Consumer Goods » Clothing | Odd Molly International AB

Odd Molly International AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,098.00
5,516.00
12,451.00
24,518.00
4,480.00
60,593
Depreciation, Depletion & Amortization
2,633.00
4,479.00
4,639.00
9,207.00
12,102.00
12,048
Other Funds
469.00
674.00
2,555.00
2,046.00
6,068.00
6,837
Funds from Operations
20,996.00
9,321.00
14,535.00
31,679.00
1,554.00
55,382
Changes in Working Capital
5,916.00
5,721.00
23,711.00
25,042.00
2,073.00
24,797
Net Operating Cash Flow
15,080.00
3,600.00
9,176.00
6,637.00
519.00
30,585
Capital Expenditures
2,926.00
14,531.00
3,411.00
21,992.00
4,285.00
Purchase/Sale of Investments
651.00
398.00
103.00
42.00
-
Net Investing Cash Flow
3,577.00
14,929.00
3,514.00
22,034.00
4,285.00
Cash Dividends Paid - Total
8,628.00
-
5,752.00
8,628.00
5,752.00
Issuance/Reduction of Debt, Net
-
-
-
20,825.00
2,682.00
Net Financing Cash Flow
8,628.00
218.00
5,752.00
12,587.00
3,070.00
Net Change in Cash
27,545.00
9,984.00
18,416.00
1,573.00
8,072.00
Free Cash Flow
17,283.00
2,742.00
11,837.00
13,226.00
4,804.00
Change in Capital Stock
-
218.00
-
390.00
-
Exchange Rate Effect
260.00
1,127.00
26.00
1,237.00
198.00

About Odd Molly International AB

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Address
Kornhamnstorg 6
Stockholm AB 111 27
Sweden
Employees -
Website http://www.oddmolly.com
Updated 07/08/2019
Odd Molly International AB engages in the design, marketing, and sale of clothing and accessories for women. It offers t-shirts, blouses, cardigans, sweaters, jumpers, tunics, trousers, skirts, underwear, jackets, outerwear, and accessories. The company was founded by Gösta Christer Andersson, Per Holknekt, and Karin Jimfelt-Ghatan on March 25, 2002 and is headquartered in Stockholm, Sweden.

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