Generic Sweden AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,511.00
2,485.00
6,700.00
7,407.00
6,057.00
Depreciation, Depletion & Amortization
2,390.00
1,853.00
1,818.00
1,179.00
763.00
Other Funds
11,837.00
365.00
200.00
254.00
580.00
Funds from Operations
4,716.00
4,703.00
8,318.00
8,332.00
4,714.00
Changes in Working Capital
4,712.00
464.00
603.00
1,576.00
5,426.00
Net Operating Cash Flow
9,428.00
4,239.00
7,715.00
6,756.00
712.00
Capital Expenditures
432.00
952.00
2,477.00
3,616.00
1,950.00
Sale of Fixed Assets & Businesses
-
-
-
-
9,859.00
Net Investing Cash Flow
432.00
952.00
2,477.00
3,636.00
7,909.00
Cash Dividends Paid - Total
-
-
-
3,688.00
3,688.00
Issuance/Reduction of Debt, Net
4,643.00
-
-
-
-
Net Financing Cash Flow
4,643.00
-
-
3,688.00
3,688.00
Net Change in Cash
4,353.00
3,287.00
5,238.00
568.00
4,933.00
Free Cash Flow
8,996.00
3,287.00
5,238.00
3,140.00
982.00
Net Assets from Acquisitions
-
-
-
20.00
-

About Generic Sweden AB

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Address
Hangövägen 18
Stockholm AB 115 41
Sweden
Employees -
Website http://www.generic.se
Updated 09/14/2018
Generic Sweden AB engages in the provision of consulting and telecommunications services. It operates through the Consultancy and Telecom segment. The Consultancy segment offers services to clients within defense and civil security sector, as well as product development companies within the energy, telecommunications, transport, infrastructure, and med tech sectors.