Industrial Goods » Precision Products | Confidence International AB

Confidence International AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,330.00
13,652.00
3,573.00
725.00
9,156.00
Depreciation, Depletion & Amortization
1,651.00
3,488.00
1,565.00
2,113.00
2,000.00
Other Funds
2,216.00
2,607.00
232.00
353.00
855.00
Funds from Operations
2,895.00
7,557.00
2,240.00
3,191.00
8,011.00
Changes in Working Capital
3,104.00
1,628.00
6,199.00
2,767.00
584.00
Net Operating Cash Flow
209.00
9,185.00
8,439.00
5,958.00
8,595.00
Capital Expenditures
2,155.00
1,586.00
3,109.00
2,049.00
4,371.00
Sale of Fixed Assets & Businesses
100.00
262.00
917.00
198.00
942.00
Net Investing Cash Flow
3,647.00
2,424.00
4,170.00
1,851.00
3,429.00
Issuance/Reduction of Debt, Net
8,264.00
776.00
6,990.00
152.00
6,687.00
Net Financing Cash Flow
8,264.00
9,729.00
17,688.00
324.00
6,792.00
Net Change in Cash
11,702.00
1,880.00
5,079.00
4,431.00
5,232.00
Free Cash Flow
937.00
9,838.00
11,548.00
3,909.00
12,966.00
Net Assets from Acquisitions
1,592.00
1,100.00
1,978.00
-
-
Change in Capital Stock
-
10,505.00
10,698.00
172.00
105.00

About Confidence International AB

View Profile
Address
Esplanaden 3B
Sundbyberg AB 172 67
Sweden
Employees -
Website http://www.confidence.se
Updated 09/14/2018
Confidence International AB is engaged in the provision of security technologies with Internet protocol. It offers fire safety, safety technology, camera solutions, integrated solutions, build alarm/alarm bag, service and maintenance, alarm relay, consulting and other. The company operates through following sectors: Critical Infrastructure Will; Property; Industrial, Office and Property; Hotel and Conference; and Bath & Parks.

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