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Market Closed -
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5-day change | 1st Jan Change | ||
| 136.20 SEK | +0.89% |
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0.00% | +18.74% |
| 05-15 | AQR Capital Management no longer a public short seller in Better Collective | FW |
| 05-12 | Better Collective's co-CEOs and major shareholders continue to trim stakes | FW |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.29M | 48.08M | 39.84M | 34.01M | 23.59M | |||||
Depreciation & Amortization - CF | 1.76M | 2.32M | 3.96M | 7.1M | 7.79M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 6.82M | 12.35M | 24.28M | 33.97M | 32.88M | |||||
Depreciation & Amortization, Total | 8.59M | 14.67M | 28.24M | 41.07M | 40.67M | |||||
Asset Writedown & Restructuring Costs | 1.69M | - | - | - | - | |||||
Stock-Based Compensation (CF) | 1.2M | 1.94M | 2.51M | 1.24M | 2.7M | |||||
Other Operating Activities, Total | 6.83M | 471K | 12.7M | -13.19M | -5.48M | |||||
Change In Accounts Receivable | -8.42M | -23.02M | 4.22M | -5.02M | -9.83M | |||||
Change In Accounts Payable | 4.39M | 3.23M | 5.58M | -12.5M | -2.09M | |||||
Change in Other Net Operating Assets | -12K | 2.84M | -4.09M | 3.88M | 1.63M | |||||
Cash from Operations | 31.56M | 48.2M | 89.01M | 49.5M | 51.18M | |||||
Capital Expenditure | -687K | -1.8M | -5.14M | -3.94M | -347K | |||||
Sale of Property, Plant, and Equipment | 972K | 16K | 3K | - | - | |||||
Cash Acquisitions | -208M | -14.34M | -57.28M | -120M | -9.69M | |||||
Sale (Purchase) of Intangible assets | -11.59M | -96.45M | -27.47M | -33.53M | -24.74M | |||||
Investment in Marketable and Equity Securities, Total | - | - | -14.93M | 3.23M | - | |||||
Other Investing Activities, Total | -13K | -55K | -1.43M | -136K | 100K | |||||
Cash from Investing | -219M | -113M | -106M | -155M | -34.68M | |||||
Long-Term Debt Issued, Total | 139M | 297M | 45.49M | 124M | - | |||||
Total Debt Issued | 139M | 297M | 45.49M | 124M | - | |||||
Long-Term Debt Repaid, Total | -88.22M | -217M | -4.3M | -141M | -4.56M | |||||
Total Debt Repaid | -88.22M | -217M | -4.3M | -141M | -4.56M | |||||
Issuance of Common Stock | 149M | 618K | 2.03M | 146M | - | |||||
Repurchase of Common Stock | -8.14M | -14.25M | -13.38M | -20.34M | -35.59M | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -3.15M | -29K | -508K | -10.36M | -407K | |||||
Cash from Financing | 189M | 65.74M | 29.33M | 99.15M | -40.56M | |||||
Foreign Exchange Rate Adjustments | 937K | 99K | -41K | -254K | -129K | |||||
Miscellaneous Cash Flow Adjustments | - | - | 1K | 554K | - | |||||
Net Change in Cash | 2.04M | 1.4M | 12.06M | -5.88M | -24.18M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 4.69M | 5.67M | 10.71M | 19.5M | 14.67M | |||||
Cash Income Tax Paid (Refund) | 12.65M | 16.24M | 15.41M | 16.73M | 16.01M | |||||
Levered Free Cash Flow | 47M | -77.3M | 53.49M | 27.44M | 34.73M | |||||
Unlevered Free Cash Flow | 48.38M | -74.81M | 61.34M | 37.03M | 42.16M | |||||
Change In Net Working Capital | -21.37M | 37.16M | -11.43M | 14.26M | 14.48M | |||||
Net Debt Issued / Repaid | 51.16M | 79.4M | 41.19M | -16.51M | -4.56M |
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