Permascand
PSCAND.STPermascand Top Holding AB (publ) Price (PSCAND.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
59,313,529
(0)%Cash Flow Statement
Permascand Top Holding AB (publ)Currency: SEK
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 21.68M
+0% |
43.43M
+100% |
60.28M
+39% |
37.91M
-37% |
104.82M
+176% |
13.00M
-88% |
|||||||||||||
| Depreciation And Amortiz... | 8.24M | 9.90M | 12.77M | 15.33M | 17.20M | 19.00M | |||||||||||||
| Deferred Income Tax | 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 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 1.97M | -5,272,000.00 | 190.00k | -1,681,000.00 | 0.00 | |||||||||||||
| Accounts Payables | 0.00 | 10.08M | 3.97M | -110,000.00 | 18.16M | 0.00 | |||||||||||||
| Inventory | -51,082,000.00 | 1.62M | -1,897,000.00 | -19,186,000.00 | -14,906,000.00 | 0.00 | |||||||||||||
| Other Working Capital | 15.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Cash Items | -5,379,000.00 | -2,599,000.00 | -16,788,000.00 | -23,102,000.00 | -10,187,000.00 | -2,000,000.00 | |||||||||||||
| Net Cash Provided By Op... | -10,740,000.00
+0% |
64.40M
-700% |
53.07M
-18% |
11.03M
-79% |
113.40M
+928% |
-7,000,000.00
-106% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -23,673,000.00 | -79,654,000.00 | -43,849,000.00 | -22,730,000.00 | -45,701,000.00 | -62,000,000.00 | |||||||||||||
| Acquisitions Net | -432,000.00 | 491.00k | 56.00k | 0.00 | 599.00k | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,000,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 100.00k | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | |||||||||||||
| Net Cash Used For Inv... | -24,005,000.00
+0% |
-79,163,000.00
+230% |
-43,793,000.00
-45% |
-22,730,000.00
-48% |
-45,103,000.00
+98% |
-73,000,000.00
+62% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 305.34M | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 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 | |||||||||||||
| Other Financing Activities | 34.46M | 40.52M | -16,882,000.00 | 28.29M | -33,018,000.00 | 71.00M | |||||||||||||
| Net Cash Used/Provide... | 34.46M
+0% |
40.52M
+18% |
-16,882,000.00
-142% |
28.01M
-266% |
-33,018,000.00
-218% |
71.00M
-315% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 60.00k | 24.00k | -1,131,000.00 | |||||||||||||
| Net Change In Cash | -289,000.00 | 25.76M | -7,608,000.00 | 16.65M | 35.30M | -10,131,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 1.32M | 1.03M | 26.79M | 19.18M | 35.83M | 71.13M | |||||||||||||
| Cash At End Of Period | 1.03M | 26.79M | 19.18M | 35.83M | 71.13M | 61.00M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -10,740,000.00 | 64.40M | 53.07M | 11.03M | 113.40M | -7,000,000.00 | |||||||||||||
| Capital Expenditure | -23,673,000.00 | -79,654,000.00 | -43,849,000.00 | -22,730,000.00 | -45,701,000.00 | -62,000,000.00 | |||||||||||||
| Free Cash Flow | -34,413,000.00
+0% |
-15,251,000.00
-56% |
9.22M
-160% |
-11,703,000.00
-227% |
67.70M
-678% |
-69,000,000.00
-202% |
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