
6,597
6,122
3,302
Change in working capital
3,148
7,696
-7,925
1,408
365
Inventory
1,191
273
-8,513
4,502
-1,623
Other working capital
18,831
16,607
-4,348
-6,120
-4,855
Other non-cash items
-273
109
-1,074
-670
970
Net cash provided by operating activities
21,191
19,160
-179
-1,932
6,846
Cash flows from investing activities
Investments in property, plant and equipment
-2,360
-2,553
-4,169
-4,188
-11,701
Net cash used for investing activities
-2,360
-2,553
-4,169
-4,188
-11,701
Net change in cash
2,265
-4,612
5,298
-3,725
6,379
Cash at beginning of period
4,750
9,660
4,832
8,583
2,204
Cash at end of period
7,015
5,001
9,660
4,832
8,583
Free cash flow
Operating cash flow
21,191
19,160
-179
-1,932
6,846
Capital expenditure
-2,360
-2,553
-4,169
-4,188
-11,701
Free cash flow
18,831
16,607
-4,348
-6,120
-4,855