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Acconeer AB
STO:ACCON

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Acconeer AB
STO:ACCON
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Price: 5.2 SEK
Market Cap: 323.2m SEK
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Cash Flow Statement

Cash Flow Statement
Acconeer AB

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Cash Flow Statement
Currency: SEK
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
(16)
(23)
0
0
0
(39)
0
0
0
(69)
0
0
0
(62)
0
0
0
(51)
0
0
0
(47)
0
0
0
(47)
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
12
0
0
0
0
0
0
0
11
0
0
0
11
0
0
0
9
0
0
0
Other Non-Cash Items
0
2
4
0
0
0
3
0
0
0
0
0
0
0
12
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(6)
(2)
2
(12)
(16)
(28)
(10)
(44)
(50)
(62)
(4)
(62)
(61)
(58)
(6)
(54)
(48)
(43)
(3)
(52)
(58)
(60)
(26)
(63)
(68)
(44)
(12)
(15)
(2)
(39)
Cash from Operating Activities
(17)
N/A
(16)
+7%
(17)
-7%
(31)
-79%
(35)
-12%
(35)
-1%
(46)
-30%
(44)
+5%
(50)
-14%
(62)
-24%
(61)
+1%
(62)
-3%
(61)
+2%
(58)
+5%
(56)
+3%
(54)
+5%
(48)
+11%
(43)
+10%
(43)
+0%
(52)
-23%
(58)
-11%
(60)
-3%
(63)
-4%
(63)
0%
(68)
-8%
(44)
+36%
(49)
-13%
(15)
+69%
(2)
+89%
(39)
-2 337%
Investing Cash Flow
Capital Expenditures
0
(13)
(14)
0
0
0
(11)
0
0
0
(1)
0
0
0
(2)
0
0
0
(13)
0
0
0
(23)
0
0
0
(37)
0
0
0
Other Items
(7)
0
0
(67)
(67)
(71)
(1)
51
55
59
0
(1)
(2)
(2)
0
(9)
(8)
(9)
0
(8)
(16)
(19)
0
(31)
(33)
(36)
0
(41)
(43)
(48)
Cash from Investing Activities
(26)
N/A
(13)
+48%
(14)
-3%
(74)
-430%
(74)
-1%
(76)
-2%
(12)
+84%
51
N/A
55
+8%
59
+7%
(1)
N/A
(1)
-4%
(2)
-247%
(2)
-11%
(2)
+4%
(9)
-350%
(8)
+12%
(9)
-15%
(13)
-43%
(8)
+40%
(16)
-100%
(19)
-22%
(23)
-23%
(31)
-33%
(33)
-6%
(36)
-8%
(37)
-3%
(41)
-11%
(43)
-7%
(48)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
3
0
0
0
181
0
0
0
2
0
0
0
62
0
0
0
130
0
0
0
19
0
0
0
7
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
(3)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
0
0
0
Other
0
0
0
177
177
177
0
1
4
4
1
3
62
62
1
0
(58)
(58)
0
130
134
144
0
20
14
9
0
6
124
118
Cash from Financing Activities
70
N/A
0
-100%
3
+1 385%
180
+6 274%
180
N/A
180
0%
178
-1%
1
-99%
4
+284%
4
N/A
3
-28%
3
N/A
62
+1 979%
62
+0%
63
+1%
0
N/A
4
N/A
4
+4%
130
+3 021%
130
0%
134
+3%
144
+7%
19
-87%
20
+7%
14
-33%
9
-35%
35
+291%
6
-82%
124
+1 867%
118
-4%
Change in Cash
Net Change in Cash
27
N/A
(29)
N/A
(28)
+4%
75
N/A
70
-6%
69
-3%
120
+75%
9
-93%
9
+10%
1
-88%
(58)
N/A
(60)
-3%
(1)
+98%
2
N/A
4
+134%
(0)
N/A
(52)
-218 276%
(48)
+7%
75
N/A
70
-7%
60
-14%
65
+7%
(67)
N/A
(74)
-10%
(87)
-19%
(70)
+20%
(51)
+27%
(50)
+3%
78
N/A
31
-61%
Free Cash Flow
Free Cash Flow
(17)
N/A
(30)
-70%
(31)
-5%
(31)
+1%
(35)
-12%
(35)
-1%
(57)
-62%
(44)
+24%
(50)
-14%
(62)
-24%
(61)
+1%
(62)
-2%
(61)
+2%
(58)
+5%
(58)
-1%
(54)
+8%
(48)
+11%
(43)
+10%
(56)
-30%
(52)
+6%
(58)
-11%
(60)
-3%
(86)
-43%
(63)
+27%
(68)
-8%
(44)
+36%
(86)
-97%
(15)
+82%
(2)
+89%
(39)
-2 337%

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