EXAMPLE PAGE - REPORT - BOOZT - Flipbook - Sida 14
Working capital
The net working capital of the Group amounted to SEK 527.8 million (513.6),
equivalent to 8.4% (9.7) of the net revenue for the last twelve months. The
inventory position remains healthy and the Spring/Summer 22 sell-through
is in line with the previous season. The indelivery of the Autumn/Winter 22
season is slightly behind last year, minorly impacted by global market supply
chain disruptions. Last year the inventory position was partly impacted by
temporary capacity constraints at the warehouse.
Net debt (+) / net cash (-)
The Group’s net cash amounted to SEK -19.9 million (-306.2). The change
was driven by the acquisition of Rosemunde and increased loans to finance
the expansions of AutoStore at the fulfilment centre.
Cash position
Cash and cash equivalents decreased to SEK 1,042.3 million (1,227.7),
driven by cash flow from investing activities, partly offset by cash flow from
operating activities.
Equity
Equity attributable to the shareholders of the parent compa
to SEK 2,372.2 million (2,072.3). The change was driven by
share-based payments, recognised within equity.
Cash flow
Cash flow for the quarter amounted to SEK -14.4 million (-3
Year-to-date cash flow amounted to SEK -541.1 million (-4
Cash flow from operations
Cash flow from operating activities amounted to SEK 122.1
(-81.5), where the Spring/Summer end-of-season campaig
of Autumn/Winter season during September contributed po
changes in working capital. Year-to-date cash flow from op
amounted to SEK -27.4 million (-163.8) as the Group went i
a lower than normal stock position compared to this year.
Cash flow from investments
Lease liabilities (current and non-current) increased compared with last
year and amounted to SEK 475.4 million (460.7). Repayment of lease
liabilities has been offset by new contracts for expanding the fulfilment
centre and the Group’s headquarter.
Cash flow from investing activities amounted to SEK -32.1 m
The main parts of the Groups ongoing AutoStore expansion
during the second quarter and will be finalised during the fo
Year-to-date cash flow from investment amounted to SEK (-528.4), driven by the AutoStore investments and the buyremaining 33.3% of the shares in Rosemunde.
Interest-bearing liabilities
Cash flow from financing
Interest-bearing liabilities (current and non-current) increased to SEK 529.0
million (344.2). The increase was attributable to new loans for financing the
expansion phases of AutoStore at the Fulfilment Centre.
New loans amounted to SEK 0.0 million (169.0), since no in
the financed part of the current AutoStore expansion was d
quarter. Loan repayments amounted to -86.2 (-43.4) due to
repayment of the recent finalised expansion part of AutoSto
from financing activities amounted to SEK -104.5 million (1
quarter. Year-to-date cash flow from financing activities am
98.8 million (205.3).
Lease liabilities
Non-current assets
Non-current assets increased to SEK 1,858.6 million (1.425.3). The
increase compared to last year was mainly driven by AutoStore expansions
at the fulfilment centre, which has effectively increased our capacity by
more than 40%.