SWMA
COM:SWEDISHMATCH
Swedish Match AB
- Stock
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113.55
30/12 16:29
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 676M - | 580M 14.20% | 651M 12.24% | 695M 6.76% | 700M 0.72% | 721M 3% | 705M 2.22% | 741M 5.11% | 636M 14.17% | 1.40B 120.75% | 751M 46.51% | 2.31B 207.06% | 662M 71.29% | 930M 40.48% | 812M 12.69% | 753M 7.27% | 905M 20.19% | 766M 15.36% | 928M 21.15% | 959M 3.34% | 925M 3.55% | 880M 4.86% | 1.08B 22.73% | 1.18B 9.26% | 756M 35.93% | 1.16B 53.57% | 1.23B 5.68% | 1.19B 2.77% | 1.31B 9.56% | 1.78B 36.11% | 1.44B 19.00% | 1.54B 6.80% | 1.46B 5.33% | 1.49B 2.40% | 1.62B 8.85% | 2.33B 43.72% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||
change in working capital | -74M - | 69M 193.24% | 197M 185.51% | -82M 141.62% | 146M 278.05% | -191M 230.82% | 88M 146.07% | 86M 2.27% | 188M 118.60% | -182M 196.81% | 170M 193.41% | -19M 111.18% | -356M 1,773.68% | -100M 71.91% | -76M 24% | -83M 9.21% | 31M 137.35% | -118M 480.65% | -112M 5.08% | 42M 137.50% | -61M 245.24% | -113M 85.25% | 19M 116.81% | 73M 284.21% | 125M 71.23% | -43M 134.40% | 314M 830.23% | -51M 116.24% | 256M 601.96% | -486M 289.84% | -13M 97.33% | 196M 1,607.69% | -194M 198.98% | -373M 92.27% | -90M 75.87% | -103M 14.44% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||
other non cash items | -202M - | 378M 287.13% | 46M 87.83% | 3M 93.48% | -107M 3,666.67% | 433M 504.67% | -15M 103.46% | 631M 4,306.67% | -255M 140.41% | -430M 68.63% | 159M 136.98% | -1.60B 1,106.29% | 64M 104% | -4M 106.25% | 219M 5,575% | 118M 46.12% | -103M 187.29% | 251M 343.69% | -3M 101.20% | -99M 3,200% | 227M 329.29% | 205M 9.69% | 224M 9.27% | 216M 3.57% | 435M 101.39% | 109M 74.94% | 394M 261.47% | -84M 121.32% | -176M 109.52% | 286M 262.50% | -113M 139.51% | 137M 221.24% | 307M 124.09% | 423M 37.79% | -29M 106.86% | -507M 1,648.28% | |
net cash provided by operating activities | 400M - | 1.03B 156.75% | 894M 12.95% | 616M 31.10% | 739M 19.97% | 963M 30.31% | 778M 19.21% | 1.46B 87.40% | 569M 60.97% | 792M 39.19% | 1.08B 36.36% | 687M 36.39% | 370M 46.14% | 826M 123.24% | 955M 15.62% | 788M 17.49% | 833M 5.71% | 899M 7.92% | 813M 9.57% | 902M 10.95% | 1.09B 20.95% | 972M 10.91% | 1.32B 36.11% | 1.47B 11.04% | 1.32B 10.42% | 1.23B 6.76% | 1.94B 57.70% | 1.06B 45.32% | 1.39B 31.10% | 1.58B 13.84% | 1.31B 16.72% | 1.87B 42.36% | 1.57B 16.13% | 1.54B 1.78% | 1.50B 2.40% | 1.72B 14.55% | |
investments in property plant and equipment | -79M - | -56M 29.11% | -78M 39.29% | -34M 56.41% | -60M 76.47% | -58M 3.33% | -88M 51.72% | -79M 10.23% | -280M 254.43% | -202M 27.86% | -145M 28.22% | -151M 4.14% | -168M 11.26% | -87M 48.21% | -91M 4.60% | -60M 34.07% | -139M 131.67% | -116M 16.55% | -171M 47.41% | -182M 6.43% | -197M 8.24% | -191M 3.05% | -187M 2.09% | -193M 3.21% | -182M 5.70% | -198M 8.79% | -346M 74.75% | -242M 30.06% | -403M 66.53% | -279M 30.77% | -300M 7.53% | -287M 4.33% | -314M 9.41% | -239M 23.89% | -283M 18.41% | -290M 2.47% | |
acquisitions net | -24M - | -25M - | -20M 20% | -2M 90% | -10M 400% | -15M - | 2.17B - | 1.74B - | 1.35B - | -929M - | 1.30B 240.47% | -294M - | -247M 15.99% | -59M - | 46M 177.97% | -32M 169.57% | -39M - | -6M - | |||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | -2M - | 1M - | 1M - | 16M - | 145M 806.25% | 26M - | 107M 311.54% | 65M 39.25% | 6M 90.77% | 62M 933.33% | -1M - | 2M 300% | 2M 0% | 1M 50% | -1M 200% | 10M 1,100% | -59M 690% | 7M 111.86% | 4M 42.86% | 18M 350% | 19M 5.56% | 7M 63.16% | 17M 142.86% | 30M 76.47% | 9M 70% | -4M 144.44% | 15M 475% | 1M 93.33% | |||||||||
net cash used for investing activites | -105M - | -56M 46.67% | -102M 82.14% | -54M 47.06% | -62M 14.81% | -67M 8.06% | -88M 31.34% | -94M 6.82% | -264M 180.85% | 2.11B 899.24% | -145M 106.87% | 1.58B 1,193.10% | -142M 108.96% | 1.38B 1,068.31% | -26M 101.89% | -983M 3,680.77% | 1.23B 224.92% | -116M 109.45% | -466M 301.72% | -427M 8.37% | -195M 54.33% | -190M 2.56% | -188M 1.05% | -242M 28.72% | -195M 19.42% | -223M 14.36% | -342M 53.36% | -224M 34.50% | -384M 71.43% | -311M 19.01% | -283M 9.00% | -257M 9.19% | -305M 18.68% | -243M 20.33% | -268M 10.29% | -295M 10.07% | |
debt repayment | -1.22B - | -485M 60.38% | -1M 99.79% | -229M 22,800% | -1.09B 376.86% | -140M 87.18% | -796M - | -2M - | -2M 0% | -1.99B - | -500M 74.85% | -750M - | -2M 99.73% | -200M 9,900% | -892M 346% | -100M - | -400M 300% | -800M - | -1.47B 83.38% | -803M - | -265M - | -680M 156.60% | |||||||||||||||
common stock issued | 22M - | 53M 140.91% | 141M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -50M - | -68M 36% | -231M - | -591M 155.84% | -298M 49.58% | -361M 21.14% | -585M 62.05% | -751M 28.38% | -199M 73.50% | -250M 25.63% | -550M 120% | -250M 54.55% | -739M 195.60% | -653M 11.64% | -689M 5.51% | -509M 26.12% | -200M 60.71% | -878M 339% | -880M 0.23% | -554M 37.05% | -449M 18.95% | -400M 10.91% | -1.03B 156.50% | -1.11B 8.58% | -935M 16.07% | -500M 46.52% | -748M 49.60% | -916M 22.46% | -300M 67.25% | -1.06B 253.33% | -872M 17.74% | -1.57B 80.05% | -709M 54.84% | -41M 94.22% | |||
dividends paid | -1.76B - | ||||||||||||||||||||||||||||||||||||
other financing activites | 1.23B - | -1M 100.08% | -1.45B 145,000% | 8M - | 8M 0% | -994M 12,525% | -944M 5.03% | 796M 184.32% | 56M 92.96% | -3.71B 6,730.36% | 1.98B 153.22% | -76M 103.85% | -83M 9.21% | -2.46B 2,861.45% | 468M 119.04% | 2.37B 406.84% | 1.22B 48.69% | -2.30B 289.24% | 1.12B 148.81% | 29M 97.42% | 1.12B 3,755.17% | -1.85B 265.30% | 70M 103.79% | -63M 190% | 3.20B 5,184.13% | -2.26B 170.65% | -163M 92.80% | 504M 409.20% | 658M 30.56% | -1.66B 351.82% | 283M 117.08% | 176M 37.81% | 350M 98.86% | -1.22B 449.71% | 318M 125.98% | ||
net cash used provided by financing activities | -25M - | -501M 1,904% | -1.45B 189.82% | -460M 68.32% | -1.68B 264.13% | -289M 82.75% | -1.35B 368.86% | -1.53B 12.84% | -751M 50.88% | -143M 80.96% | -3.96B 2,671.33% | 1.43B 135.98% | -2.08B 246.14% | -824M 60.46% | -3.11B 277.79% | -221M 92.90% | -125M 43.44% | 517M 513.60% | -3.18B 715.28% | -506M 84.09% | -527M 4.15% | 469M 188.99% | -3.14B 769.51% | -956M 69.55% | -1.18B 23.12% | 2.17B 284.20% | -3.16B 245.89% | -911M 71.20% | -1.21B 33.04% | -1.11B 8.50% | -2.72B 145.00% | -1.39B 48.77% | -1.39B 0.14% | -624M 55.24% | -1.95B 211.70% | 318M 116.35% | |
effect of forex changes on cash | 15M - | 5M 66.67% | 43M 760% | 97M 125.58% | 87M 10.31% | 161M 85.06% | -72M 144.72% | -5M 93.06% | 6M 220.00% | -50M 933.33% | 62M 224.00% | 26M 58.06% | 21M 19.23% | 36M 71.43% | -87M 341.67% | -27M 68.97% | -1M 96.30% | 29M 3,000% | 57M 96.55% | -23M 140.35% | 20M 186.96% | 39M 95% | -10M 125.64% | 57M 670% | -63M 210.53% | 238M 477.78% | -303M 227.31% | -69M 77.23% | -140M 102.90% | 161M 215% | -85M 152.80% | 58M 168.24% | 7M 87.93% | 27M 285.71% | 174M 544.44% | 370M 112.64% | |
net change in cash | 284M - | 476M 67.61% | -618M 229.83% | 198M 132.04% | -908M 558.59% | 768M 184.58% | -737M 195.96% | -171M 76.80% | -440M 157.31% | 2.71B 715.68% | -2.97B 209.49% | 3.72B 225.56% | -1.83B 149.27% | 1.41B 177.00% | -2.27B 260.72% | -442M 80.54% | 1.93B 537.56% | 1.33B 31.28% | -2.78B 308.95% | -54M 98.06% | 390M 822.22% | 1.29B 230.51% | -2.01B 256.25% | 328M 116.29% | -119M 136.28% | 3.41B 2,964.71% | -1.87B 154.91% | -147M 92.15% | -349M 137.41% | 321M 191.98% | -1.77B 651.40% | 281M 115.88% | -122M 143.42% | 702M 675.41% | -535M 176.21% | 2.12B 495.70% | |
cash at beginning of period | 2.88B - | 3.16B 9.86% | 3.64B 15.04% | 3.02B 16.98% | 3.22B 6.55% | 2.31B 28.20% | 3.08B 33.22% | 2.34B 23.93% | 2.17B 7.30% | 1.73B 20.26% | 4.44B 156.41% | 1.48B 66.79% | 5.20B 252.47% | 3.36B 35.30% | 4.78B 42.00% | 2.51B 47.54% | 2.06B 17.64% | 4.00B 93.70% | 5.33B 33.24% | 2.55B 52.13% | 2.50B 2.12% | 2.89B 15.63% | 4.17B 44.66% | 2.16B 48.24% | 2.49B 15.18% | 2.37B 4.78% | 5.78B 143.84% | 3.91B 32.39% | 3.76B 3.76% | 3.41B 9.28% | 3.73B 9.41% | 1.96B 47.43% | 2.24B 14.32% | 2.12B 5.44% | 2.82B 33.10% | 2.29B 18.95% | |
cash at end of period | 3.16B - | 3.64B 15.04% | 3.02B 16.98% | 3.22B 6.55% | 2.31B 28.20% | 3.08B 33.22% | 2.34B 23.93% | 2.17B 7.30% | 1.73B 20.26% | 4.44B 156.41% | 1.48B 66.79% | 5.20B 252.47% | 3.36B 35.30% | 4.78B 42.00% | 2.51B 47.54% | 2.06B 17.64% | 4.00B 93.70% | 5.33B 33.24% | 2.55B 52.13% | 2.50B 2.12% | 2.89B 15.63% | 4.17B 44.66% | 2.16B 48.24% | 2.49B 15.18% | 2.37B 4.78% | 5.78B 143.84% | 3.91B 32.39% | 3.76B 3.76% | 3.41B 9.28% | 3.73B 9.41% | 1.96B 47.43% | 2.24B 14.32% | 2.12B 5.44% | 2.82B 33.10% | 2.29B 18.95% | 4.41B 92.53% | |
operating cash flow | 400M - | 1.03B 156.75% | 894M 12.95% | 616M 31.10% | 739M 19.97% | 963M 30.31% | 778M 19.21% | 1.46B 87.40% | 569M 60.97% | 792M 39.19% | 1.08B 36.36% | 687M 36.39% | 370M 46.14% | 826M 123.24% | 955M 15.62% | 788M 17.49% | 833M 5.71% | 899M 7.92% | 813M 9.57% | 902M 10.95% | 1.09B 20.95% | 972M 10.91% | 1.32B 36.11% | 1.47B 11.04% | 1.32B 10.42% | 1.23B 6.76% | 1.94B 57.70% | 1.06B 45.32% | 1.39B 31.10% | 1.58B 13.84% | 1.31B 16.72% | 1.87B 42.36% | 1.57B 16.13% | 1.54B 1.78% | 1.50B 2.40% | 1.72B 14.55% | |
capital expenditure | -79M - | -56M 29.11% | -78M 39.29% | -34M 56.41% | -60M 76.47% | -58M 3.33% | -88M 51.72% | -79M 10.23% | -280M 254.43% | -202M 27.86% | -145M 28.22% | -151M 4.14% | -168M 11.26% | -87M 48.21% | -91M 4.60% | -60M 34.07% | -139M 131.67% | -116M 16.55% | -171M 47.41% | -182M 6.43% | -197M 8.24% | -191M 3.05% | -187M 2.09% | -193M 3.21% | -182M 5.70% | -198M 8.79% | -346M 74.75% | -242M 30.06% | -403M 66.53% | -279M 30.77% | -300M 7.53% | -287M 4.33% | -314M 9.41% | -239M 23.89% | -283M 18.41% | -290M 2.47% | |
free cash flow | 321M - | 971M 202.49% | 816M 15.96% | 582M 28.68% | 679M 16.67% | 905M 33.28% | 690M 23.76% | 1.38B 99.86% | 289M 79.04% | 590M 104.15% | 935M 58.47% | 536M 42.67% | 202M 62.31% | 739M 265.84% | 864M 16.91% | 728M 15.74% | 694M 4.67% | 783M 12.82% | 642M 18.01% | 720M 12.15% | 894M 24.17% | 781M 12.64% | 1.14B 45.45% | 1.28B 12.32% | 1.13B 11.13% | 1.03B 9.26% | 1.59B 54.42% | 816M 48.65% | 984M 20.59% | 1.30B 32.11% | 1.01B 21.92% | 1.58B 56.16% | 1.26B 20.76% | 1.30B 3.74% | 1.22B 6.22% | 1.43B 17.35% |
All numbers in (except ratios and percentages)