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AB Fagerhult (FAG.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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69.90+1.50 (+2.19%)
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
31/12/2019
Cash flows from operating activities
Net income
523,800
543,500
576,300
465,500
565,700
-
Depreciation & amortisation
-
440,000
423,500
440,900
558,400
-
Change in working capital
173,600
287,500
-683,600
-73,800
490,900
-
Inventory
-
215,800
-303,800
-187,900
231,000
-
Other working capital
871,600
963,800
216,800
646,000
954,300
-
Other non-cash items
-
-
-
-
-41,200
-21,800
Net cash provided by operating activities
1,116,600
1,208,800
402,700
802,500
1,137,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-245,000
-185,900
-156,500
-183,600
-
Acquisitions, net
-
-
0
-124,400
-113,400
-2,672,400
Purchases of investments
-
-
-
-
-2,700
0
Sales/maturities of investments
-
-
-
5,800
0
8,500
Other investing activities
-
-1,400
-6,600
5,800
-2,700
-
Net cash used for investing activities
-220,800
-225,900
-192,500
-266,800
-292,800
-
Net change in cash
-106,300
-8,100
-533,100
65,600
576,200
-
Cash at beginning of period
1,412,200
1,291,700
1,741,500
1,624,000
1,133,500
-
Cash at end of period
1,305,900
1,272,200
1,291,700
1,741,500
1,624,000
-
Free cash flow
Operating cash flow
1,116,600
1,208,800
402,700
802,500
1,137,900
-
Capital expenditure
-
-245,000
-185,900
-156,500
-183,600
-
Free cash flow
871,600
963,800
216,800
646,000
954,300
-