PAGE
COM:PAGERO
Pagero
- Stock
Last Close
48.70
08/03 13:53
Market Cap
7.90B
Beta: -
Volume Today
16.46K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -27.63M - | -32.57M 17.86% | -25.92M 20.41% | -44.91M 73.28% | -37.83M 15.78% | -74.85M 97.88% | -44.48M 40.58% | -59.99M 34.89% | -53.49M 10.83% | -65.64M 22.70% | -42.44M 35.35% | -84.24M 98.50% | |
depreciation and amortization | 32.83M - | 34.96M 6.48% | 37.00M 5.85% | 38.60M 4.32% | 40.23M 4.23% | 45.42M 12.89% | 45.79M 0.82% | 52.87M 15.46% | |||||
deferred income tax | |||||||||||||
stock based compensation | |||||||||||||
change in working capital | 28.86M - | 2.58M 91.08% | 40K 98.45% | 17.32M 43,202.50% | 17.91M 3.42% | 50.79M 183.54% | -15.94M 131.38% | 20.60M 229.23% | 7.72M 62.51% | 34.67M 348.96% | -36.77M 206.07% | 5.25M 114.27% | |
accounts receivables | 13.81M - | -91.57M 763.13% | 18.67M 120.39% | -33.84M 281.21% | 21.38M 163.20% | -69.89M 426.84% | |||||||
inventory | 7K - | 7K 0% | 7K 0% | -1K - | 13.35M 1,335,200% | ||||||||
accounts payables | -5.97M - | 12.09M 302.63% | -9.12M 175.45% | 7.21M 179.06% | -5.19M 172.00% | 5.38M 203.54% | |||||||
other working capital | 28.86M - | 2.57M 91.10% | 33K 98.72% | -23.78M - | 100.08M 520.85% | -1.83M 101.83% | 61.30M 3,453.12% | -66.32M 208.19% | 69.76M 205.20% | ||||
other non cash items | 21.56M - | 22.97M 6.51% | 22.78M 0.81% | 35.88M 57.52% | -5.37M 114.97% | 1.08M 120.14% | -2.20M 303.23% | -957K 56.48% | -4.13M 331.35% | -1.59M 61.39% | -1.16M 27.48% | 20.23M 1,850.17% | |
net cash provided by operating activities | 22.80M - | -7.02M 130.81% | -3.10M 55.86% | 8.29M 367.35% | 7.54M 8.98% | 11.98M 58.78% | -25.61M 313.82% | -1.75M 93.15% | -9.67M 451.00% | 12.85M 232.89% | -34.58M 369.10% | -5.89M 82.96% | |
investments in property plant and equipment | -29.13M - | -31.67M 8.71% | -38.65M 22.06% | -45.22M 16.98% | -34.27M 24.22% | -42.76M 24.79% | -41.61M 2.70% | -68.10M 63.68% | -44.71M 34.35% | -58.89M 31.72% | -44.38M 24.65% | -76.53M 72.47% | |
acquisitions net | -20.41M - | -21.49M - | -16.81M 21.77% | -14.41M 14.25% | -88.60M - | ||||||||
purchases of investments | -1.26M - | 622K 149.44% | |||||||||||
sales maturities of investments | 118K - | 6.07M 5,044.92% | 463K 92.37% | -293K 163.28% | |||||||||
other investing activites | 57K - | 26K 54.39% | -193K 842.31% | -3.48M 1,703.11% | -243K 93.02% | -57K 76.54% | -1K - | ||||||
net cash used for investing activites | -49.49M - | -31.64M 36.06% | -60.33M 90.67% | -65.51M 8.58% | -48.92M 25.32% | -42.82M 12.48% | -42.87M 0.11% | -67.48M 57.43% | -44.59M 33.92% | -52.82M 18.46% | -43.91M 16.87% | -165.43M 276.72% | |
debt repayment | -4.29M - | -4.35M 1.59% | -41.66M 857.09% | -51.53M 23.70% | -16.69M 67.61% | -94.62M 466.83% | -455.40M 381.29% | -5.67M 98.76% | -5.65M 0.34% | -7.22M 27.82% | -6.96M 3.61% | -6.39M 8.20% | |
common stock issued | 27.60M - | 2.47M 91.05% | 471.99M - | 54.21M - | -264K 100.49% | ||||||||
common stock repurchased | -1.63M - | -179K - | -264K - | ||||||||||
dividends paid | -7.75M - | ||||||||||||
other financing activites | 46.40M - | -45.27M 197.56% | 729.38M - | 12.53M 98.28% | -53K 100.42% | 8.01M - | 150M 1,771.72% | ||||||
net cash used provided by financing activities | 23.31M - | -1.88M 108.08% | 3.10M 264.81% | 375.19M 11,983.32% | -16.87M 104.50% | 634.75M 3,862.17% | -442.87M 169.77% | -5.72M 98.71% | 48.56M 948.69% | -7.49M 115.42% | 143.04M 2,010.75% | -6.39M 104.47% | |
effect of forex changes on cash | 1K - | 1K - | -1K - | ||||||||||
net change in cash | -3.38M - | -40.55M 1,099.29% | -60.33M 48.78% | 317.97M 627.08% | -58.25M 118.32% | 603.91M 1,136.76% | -511.35M 184.67% | -74.96M 85.34% | -5.70M 92.39% | -47.46M 732.47% | 64.55M 236.00% | -177.71M 375.32% | |
cash at beginning of period | 210.85M - | 207.47M 1.60% | 166.92M 19.54% | 106.59M 36.14% | 424.56M 298.30% | 366.31M 13.72% | 970.23M 164.86% | 458.88M 52.70% | 383.92M 16.34% | 378.22M 1.48% | 330.76M 12.55% | 395.31M 19.51% | |
cash at end of period | 207.47M - | 166.92M 19.54% | 106.59M 36.14% | 424.56M 298.30% | 366.31M 13.72% | 970.23M 164.86% | 458.88M 52.70% | 383.92M 16.34% | 378.22M 1.48% | 330.76M 12.55% | 395.31M 19.51% | 217.60M 44.95% | |
operating cash flow | 22.80M - | -7.02M 130.81% | -3.10M 55.86% | 8.29M 367.35% | 7.54M 8.98% | 11.98M 58.78% | -25.61M 313.82% | -1.75M 93.15% | -9.67M 451.00% | 12.85M 232.89% | -34.58M 369.10% | -5.89M 82.96% | |
capital expenditure | -29.13M - | -31.67M 8.71% | -38.65M 22.06% | -45.22M 16.98% | -34.27M 24.22% | -42.76M 24.79% | -41.61M 2.70% | -68.10M 63.68% | -44.71M 34.35% | -58.89M 31.72% | -44.38M 24.65% | -76.53M 72.47% | |
free cash flow | -6.33M - | -38.69M 510.73% | -41.75M 7.91% | -36.93M 11.55% | -26.72M 27.64% | -30.78M 15.20% | -67.22M 118.36% | -69.86M 3.93% | -54.38M 22.16% | -46.04M 15.33% | -78.95M 71.48% | -82.43M 4.40% |
All numbers in SEK (except ratios and percentages)