Skåne-möllan AB (publ) (STO: SKMO)

Skåne-möllan 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	15.89	14.79	20.78	21.91	20.3	12.86
Depreciation & Amortization	7.02	6.52	6.59	6.61	6.43	10.78
Loss (Gain) From Sale of Assets	-	-	-	-	-0.28	-0.47
Loss (Gain) on Equity Investments	-1.28	-1.28	-0.85	-0.67	-2.48	-2.07
Other Operating Activities	-1.39	-0.59	0.45	1.53	1.35	0
Change in Accounts Receivable	2.64	2.64	-3.75	-0.42	1.9	0.26
Change in Inventory	11.38	11.38	-27.89	-5.61	-5.32	9.93
Change in Other Net Operating Assets	6.27	7.57	-2.11	10.03	0.67	-8.68
Operating Cash Flow	40.53	41.03	-6.78	33.37	22.57	22.61
Operating Cash Flow Growth	1052.84%	-	-	47.89%	-0.21%	345.73%
Capital Expenditures	-4.51	-7.31	-5.56	-14.08	-7.67	-8.18
Sale of Property, Plant & Equipment	-	-	-	-	0.37	0.61
Investment in Securities	-1	-1	-0.38	16.3	-	-
Investing Cash Flow	-5.51	-8.31	-5.94	2.22	-7.3	-7.57
Common Dividends Paid	-15.4	-15.4	-15.4	-13.2	-12.1	-12.1
Financing Cash Flow	-15.4	-15.4	-15.4	-13.2	-12.1	-12.1
Net Cash Flow	19.63	17.33	-28.13	22.39	3.16	2.94
Free Cash Flow	36.02	33.72	-12.35	19.29	14.89	14.43
Free Cash Flow Growth	-	-	-	29.54%	3.18%	2582.90%
Free Cash Flow Margin	13.40%	12.44%	-4.54%	9.02%	7.53%	7.37%
Free Cash Flow Per Share	3.27	3.07	-1.12	1.75	1.35	1.31
Cash Interest Paid	-	-	-	-	-	0.01
Cash Income Tax Paid	4.66	4.66	5.02	3.74	4.43	3.57
Levered Free Cash Flow	30.77	28.62	-18.51	13.35	10.45	12.72
Unlevered Free Cash Flow	30.77	28.62	-18.51	13.35	10.46	12.73
Change in Net Working Capital	-18.4	-19.92	34.81	-4.58	2.89	-1.19

Source: S&P Capital IQ. Standard template. Financial Sources.