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 Jun 30 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (7.67) | ||
Depreciation/depletion | -- | ||
Non-Cash items | 0.22 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 0.30 | ||
Total cash from operations | (7.15) | ||
INVESTING | |||
Capital expenditures | (0.52) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (0.52) | ||
FINANCING | |||
Financing cash flow items | (2.98) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 13 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 10 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2.39 | ||
Net cash-begin balance/reserved for future use | 11 | ||
Net cash-end balance/reserved for future use | 13 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |