SWMA
COM:SWEDISHMATCH
Swedish Match AB
- Stock
Last Close
113.55
30/12 16:29
Volume Today
386.09K
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.71B - | 2.63B 3.21% | 2.80B 6.78% | 5.12B 82.77% | 3.40B 33.63% | 3.58B 5.24% | 3.90B 8.86% | 4.89B 25.49% | 6.22B 27.19% | |
depreciation and amortization | 275M - | 303M 10.18% | 317M 4.62% | 339M 6.94% | 381M 12.39% | 415M 8.92% | 915M 120.48% | 588M 35.74% | 615M 4.59% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -212M - | 330M 255.66% | 171M 48.18% | -387M 326.32% | -228M 41.09% | -249M 9.21% | 104M 141.77% | 476M 357.69% | -497M 204.41% | |
accounts receivables | ||||||||||
inventory | -15M - | -933M 6,120% | 1.11B 218.97% | -74M 106.67% | -147M 98.65% | -93M 36.73% | -173M 86.02% | -182M 5.20% | -299M 64.29% | |
accounts payables | ||||||||||
other working capital | -197M - | 1.26B 741.12% | -939M 174.35% | -313M 66.67% | -81M 74.12% | -156M 92.59% | 277M 277.56% | 658M 137.55% | -198M 130.09% | |
other non cash items | -275M - | 18M 106.55% | 477M 2,550% | -2.15B 549.90% | -151M 92.96% | -39M 74.17% | 166M 525.64% | -345M 307.83% | 1M 100.29% | |
net cash provided by operating activities | 2.50B - | 3.28B 31.04% | 3.77B 15.02% | 2.93B 22.27% | 3.40B 16.15% | 3.71B 8.91% | 5.08B 37.11% | 5.61B 10.37% | 6.34B 13.00% | |
investments in property plant and equipment | -341M - | -228M 33.14% | -505M 121.49% | -666M 31.88% | -377M 43.39% | -666M 76.66% | -753M 13.06% | -1.19B 57.90% | -1.18B 0.76% | |
acquisitions net | 101M - | -47M 146.53% | -25M 46.81% | 3.90B 15,712% | 1.73B 55.65% | -541M 131.25% | -13M 97.60% | -32M 146.15% | -39M 21.88% | |
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 1M - | 17M 1,600% | 171M 905.88% | 240M 40.35% | 3M 98.75% | -49M 1,733.33% | 48M 197.96% | 63M 31.25% | ||
net cash used for investing activites | -240M - | -274M 14.17% | -513M 87.23% | 3.41B 764.33% | 1.59B 53.23% | -1.20B 175.53% | -815M 32.31% | -1.17B 43.93% | -1.16B 1.45% | |
debt repayment | -1.50B - | -1.80B 20.17% | -1.44B 20.50% | -1.62B 12.75% | -1.99B 22.87% | -1.25B 37.02% | -1.09B 12.78% | -1.30B 19.05% | -2.27B 74.62% | |
common stock issued | 187M - | 53M 71.66% | 141M 166.04% | |||||||
common stock repurchased | -352M - | -890M 152.84% | -2.00B 124.16% | -1.25B 37.39% | -2.59B 107.37% | -2.51B 3.01% | -2.99B 18.99% | -3.10B 3.68% | -3.80B 22.68% | |
dividends paid | -1.46B - | -1.45B 0.41% | -1.46B 0.76% | -5.52B 277.19% | -2.91B 47.34% | -2.91B 0.10% | -1.78B 38.96% | -2.02B 13.67% | -2.37B 17.28% | |
other financing activites | 1.21B - | 7M 99.42% | 829M 11,742.86% | 3.63B 337.27% | 3.20B 11.64% | 2.98B 7.02% | 1.05B 64.61% | 3.30B 213.19% | 1.83B 44.59% | |
net cash used provided by financing activities | -1.91B - | -4.09B 113.81% | -3.92B 4.01% | -4.76B 21.41% | -4.28B 10.10% | -3.70B 13.68% | -4.80B 29.94% | -3.12B 35.10% | -6.61B 112.06% | |
effect of forex changes on cash | -8M - | 232M 3,000% | 90M 61.21% | 59M 34.44% | -79M 233.90% | 83M 205.06% | 23M 72.29% | -274M 1,291.30% | 141M 151.46% | |
net change in cash | 340M - | -852M 350.59% | -580M 31.92% | 1.63B 381.38% | 634M 61.15% | -1.11B 275.39% | -516M 53.60% | 1.04B 301.74% | -1.29B 223.92% | |
cash at beginning of period | 2.82B - | 3.16B 12.04% | 2.31B 26.93% | 1.73B 25.09% | 3.36B 94.23% | 4.00B 18.85% | 2.89B 27.81% | 2.37B 17.88% | 3.41B 43.92% | |
cash at end of period | 3.16B - | 2.31B 26.93% | 1.73B 25.09% | 3.36B 94.23% | 4.00B 18.85% | 2.89B 27.81% | 2.37B 17.88% | 3.41B 43.92% | 2.12B 37.82% | |
operating cash flow | 2.50B - | 3.28B 31.04% | 3.77B 15.02% | 2.93B 22.27% | 3.40B 16.15% | 3.71B 8.91% | 5.08B 37.11% | 5.61B 10.37% | 6.34B 13.00% | |
capital expenditure | -341M - | -228M 33.14% | -505M 121.49% | -666M 31.88% | -377M 43.39% | -666M 76.66% | -753M 13.06% | -1.19B 57.90% | -1.18B 0.76% | |
free cash flow | 2.16B - | 3.05B 41.18% | 3.26B 7.05% | 2.26B 30.65% | 3.02B 33.67% | 3.04B 0.46% | 4.33B 42.38% | 4.42B 2.10% | 5.16B 16.70% |
All numbers in (except ratios and percentages)