Last kr28.50 SEK
Change Today -0.40 / -1.38%
Volume 1.8K
UFLXB On Other Exchanges
Symbol
Exchange
Stockholm
As of 6:59 AM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for uniflex ab (UFLXB)

View Cash Flow In U.S. Dollar
Currency in
Millions of Swedish Kronas
As of:Dec 31
2010
Reclassified
SEK
Dec 31
2011
SEK
Dec 31
2012
SEK
Dec 31
2013
SEK
4 Year
Trend
NET INCOME52.048.712.212.5
Depreciation & Amortization0.30.30.20.8
Amortization of Goodwill and Intangible Assets------0.8
DEPRECIATION & AMORTIZATION, TOTAL0.30.30.21.6
Asset Writedown & Restructuring Costs--3.7----
Other Operating Activities8.5-3.4-18.49.7
Change in Accounts Receivable-129.8-103.164.4-16.7
Change in Other Working Capital111.853.1-22.7-26.6
CASH FROM OPERATIONS42.9-0.835.8-19.6
Capital Expenditure-0.4---0.2-1.7
Sale of Property, Plant, and Equipment--0.3----
Cash Acquisitions---0.2-0.1-6.5
Sale (Purchase) of Intangible Assets-1.6------
CASH FROM INVESTING-2.00.1-0.3-8.2
Short-Term Debt Issued------40.0
TOTAL DEBT ISSUED------40.0
Issuance of Common Stock1.16.8----
Common Dividends Paid-10.2-34.7-38.2-10.4
TOTAL DIVIDEND PAID-10.2-34.7-38.2-10.4
Other Financing Activities0.40.20.10.2
CASH FROM FINANCING-8.6-27.7-38.129.8
Foreign Exchange Rate Adjustments-0.20.0-0.2-0.9
NET CHANGE IN CASH32.1-28.4-2.81.2
 

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Industry Analysis

UFLXB

Industry Average

Valuation UFLXB Industry Range
Price/Earnings 39.0x
Price/Sales 0.3x
Price/Book 5.7x
Price/Cash Flow 26.4x
TEV/Sales 0.2x
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