PAGE

COM:PAGERO

Pagero

Stock

SEK

Last Close

48.70

08/03 13:53

Market Cap

7.90B

Beta: -

Volume Today

16.46K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-62.65M -	-73.93M 18.01%	-131.03M 77.23%	-217.15M 65.72%	-313.87M 44.54%
depreciation and amortization	84.43M -	96.74M 14.58%	116.41M 20.33%	143.39M 23.17%	184.30M 28.53%
deferred income tax
stock based compensation
change in working capital	-6.88M -	33.55M 587.99%	48.80M 45.44%	73.36M 50.34%	-2.48M 103.39%
accounts receivables	-23.80M -	-9.32M 60.84%	-18.00M 93.16%	-83.02M 361.12%	-63.67M 23.30%
inventory	1K -		61K -
accounts payables	23.80M -	-11.13M 146.75%	10.20M 191.63%	25.73M 152.34%	-1.73M 106.71%
other working capital	-6.88M -	54.00M 885.26%	56.55M 4.71%	130.66M 131.05%	62.91M 51.85%
other non cash items	-20.84M -	-15.46M 25.84%	-13.22M 14.49%	-7.45M 43.67%	81.41M 1,193.33%
net cash provided by operating activities	-5.94M -	40.90M 788.97%	20.96M 48.76%	-7.84M 137.42%	-50.64M 545.68%
investments in property plant and equipment	-88.29M -	-101.58M 15.06%	-144.67M 42.41%	-186.74M 29.08%	-211.17M 13.08%
acquisitions net			-58.71M -	-14.22M 75.78%	-88.60M 523.11%
purchases of investments		-795K -	-3.59M 351.57%	-1.13M 68.52%
sales maturities of investments			3.59M -	1.13M 68.52%	6.36M 462.74%
other investing activites	1.07M -	-1K 100.09%	-3.59M 358,800%	-1.13M 68.51%
net cash used for investing activites	-87.21M -	-102.38M 17.39%	-206.97M 102.16%	-202.09M 2.36%	-293.41M 45.19%
debt repayment	-101.19M -	-19.13M 81.10%	-101.83M 432.41%	-572.39M 462.08%	-123.78M 78.38%
common stock issued	92.77M -	261.81M 182.23%	500.42M 91.14%		53.95M -
common stock repurchased				-179K -
dividends paid
other financing activites	98.90M -	14.05M 85.80%	1.13M 91.93%	741.86M 65,377.05%	-1K 100.00%
net cash used provided by financing activities	90.47M -	256.73M 183.78%	399.72M 55.70%	169.29M 57.65%	177.72M 4.98%
effect of forex changes on cash	1K -	1K 0%
net change in cash	-2.68M -	195.26M 7,383.07%	213.71M 9.45%	-40.64M 119.02%	-166.32M 309.24%
cash at beginning of period	18.27M -	15.59M 14.67%	210.85M 1,252.38%	424.56M 101.36%	383.92M 9.57%
cash at end of period	15.59M -	210.85M 1,252.38%	424.56M 101.36%	383.92M 9.57%	217.60M 43.32%
operating cash flow	-5.94M -	40.90M 788.97%	20.96M 48.76%	-7.84M 137.42%	-50.64M 545.68%
capital expenditure	-88.29M -	-101.58M 15.06%	-144.67M 42.41%	-186.74M 29.08%	-211.17M 13.08%
free cash flow	-94.22M -	-60.68M 35.60%	-123.71M 103.87%	-194.58M 57.29%	-261.81M 34.55%

All numbers in SEK (except ratios and percentages)