Concentric AB (publ) (STO:COIC)

Concentric AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	285	417	501	338	205	321
Depreciation & Amortization	184	191	187	98	84	99
Asset Writedown & Restructuring Costs	17	17	1	14	6	-2
Loss (Gain) on Equity Investments	-63	-74	-62	-81	-21	-20
Other Operating Activities	44	-23	11	28	25	22
Change in Accounts Receivable	68	68	-76	-71	-16	49
Change in Inventory	70	70	-94	-92	23	25
Change in Other Net Operating Assets	-71	-51	61	26	31	-108
Operating Cash Flow	534	615	529	260	337	386
Operating Cash Flow Growth	-9.49%	16.26%	103.46%	-22.85%	-12.69%	-30.32%
Capital Expenditures	-98	-94	-62	-21	-10	-19
Cash Acquisitions	-	-	-16	-1,206	-95	-
Divestitures	-8	-8	-	-22	-	-
Other Investing Activities	-	-	-	25	-22	-
Investing Cash Flow	-106	-102	-78	-1,224	-127	-19
Long-Term Debt Issued	-	-	-	1,073	10	1
Long-Term Debt Repaid	-	-162	-153	-52	-31	-207
Net Debt Issued (Repaid)	-313	-162	-153	1,021	-21	-206
Issuance of Common Stock	-	1	7	8	11	13
Repurchase of Common Stock	-146	-100	-	-	-	-136
Common Dividends Paid	-158	-152	-142	-133	-123	-115.77
Other Financing Activities	13	17	-35	-19	-58	-37
Financing Cash Flow	-604	-396	-323	877	-191	-530
Foreign Exchange Rate Adjustments	-26	-17	56	22	-45	11
Net Cash Flow	-202	100	184	-65	-26	-152
Free Cash Flow	436	521	467	239	327	367
Free Cash Flow Growth	-13.83%	11.56%	95.40%	-26.91%	-10.90%	-31.40%
Free Cash Flow Margin	11.07%	12.39%	11.51%	11.30%	21.77%	18.24%
Free Cash Flow Per Share	11.63	13.75	12.28	6.29	8.64	9.56
Cash Income Tax Paid	132	146	125	54	48	135
Levered Free Cash Flow	425.63	480.75	341.63	17.13	251.88	310.25
Unlevered Free Cash Flow	453.13	520.13	371.63	22.13	256.88	313.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.