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 | 1.35 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 1.70 | ||
| Cash taxes paid, supplemental | 2.69 | ||
| Cash interest paid, supplemental | 0.54 | ||
| Changes in working capital | (1.95) | ||
| Total cash from operations | 1.10 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (10) | ||
| FINANCING | |||
| Financing cash flow items | (0.09) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 8.89 | ||
| Total cash from financing | 8.80 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | (0.44) | ||
| Net cash-begin balance/reserved for future use | 7.42 | ||
| Net cash-end balance/reserved for future use | 6.98 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.54 | ||
| Cash taxes paid, supplemental | 2.69 | ||
