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FM Mattsson Mora Group AB (publ) (FMM-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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53.00+0.80 (+1.53%)
At close: 05:22PM 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
147,336
147,336
193,443
237,263
86,604
Depreciation & amortisation
91,522
91,522
88,339
81,913
77,807
Change in working capital
40,582
40,582
-182,919
-75,443
-34,422
Inventory
-21,557
57,624
-160,713
-89,003
-22,820
Other working capital
216,004
216,004
33,034
228,293
149,981
Other non-cash items
-23,111
-18,734
11,699
-1,012
61,137
Net cash provided by operating activities
266,141
266,141
107,752
275,900
193,678
Cash flows from investing activities
Investments in property, plant and equipment
-50,137
-50,137
-74,718
-47,607
-43,697
Acquisitions, net
0
0
-12,570
-77,301
0
Purchases of investments
-
-
-
-
-1,089
Sales/maturities of investments
526
-
-
-
-
Net cash used for investing activities
-49,610
-49,610
-87,432
-123,668
-44,786
Net change in cash
64,776
64,776
-124,117
-10,188
72,507
Cash at beginning of period
69,649
69,649
193,872
203,472
131,133
Cash at end of period
135,196
135,196
69,649
193,872
203,472
Free cash flow
Operating cash flow
266,141
266,141
107,752
275,900
193,678
Capital expenditure
-50,137
-50,137
-74,718
-47,607
-43,697
Free cash flow
216,004
216,004
33,034
228,293
149,981