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SEB
-5.25%
Industry & manufacturing / Small appliances, cookware
At a Glance | Core Facts | Company Due Diligence: | Industry Due Diligence: | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 232.0 | 294.89 | 0.0 | 27.6 | -233.1 | -98.9 | -152.6 | 0.0 | 18.39 | 211.1 | 532.5 | -173.5 | -93.0 | 0.0 | 0.0 | -94.6 | -361.1 | -325.1 | 0.0 | -73.4 | -193.9 | 0.1 | -592.29 | 5.8 | -415.1 | 1017.0 | 1432.1 | 532.5 | -173.5 |
| 2023-12 | 386.2 | 283.7 | -33.79 | 25.4 | 82.6 | -161.19 | 193.3 | 185.8 | -135.3 | 276.89 | 1021.0 | -143.19 | -163.4 | -21.5 | 0.0 | -27.3 | -355.4 | -144.8 | 0.0 | -17.8 | -139.3 | -118.9 | -420.8 | -49.7 | 195.1 | 1432.1 | 1237.0 | 1021.0 | -175.7 |
| 2022-12 | 316.2 | 274.3 | -39.4 | 29.2 | -325.6 | 160.8 | 172.7 | -618.1 | -41.0 | 21.3 | 276.0 | -232.8 | -58.3 | -75.3 | 166.6 | -166.6 | -366.4 | -637.6 | 0.0 | -34.6 | -139.69 | -97.6 | -909.5 | -29.6 | -1029.5 | 1237.0 | 2266.5 | 276.0 | -232.8 |
| 2021-12 | 453.8 | 266.5 | -17.2 | 27.1 | -272.6 | 49.3 | -574.1 | 242.6 | 9.6 | 115.8 | 573.4 | -212.9 | -10.1 | -541.0 | 580.79 | 541.0 | 357.8 | -235.6 | 0.0 | -39.1 | -121.0 | -92.8 | -488.5 | 54.5 | 497.1 | 2266.5 | 1769.4 | 573.4 | -212.9 |
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