Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of SEK(except for per share items)
Fiscal data as of Apr 30 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (15) | ||
Depreciation/depletion | -- | ||
Non-Cash items | 7.63 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 8.50 | ||
Total cash from operations | 1.49 | ||
INVESTING | |||
Capital expenditures | (2.94) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (2.94) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 0 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.56) | ||
Net change in cash | (2.02) | ||
Net cash-begin balance/reserved for future use | 3.55 | ||
Net cash-end balance/reserved for future use | 1.53 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |