Singapore markets closed

AB Sagax (publ) (SAGA-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
269.80+2.60 (+0.97%)
As of 05:15PM CEST. Market open.
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
1,334,000
-13,000
2,718,000
9,807,000
3,711,000
-
Change in working capital
-118,000
80,000
212,000
32,000
337,000
-
Other working capital
3,218,000
3,305,000
3,169,000
2,363,000
2,557,000
-
Other non-cash items
27,000
18,000
13,000
28,000
26,000
-
Net cash provided by operating activities
3,434,000
3,565,000
3,227,000
2,379,000
2,557,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-216,000
-260,000
-58,000
-16,000
-
-
Acquisitions, net
-382,000
-336,000
-267,000
-485,000
-451,000
-
Purchases of investments
-822,000
-1,067,000
-1,723,000
-1,956,000
-263,000
-
Sales/maturities of investments
0
2,600,000
44,000
0
-
0
Other investing activities
-
-46,000
-64,000
-1,000
-4,000
-
Net cash used for investing activities
-5,344,000
-4,749,000
-5,902,000
-7,023,000
-5,543,000
-
Net change in cash
-
-48,000
-8,000
59,000
-60,000
-
Cash at beginning of period
56,000
76,000
84,000
24,000
86,000
-
Cash at end of period
14,000
28,000
76,000
84,000
24,000
-
Free cash flow
Operating cash flow
3,434,000
3,565,000
3,227,000
2,379,000
2,557,000
-
Capital expenditure
-216,000
-260,000
-58,000
-16,000
-
-
Free cash flow
3,218,000
3,305,000
3,169,000
2,363,000
2,557,000
-