ICA Gruppen's operating cash flow stood at SEK 2,289 mil in 1Q2020, up 47.3% when compared to the previous year. Historically, between 1Q2004 - 1Q2020, the firm’s operating cash flow reached a high of SEK 3,452 mil in 2Q2018 and a low of SEK -301 mil in 1Q2013.
ICA Gruppen's total investments stood at SEK -892 mil and accounted for 3.07% of sales in 1Q2020. This is compared to an average of 1.35% as seen over the last five years.
Cash from financing amounted to SEK 1,233 mil, so the company generated SEK 2,644 mil net cash in 1Q2020.
At the end of 1Q2020, the company had a net debt of SEK 17,591 mil, or 1.70x of EBITDA and 50.3% of equity. Net working capital amounted to , or 0% of sales. Cash conversion cycle is negative and reached days in 1Q2020. This means ICA Gruppen generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at ICA Gruppen profile, or you can download a report on the company in the report section.
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