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Transferator AB ser. A (TRAN-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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2.5000-0.1200 (-4.58%)
At close: 04:55PM CEST
Show:
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
62,017
21,645
4,535
99,324
5,345
-
Change in working capital
-
-4,633
962
1,537
-58
-
Inventory
-
1,435
-2,907
217
-1,178
-
Other working capital
-
22,450
10,586
111,923
7,907
-
Net cash provided by operating activities
-
25,801
10,586
111,923
10,771
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,351
-
-
-2,864
-
Purchases of investments
-
-10,314
-25,007
-7,650
-11,782
-
Sales/maturities of investments
-
2,689
0
2,341
28,304
-
Net cash used for investing activities
-
-10,976
-25,007
-5,309
13,658
-
Net change in cash
-
-4,653
-110,769
106,194
7,963
-
Cash at beginning of period
-
5,639
116,408
10,214
2,251
-
Cash at end of period
-
986
5,639
116,408
10,214
-
Free cash flow
Operating cash flow
-
25,801
10,586
111,923
10,771
-
Capital expenditure
-
-3,351
-
-
-2,864
-
Free cash flow
-
22,450
10,586
111,923
7,907
-