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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 58.69 SEK | -1.03% |
|
+0.81% | -7.49% |
| 03-13 | Dometic shares plunge after dividend scrapped, OMXS30 index edges up 0.1 percent | FW |
| 03-12 | Hacksaw Gaming gets licence in Connecticut, United States | RE |
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
Net Income | 14.26M | 49.74M | 92.27M | 134M |
Depreciation & Amortization - CF | 183K | 549K | 868K | 4.59M |
Amortization of Goodwill and Intangible Assets - (CF) | 15K | 33K | 57K | - |
Depreciation & Amortization, Total | 198K | 582K | 925K | 4.59M |
Amortization of Deferred Charges, Total - (CF) | 800K | 1.06M | 1.73M | - |
Other Operating Activities, Total | 7.97M | 3.31M | 21.4M | 15.72M |
Change In Accounts Receivable | - | - | - | -1.22M |
Change In Accounts Payable | 5.14M | 1.01M | 4.36M | - |
Change in Other Net Operating Assets | -3.86M | -4.74M | -20.03M | -653K |
Cash from Operations | 24.5M | 50.96M | 101M | 152M |
Capital Expenditure | -40K | -97K | -134K | -406K |
Sale (Purchase) of Intangible assets | -2.54M | -1.96M | -3.94M | -6.86M |
Investment in Marketable and Equity Securities, Total | 1K | - | -4K | -122K |
Other Investing Activities, Total | 1K | - | - | 1K |
Cash from Investing | -2.58M | -2.06M | -4.08M | -7.38M |
Long-Term Debt Repaid, Total | -152K | -507K | -648K | -1.39M |
Total Debt Repaid | -152K | -507K | -648K | -1.39M |
Issuance of Common Stock | - | 246K | 93K | 344K |
Common Dividends Paid | -10.38M | -21.42M | -45.91M | -89.01M |
Common & Preferred Stock Dividends Paid | -10.38M | -21.42M | -45.91M | -89.01M |
Other Financing Activities, Total | - | 31K | 71K | -16.88M |
Cash from Financing | -10.53M | -21.65M | -46.4M | -107M |
Foreign Exchange Rate Adjustments | -591K | 689K | -171K | 1.66M |
Miscellaneous Cash Flow Adjustments | - | - | 1K | 1K |
Net Change in Cash | 10.81M | 27.94M | 50.01M | 39.42M |
Supplemental Items | ||||
Cash Interest Paid | - | - | - | 159K |
Cash Income Tax Paid (Refund) | 3.41M | 1.19M | 1.08M | 3.81M |
Levered Free Cash Flow | - | 24.05M | 60.82M | 98.52M |
Unlevered Free Cash Flow | - | 24.09M | 60.88M | 102M |
Change In Net Working Capital | - | 10.15M | 10.28M | -4.27M |
Net Debt Issued / Repaid | -152K | -507K | -648K | -1.39M |
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