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Job Solution Sweden Holding AB (publ)

JOBS:STO

Job Solution Sweden Holding AB (publ)

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  • Price (SEK)23.60
  • Today's Change0.20 / 0.85%
  • Shares traded855.00
  • 1 Year change-4.84%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 10:43 GMT.
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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 Dec 31 2023202320222021
OPERATIONS
Net income3.929.598.70
Depreciation/depletion2.661.59--
Non-Cash items(0.1)0(0.28)
Cash taxes paid, supplemental3.091.35--
Cash interest paid, supplemental1.210.34--
Changes in working capital(2.2)(3.05)(0.79)
Total cash from operations4.288.127.63
INVESTING
Capital expenditures0(0.23)(0.05)
Other investing and cash flow items, total(8.51)(11)(0.06)
Total cash from investing(8.51)(11)(0.11)
FINANCING
Financing cash flow items0(2.47)0
Total cash dividends paid(6.05)(5.5)(1)
Issuance (retirement) of stock, net9.3515--
Issuance (retirement) of debt, net112.91--
Total cash from financing159.94(1)
NET CHANGE IN CASH
Foreign exchange effects(0.19)(0.15)--
Net change in cash106.976.52
Net cash-begin balance/reserved for future use18114.15
Net cash-end balance/reserved for future use281811
SUPPLEMENTAL INCOME
Depreciation, supplemental2.661.59--
Cash interest paid, supplemental1.210.34--
Cash taxes paid, supplemental3.091.35--
Data Provided by LSEG
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