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Scandi Standard AB (publ) (SCSTS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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54.60+1.50 (+2.82%)
At close: 04:24PM BST
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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
285,000
269,000
132,000
104,000
207,000
-
Change in working capital
123,000
228,000
-136,000
162,000
143,000
-
Inventory
147,000
95,000
-107,000
-60,000
-16,000
-
Other working capital
487,000
584,000
131,000
306,000
444,000
-
Net cash provided by operating activities
877,000
923,000
445,000
613,000
801,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-390,000
-339,000
-314,000
-307,000
-357,000
-
Acquisitions, net
-34,000
-34,000
0
-171,000
-104,000
-
Other investing activities
-
-
-
-
-
1,000
Net cash used for investing activities
-424,000
-373,000
-314,000
-478,000
-461,000
-
Net change in cash
-153,000
-4,000
-337,000
-63,000
238,000
-
Cash at beginning of period
151,000
3,000
350,000
413,000
194,000
-
Cash at end of period
-2,000
4,000
3,000
350,000
413,000
-
Free cash flow
Operating cash flow
877,000
923,000
445,000
613,000
801,000
-
Capital expenditure
-390,000
-339,000
-314,000
-307,000
-357,000
-
Free cash flow
487,000
584,000
131,000
306,000
444,000
-