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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
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(-0.56%)
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GBP/USD
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Bitcoin GBP
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Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Swedbank AB (publ) (SWDBF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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20.85
0.00
(0.00%)
At close: 09:30AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
34,995,000
34,128,000
21,365,000
20,871,000
12,929,000
-
Depreciation & amortisation
-
2,007,000
2,820,000
1,687,000
1,580,000
-
Stock-based compensation
-
284,000
174,000
195,000
178,000
-
Change in working capital
-86,119,000
-181,375,000
-44,241,000
30,933,000
96,341,000
-
Other working capital
-53,566,000
-146,000,000
-18,983,000
49,156,000
108,873,000
-
Other non-cash items
-
-322,000
-604,000
-1,898,000
-5,025,000
-
Net cash provided by operating activities
-53,036,000
-145,148,000
-18,620,000
49,409,000
109,237,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-530,000
-852,000
-363,000
-253,000
-364,000
-
Acquisitions, net
-
-53,000
-135,000
-51,000
-54,000
-
Net cash used for investing activities
-69,000
-418,000
691,000
628,000
1,383,000
-
Net change in cash
-17,707,000
-113,391,000
-7,914,000
64,188,000
101,922,000
-
Cash at beginning of period
361,343,000
365,992,000
360,153,000
293,811,000
195,286,000
-
Cash at end of period
343,636,000
252,994,000
365,992,000
360,153,000
293,811,000
-
Free cash flow
Operating cash flow
-53,036,000
-145,148,000
-18,620,000
49,409,000
109,237,000
-
Capital expenditure
-530,000
-852,000
-363,000
-253,000
-364,000
-
Free cash flow
-53,566,000
-146,000,000
-18,983,000
49,156,000
108,873,000
-
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