Bredband2
BRE2.STBredband2 i Skandinavien AB (publ) Price (BRE2.ST)
Stock Price
Market Cap
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Enterprise Value
No data
Volume
No Data
Shares Outstanding
957,095,000
(174486.3058)%Cash Flow Statement
Bredband2 i Skandinavien AB (publ)Currency: SEK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,240,000.00
+0% |
-31,072,000.00
+1,287% |
4.35M
-114% |
4.41M
+1% |
10.08M
+129% |
13.52M
+34% |
16.93M
+25% |
19.87M
+17% |
34.05M
+71% |
43.80M
+29% |
41.28M
-6% |
50.99M
+24% |
42.25M
-17% |
84.67M
+100% |
84.36M
0% |
85.31M
+1% |
0.00
+0% |
||
| Depreciation And Amortiz... | 1.62M | 19.54M | 2.84M | 4.73M | 7.65M | 10.45M | 14.03M | 17.72M | 20.19M | 21.38M | 24.09M | 23.89M | 34.86M | 125.61M | 146.44M | 142.78M | 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 | 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 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -18,186,000.00 | -11,136,000.00 | 604.00k | 1.46M | -21,750,000.00 | -19,473,000.00 | -19,373,000.00 | 444.00k | 33.14M | 21.35M | 35.47M | 7.17M | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.63M | 28.21M | 33.08M | 7.23M | 5.37M | -4,856,000.00 | -6,090,000.00 | -714,000.00 | 0.00 | ||
| Inventory | -1,680,000.00 | 643.00k | 857.00k | 318.00k | 28.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,234,000.00 | 0.00 | 4.86M | 6.09M | 0.00 | 0.00 | ||
| Other Working Capital | 11.22M | 22.72M | -8,105,000.00 | -3,579,000.00 | -8,131,000.00 | 20.29M | 4.58M | 22.98M | 42.63M | 28.21M | 33.08M | 7.23M | 90.00k | -4,856,000.00 | -6,090,000.00 | 0.00 | 1.26M | ||
| Other Non-Cash Items | -8,703,000.00 | -622,000.00 | 0.00 | 0.00 | -23,140,000.00 | 3.57M | 3.10M | 4.14M | 27.62M | 44.39M | 43.73M | 50.50M | 97.37M | -2,176,000.00 | -2,649,000.00 | 22.13M | 254.95M | ||
| Net Cash Provided By Op... | 217.00k
+0% |
11.21M
+5,066% |
-51,000.00
-100% |
5.88M
-11,625% |
9.63M
+64% |
33.13M
+244% |
36.14M
+9% |
62.03M
+72% |
75.12M
+21% |
73.92M
-2% |
79.08M
+7% |
82.56M
+4% |
115.71M
+40% |
224.59M
+94% |
257.54M
+15% |
256.68M
0% |
256.21M
0% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -37,762,000.00 | -3,765,000.00 | -1,660,000.00 | -15,178,000.00 | -17,714,000.00 | -28,379,000.00 | -17,235,000.00 | -19,761,000.00 | -22,973,000.00 | -17,279,000.00 | -15,823,000.00 | -18,808,000.00 | -20,168,000.00 | -23,170,000.00 | -53,871,000.00 | -28,071,000.00 | -32,291,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94,920,000.00 | 0.00 | 0.00 | 0.00 | -76,927,000.00 | ||
| 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 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15M | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 1.07M | 2.69M | 120.00k | 53.00k | 182.00k | -2,954,000.00 | -3,340,000.00 | -2,390,000.00 | -5,132,000.00 | -4,414,000.00 | -8,495,000.00 | -5,761,000.00 | -5,213,000.00 | 1,000.00 | 123.00k | -5,330,000.00 | ||
| Net Cash Used For Inv... | -37,762,000.00
+0% |
-2,693,000.00
-93% |
1.53M
-157% |
-15,058,000.00
-1,083% |
-17,661,000.00
+17% |
-28,197,000.00
+60% |
-20,189,000.00
-28% |
-19,761,000.00
-2% |
-22,973,000.00
+16% |
-17,279,000.00
-25% |
-15,823,000.00
-8% |
-18,808,000.00
+19% |
-115,088,000.00
+512% |
-20,016,000.00
-83% |
-53,870,000.00
+169% |
-27,948,000.00
-48% |
-114,548,000.00
+310% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 15.92M | -19,376,000.00 | -16,125,000.00 | 8.84M | 8.82M | 12.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,364,000.00 | -43,333,000.00 | -21,667,000.00 | -1,875,000.00 | ||
| Common Stock Issued | 0.00 | 24.28M | -36,000.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,010,000.00 | -7,010,000.00 | -14,020,000.00 | -21,030,000.00 | -35,050,000.00 | -35,050,000.00 | -35,050,000.00 | -47,855,000.00 | -76,568,000.00 | -76,568,000.00 | -86,140,000.00 | ||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,294,000.00 | -8,196,000.00 | -10,388,000.00 | -1,696,000.00 | -6,397,000.00 | -3,161,000.00 | -859,000.00 | 63.65M | -88,546,000.00 | -92,384,000.00 | -86,776,000.00 | -85,628,000.00 | ||
| Net Cash Used/Provide... | 20.92M
+0% |
4.90M
-77% |
-16,161,000.00
-430% |
8.84M
-155% |
8.82M
0% |
469.00k
-95% |
-12,252,000.00
-2,712% |
-17,398,000.00
+42% |
-15,716,000.00
-10% |
-27,427,000.00
+75% |
-38,211,000.00
+39% |
-35,909,000.00
-6% |
-34,877,000.00
-3% |
-191,765,000.00
+450% |
-212,285,000.00
+11% |
-185,011,000.00
-13% |
-173,643,000.00
-6% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,591,000.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -16,629,000.00 | 13.42M | -14,680,000.00 | -342,000.00 | 781.00k | 5.40M | 3.70M | 24.87M | 36.44M | 29.21M | 25.05M | 27.85M | -34,256,000.00 | 6.22M | -8,619,000.00 | 43.72M | -31,984,000.00 | ||
| Cash At Beginning Of Per... | 18.50M | 1.87M | 15.29M | 610.00k | 268.00k | 1.05M | 6.45M | 10.14M | 35.01M | 71.45M | 100.66M | 125.71M | 153.55M | 119.29M | 125.51M | 116.89M | 160.62M | ||
| Cash At End Of Period | 1.87M | 15.29M | 610.00k | 268.00k | 1.05M | 6.45M | 10.14M | 35.01M | 71.45M | 100.66M | 125.71M | 153.55M | 119.30M | 125.51M | 116.89M | 160.62M | 128.63M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 217.00k | 11.21M | -51,000.00 | 5.88M | 9.63M | 33.13M | 36.14M | 62.03M | 75.12M | 73.92M | 79.08M | 82.56M | 115.71M | 224.59M | 257.54M | 256.68M | 256.21M | ||
| Capital Expenditure | -37,762,000.00 | -3,765,000.00 | -1,660,000.00 | -15,178,000.00 | -17,714,000.00 | -28,379,000.00 | -17,235,000.00 | -19,761,000.00 | -22,973,000.00 | -17,279,000.00 | -15,823,000.00 | -18,808,000.00 | -20,168,000.00 | -23,170,000.00 | -53,871,000.00 | -28,071,000.00 | -37,621,000.00 | ||
| Free Cash Flow | -37,545,000.00
+0% |
7.45M
-120% |
-1,711,000.00
-123% |
-9,300,000.00
+444% |
-8,089,000.00
-13% |
4.75M
-159% |
18.90M
+298% |
42.27M
+124% |
52.15M
+23% |
56.64M
+9% |
63.26M
+12% |
63.76M
+1% |
95.54M
+50% |
201.42M
+111% |
203.67M
+1% |
228.61M
+12% |
218.59M
-4% |
||