Absolent
ABSO.STAbsolent Air Care Group AB (publ) Price (ABSO.ST)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
11,341,607
(0.1823)%Cash Flow Statement
Absolent Air Care Group AB (publ)Currency: SEK
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 186.49M
+0% |
189.82M
+2% |
31.42M
-83% |
36.82M
+17% |
73.72M
+100% |
78.88M
+7% |
85.61M
+9% |
119.98M
+40% |
111.15M
-7% |
-31,184,000.00
-128% |
131.54M
-522% |
220.00M
+67% |
140.22M
-36% |
204.93M
+46% |
|||||
| Depreciation And Amortiz... | 27.06M | 24.08M | 23.11M | 24.06M | 6.28M | 8.78M | 12.20M | 18.03M | 63.83M | 104.62M | 37.00M | 40.57M | 46.68M | 0.00 | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 2.24M | -3,242,000.00 | -7,258,000.00 | -3,089,000.00 | -20,565,000.00 | -20,265,000.00 | -17,083,000.00 | -31,569,000.00 | 59.54M | -25,450,000.00 | 25.73M | 704.00k | -25,020,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -23,421,000.00 | 6.20M | 25.10M | 9.42M | 480.00k | -48,623,000.00 | 23.05M | -24,944,000.00 | 0.00 | 0.00 | |||||
| Inventory | -1,602,000.00 | -4,458,000.00 | 1.95M | -5,185,000.00 | 7.33M | -3,367,000.00 | -20,265,000.00 | -10,480,000.00 | 10.58M | 6.25M | -12,645,000.00 | -42,455,000.00 | 22.27M | 24.44M | |||||
| Other Working Capital | -4,621,000.00 | 956.00k | 4.38M | 11.63M | -22,943,000.00 | -18,210,000.00 | 28.63M | -7,624,000.00 | -291,000.00 | 8.07M | -3,000.00 | -24,944,000.00 | 7.85M | -11,235,000.00 | |||||
| Other Non-Cash Items | -179,997,000.00 | -179,038,000.00 | -14,398,000.00 | -19,789,000.00 | -14,873,000.00 | -16,725,000.00 | -17,142,000.00 | -27,830,000.00 | -28,093,000.00 | -44,228,000.00 | -38,975,000.00 | -22,755,000.00 | -3,627,000.00 | -47,007,000.00 | |||||
| Net Cash Provided By Op... | 27.32M
+0% |
31.36M
+15% |
42.31M
+35% |
47.54M
+12% |
49.52M
+4% |
49.36M
0% |
89.03M
+80% |
92.07M
+3% |
126.08M
+37% |
54.45M
-57% |
114.51M
+110% |
196.14M
+71% |
214.10M
+9% |
146.11M
-32% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,268,000.00 | -2,037,000.00 | -6,694,000.00 | -11,761,000.00 | -38,548,000.00 | -8,110,000.00 | -9,302,000.00 | -16,537,000.00 | -68,334,000.00 | -13,943,000.00 | -15,158,000.00 | -27,231,000.00 | -11,349,000.00 | -11,945,000.00 | |||||
| Acquisitions Net | 0.00 | -55,744,000.00 | -28,761,000.00 | -1,142,000.00 | -9,947,000.00 | -11,687,000.00 | -26,684,000.00 | 754.00k | -409,471,000.00 | -27,000,000.00 | -192,905,000.00 | -12,243,000.00 | -19,181,000.00 | -3,455,000.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | 0.00 | -55,744,000.00 | -6,694,000.00 | 0.00 | 470.00k | 6.80M | 200.00k | 754.00k | 47.00M | 5.39M | -44,283,000.00 | -5,958,000.00 | -70,860,000.00 | -21,695,000.00 | |||||
| Net Cash Used For Inv... | -3,268,000.00
+0% |
-57,781,000.00
+1,668% |
-35,455,000.00
-39% |
-12,903,000.00
-64% |
-48,025,000.00
+272% |
-12,996,000.00
-73% |
-35,786,000.00
+175% |
-15,783,000.00
-56% |
-430,805,000.00
+2,630% |
-35,550,000.00
-92% |
-252,346,000.00
+610% |
-45,432,000.00
-82% |
-101,390,000.00
+123% |
-37,095,000.00
-63% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -24,200,000.00 | 36.77M | 2.76M | -43,471,000.00 | -11,262,000.00 | -601,000.00 | -109,000.00 | -139,000.00 | 294.55M | 289.38M | -48,773,000.00 | -17,212,000.00 | -113,117,000.00 | -100,000,000.00 | |||||
| Common Stock Issued | 254.00k | 0.00 | 0.00 | 23.00M | 9.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | -3,690,000.00 | -3,966,000.00 | -4,994,000.00 | -4,802,000.00 | -6,492,000.00 | -9,057,000.00 | -10,188,000.00 | -11,321,000.00 | -16,981,000.00 | 0.00 | -20,378,000.00 | -22,642,000.00 | -31,133,000.00 | -33,963,000.00 | |||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,755,000.00 | -21,595,000.00 | -22,576,000.00 | -2,255,000.00 | -29,212,000.00 | |||||
| Net Cash Used/Provide... | -27,636,000.00
+0% |
32.80M
-219% |
-2,231,000.00
-107% |
-25,273,000.00
+1,033% |
-8,239,000.00
-67% |
-9,658,000.00
+17% |
-10,297,000.00
+7% |
-11,460,000.00
+11% |
277.57M
-2,522% |
289.38M
+4% |
-90,746,000.00
-131% |
-62,430,000.00
-31% |
-146,505,000.00
+135% |
-163,175,000.00
+11% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 380.00k | 3.19M | 663.00k | -1,971,000.00 | -699,000.00 | 2.53M | 4.76M | -6,810,000.00 | 9.96M | 14.02M | -3,644,000.00 | 11.91M | |||||
| Net Change In Cash | -3,580,000.00 | 6.38M | 4.62M | 12.55M | -6,083,000.00 | 24.73M | 42.25M | 67.36M | -22,392,000.00 | 301.47M | -218,616,000.00 | 102.30M | -37,444,000.00 | -42,252,000.00 | |||||
| Cash At Beginning Of Per... | 24.33M | 20.75M | 26.43M | 31.96M | 44.51M | 38.43M | 63.16M | 105.41M | 172.77M | 150.38M | 451.85M | 233.23M | 335.53M | 298.08M | |||||
| Cash At End Of Period | 20.75M | 27.13M | 31.05M | 44.51M | 38.43M | 63.16M | 105.41M | 172.77M | 150.38M | 451.85M | 233.23M | 335.53M | 298.08M | 255.83M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 27.32M | 31.36M | 42.31M | 47.54M | 49.52M | 49.36M | 89.03M | 92.07M | 126.08M | 54.45M | 114.51M | 196.14M | 214.10M | 146.11M | |||||
| Capital Expenditure | -3,268,000.00 | -2,037,000.00 | -6,694,000.00 | -11,761,000.00 | -38,548,000.00 | -8,110,000.00 | -9,302,000.00 | -16,537,000.00 | -68,334,000.00 | -13,943,000.00 | -15,158,000.00 | -27,231,000.00 | -21,612,000.00 | -35,046,000.00 | |||||
| Free Cash Flow | 24.06M
+0% |
29.32M
+22% |
35.61M
+21% |
35.78M
+0% |
10.97M
-69% |
41.25M
+276% |
79.73M
+93% |
75.54M
-5% |
57.75M
-24% |
40.50M
-30% |
99.35M
+145% |
168.91M
+70% |
192.48M
+14% |
111.06M
-42% |
|||||