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 | 9.44 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 5.29 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1.35) | ||
| Total cash from operations | 13 | ||
| INVESTING | |||
| Capital expenditures | (0.2) | ||
| Other investing and cash flow items, total | (3.15) | ||
| Total cash from investing | (3.34) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.17) | ||
| Total cash from financing | (2.17) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 7.87 | ||
| Net cash-begin balance/reserved for future use | 8.59 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
