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Karnell Group AB ser. B (KARNEL-B.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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49.00+0.34 (+0.70%)
As of 05:10PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
88,800
99,400
38,228
9,674
Depreciation & amortization
-
55,980
39,095
25,226
Change in working capital
15,752
-10,248
-51,002
-18,204
Inventory
-14,366
-15,466
-33,170
-4,603
Other working capital
107,681
106,181
16,931
10,014
Other non-cash items
-
5,366
5,403
-
Net cash provided by operating activites
137,428
132,728
56,736
19,138
Cash flows from investing activities
Investments in property, plant and equipment
-29,747
-26,547
-39,805
-9,124
Acquisitions, net
-262,496
-162,296
-342,308
-182,206
Other investing activites
-
-
-1
-
Net cash used for investing activites
-292,276
-189,176
-382,114
-191,330
Net change in cash
161,182
41,082
-101,917
101,381
Cash at beginning of period
222,900
148,682
246,126
145,184
Cash at end of period
384,182
190,416
148,682
246,126
Free Cash Flow
Operating Cash Flow
137,428
132,728
56,736
19,138
Capital Expenditure
-29,747
-26,547
-39,805
-9,124
Free Cash Flow
107,681
106,181
16,931
10,014