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ATLKY ATLAS COPCO AB ADR-CNV INTO 1 SER'A'NPV

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  • 17.810
  • +0.010+0.06%
15min DelayClose May 2 16:00 ET
86.79BMarket Cap33.10P/E (TTM)

ATLAS COPCO AB ADR-CNV INTO 1 SER'A'NPV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.43%9.35B
22.75%37.09B
16.34%9.09B
20.76%10.12B
26.24%9.19B
28.89%8.7B
28.26%30.22B
25.00%7.81B
39.63%8.38B
22.87%7.28B
Change In working capital
39.69%-1.33B
22.12%-5.78B
140.73%558M
-44.81%-963M
-37.24%-3.16B
28.16%-2.21B
-2,938.93%-7.42B
-361.45%-1.37B
-963.64%-665M
-566.96%-2.3B
-Change in receivables
----
33.51%-4.42B
----
----
----
----
-138.51%-6.65B
----
----
----
-Change in inventory
----
53.58%-2.95B
----
----
----
----
-87.96%-6.36B
----
----
----
-Change in other current liabilities
----
-71.48%1.59B
----
----
----
----
-5.71%5.59B
----
----
----
Cash from discontinued investing activities
Operating cash flow
24.81%7.57B
31.37%28.08B
52.63%10.31B
11.32%7.9B
-5.90%3.81B
74.45%6.06B
-7.67%21.38B
-15.95%6.76B
29.70%7.1B
-9.13%4.05B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
12.72%-858M
-9.13%-3.89B
-1.42%-1B
1.02%-967M
-22.89%-934M
-17.58%-983M
-89.72%-3.56B
-57.32%-988M
-90.45%-977M
-91.92%-760M
Net intangibles purchase and sale
4.56%-356M
-6.78%-1.46B
-4.90%-364M
-11.28%-365M
-3.13%-362M
-8.12%-373M
1.30%-1.37B
2.53%-347M
3.24%-328M
4.10%-351M
Net business purchase and sale
-289.36%-2.2B
59.27%-4.31B
11.62%-791M
96.30%-315M
-176.28%-2.64B
-149.56%-564M
-352.41%-10.59B
-2,696.88%-895M
-435.07%-8.51B
-61.11%-957M
Net investment purchase and sale
133.33%7M
1,280.00%276M
29,500.00%294M
-275.00%-15M
-120.69%-6M
175.00%3M
103.89%20M
-150.00%-1M
-114.81%-4M
583.33%29M
Cash from discontinued investing activities
Investing cash flow
-77.52%-3.4B
39.44%-9.39B
16.49%-1.86B
83.08%-1.66B
-93.53%-3.95B
-35.86%-1.92B
-153.28%-15.5B
-120.02%-2.23B
-306.54%-9.82B
-49.71%-2.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
101.39%75M
-183.78%-5.23B
-157.66%-1.62B
-247.74%-2.68B
366.43%4.45B
-263.61%-5.38B
12,335.29%6.24B
194.03%2.81B
597.53%1.82B
-296.59%-1.67B
Net common stock issuance
41,100.00%410M
102.59%265M
-294.56%-465M
-33.33%34M
106.80%697M
99.60%-1M
-1,087.91%-10.22B
178.88%239M
-90.91%51M
-2,363.80%-10.26B
Cash dividends paid
----
-21.11%-11.2B
-21.22%-5.6B
----
-21.01%-5.6B
----
-4.06%-9.25B
-3.96%-4.62B
----
-4.16%-4.63B
Net other financing activities
----
-1,187.50%-309M
----
----
----
----
98.10%-24M
----
----
----
Cash from discontinued financing activities
Financing cash flow
109.02%485M
-24.74%-18.28B
-226.12%-9.79B
-242.10%-2.65B
97.26%-454M
-277.12%-5.38B
-41.93%-14.65B
44.29%-3B
998.24%1.87B
-320.55%-16.55B
Net cash flow
Beginning cash position
-3.26%10.89B
-40.74%11.25B
30.59%12.91B
-8.73%9.51B
-59.14%9.88B
-40.74%11.25B
62.93%18.99B
-42.22%9.88B
-24.06%10.42B
64.00%24.18B
Current changes in cash
476.66%4.65B
104.79%420M
-188.05%-1.34B
517.23%3.58B
95.95%-589M
-124.19%-1.23B
-230.84%-8.78B
-6.85%1.52B
-126.64%-859M
-1,629.13%-14.54B
Effect of exchange rate changes
447.10%479M
-175.60%-787M
-346.05%-678M
-157.89%-187M
-72.24%216M
-250.00%-138M
66.03%1.04B
-161.04%-152M
100.62%323M
520.54%778M
End cash Position
62.05%16.01B
-3.26%10.89B
-3.26%10.89B
30.59%12.91B
-8.73%9.51B
-59.14%9.88B
-40.74%11.25B
-40.74%11.25B
-42.22%9.88B
-24.06%10.42B
Free cash flow
35.05%6.33B
38.46%22.63B
65.18%8.9B
13.82%6.55B
-14.74%2.49B
105.79%4.69B
-17.42%16.35B
-23.11%5.39B
24.82%5.75B
-20.67%2.92B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.43%9.35B22.75%37.09B16.34%9.09B20.76%10.12B26.24%9.19B28.89%8.7B28.26%30.22B25.00%7.81B39.63%8.38B22.87%7.28B
Change In working capital 39.69%-1.33B22.12%-5.78B140.73%558M-44.81%-963M-37.24%-3.16B28.16%-2.21B-2,938.93%-7.42B-361.45%-1.37B-963.64%-665M-566.96%-2.3B
-Change in receivables ----33.51%-4.42B-----------------138.51%-6.65B------------
-Change in inventory ----53.58%-2.95B-----------------87.96%-6.36B------------
-Change in other current liabilities -----71.48%1.59B-----------------5.71%5.59B------------
Cash from discontinued investing activities
Operating cash flow 24.81%7.57B31.37%28.08B52.63%10.31B11.32%7.9B-5.90%3.81B74.45%6.06B-7.67%21.38B-15.95%6.76B29.70%7.1B-9.13%4.05B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 12.72%-858M-9.13%-3.89B-1.42%-1B1.02%-967M-22.89%-934M-17.58%-983M-89.72%-3.56B-57.32%-988M-90.45%-977M-91.92%-760M
Net intangibles purchase and sale 4.56%-356M-6.78%-1.46B-4.90%-364M-11.28%-365M-3.13%-362M-8.12%-373M1.30%-1.37B2.53%-347M3.24%-328M4.10%-351M
Net business purchase and sale -289.36%-2.2B59.27%-4.31B11.62%-791M96.30%-315M-176.28%-2.64B-149.56%-564M-352.41%-10.59B-2,696.88%-895M-435.07%-8.51B-61.11%-957M
Net investment purchase and sale 133.33%7M1,280.00%276M29,500.00%294M-275.00%-15M-120.69%-6M175.00%3M103.89%20M-150.00%-1M-114.81%-4M583.33%29M
Cash from discontinued investing activities
Investing cash flow -77.52%-3.4B39.44%-9.39B16.49%-1.86B83.08%-1.66B-93.53%-3.95B-35.86%-1.92B-153.28%-15.5B-120.02%-2.23B-306.54%-9.82B-49.71%-2.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 101.39%75M-183.78%-5.23B-157.66%-1.62B-247.74%-2.68B366.43%4.45B-263.61%-5.38B12,335.29%6.24B194.03%2.81B597.53%1.82B-296.59%-1.67B
Net common stock issuance 41,100.00%410M102.59%265M-294.56%-465M-33.33%34M106.80%697M99.60%-1M-1,087.91%-10.22B178.88%239M-90.91%51M-2,363.80%-10.26B
Cash dividends paid -----21.11%-11.2B-21.22%-5.6B-----21.01%-5.6B-----4.06%-9.25B-3.96%-4.62B-----4.16%-4.63B
Net other financing activities -----1,187.50%-309M----------------98.10%-24M------------
Cash from discontinued financing activities
Financing cash flow 109.02%485M-24.74%-18.28B-226.12%-9.79B-242.10%-2.65B97.26%-454M-277.12%-5.38B-41.93%-14.65B44.29%-3B998.24%1.87B-320.55%-16.55B
Net cash flow
Beginning cash position -3.26%10.89B-40.74%11.25B30.59%12.91B-8.73%9.51B-59.14%9.88B-40.74%11.25B62.93%18.99B-42.22%9.88B-24.06%10.42B64.00%24.18B
Current changes in cash 476.66%4.65B104.79%420M-188.05%-1.34B517.23%3.58B95.95%-589M-124.19%-1.23B-230.84%-8.78B-6.85%1.52B-126.64%-859M-1,629.13%-14.54B
Effect of exchange rate changes 447.10%479M-175.60%-787M-346.05%-678M-157.89%-187M-72.24%216M-250.00%-138M66.03%1.04B-161.04%-152M100.62%323M520.54%778M
End cash Position 62.05%16.01B-3.26%10.89B-3.26%10.89B30.59%12.91B-8.73%9.51B-59.14%9.88B-40.74%11.25B-40.74%11.25B-42.22%9.88B-24.06%10.42B
Free cash flow 35.05%6.33B38.46%22.63B65.18%8.9B13.82%6.55B-14.74%2.49B105.79%4.69B-17.42%16.35B-23.11%5.39B24.82%5.75B-20.67%2.92B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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