A
Acuvi AB
STO:ACUVI
Acuvi AB
STO:ACUVI
Price:
12
SEK
1.87%
Market Closed
Market Cap:
kr400.3m
Cash Flow Statement
Cash Flow Statement
Acuvi AB
Acuvi AB
Currency: SEK
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(47)
|
(71)
|
(90)
|
(88)
|
(116)
|
(105)
|
(83)
|
(101)
|
(68)
|
(66)
|
(75)
|
(4)
|
25
|
49
|
73
|
26
|
|
| Depreciation & Amortization |
22
|
40
|
70
|
82
|
98
|
105
|
91
|
93
|
105
|
105
|
115
|
47
|
12
|
(10)
|
(30)
|
17
|
|
| Other Non-Cash Items |
(1)
|
14
|
13
|
(10)
|
24
|
10
|
11
|
0
|
(1)
|
3
|
(1)
|
(1)
|
0
|
(3)
|
0
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
2
|
3
|
6
|
5
|
8
|
8
|
7
|
8
|
9
|
7
|
6
|
8
|
6
|
|
| Change in Working Capital |
1
|
6
|
(8)
|
(11)
|
(24)
|
(43)
|
(36)
|
(36)
|
(12)
|
1
|
(1)
|
(31)
|
(29)
|
(28)
|
(35)
|
(24)
|
|
| Cash from Operating Activities |
(24)
N/A
|
(10)
+57%
|
(15)
-41%
|
(28)
-89%
|
(18)
+35%
|
(34)
-90%
|
(17)
+52%
|
(11)
+33%
|
21
N/A
|
40
+90%
|
36
-12%
|
9
-74%
|
2
-81%
|
1
-28%
|
2
+54%
|
12
+542%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(12)
|
(13)
|
(12)
|
(17)
|
(8)
|
(11)
|
(13)
|
(10)
|
(25)
|
|
| Other Items |
(228)
|
(219)
|
(142)
|
(142)
|
8
|
(4)
|
(4)
|
(1)
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(235)
N/A
|
(227)
+3%
|
(148)
+35%
|
(149)
-1%
|
2
N/A
|
(9)
N/A
|
(10)
-4%
|
(12)
-25%
|
(13)
-12%
|
(8)
+41%
|
(14)
-71%
|
(8)
+40%
|
(11)
-35%
|
(13)
-21%
|
(10)
+28%
|
(25)
-157%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
188
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
0
|
0
|
46
|
50
|
0
|
0
|
56
|
|
| Net Issuance of Debt |
2
|
1
|
1
|
14
|
22
|
23
|
24
|
11
|
(22)
|
(26)
|
(32)
|
(28)
|
(40)
|
(37)
|
(45)
|
(41)
|
|
| Other |
60
|
0
|
0
|
0
|
0
|
5
|
8
|
16
|
0
|
0
|
0
|
(34)
|
(1)
|
(9)
|
0
|
0
|
|
| Cash from Financing Activities |
251
N/A
|
250
0%
|
156
-38%
|
169
+8%
|
22
-87%
|
39
+79%
|
43
+11%
|
38
-11%
|
(11)
N/A
|
(31)
-180%
|
(39)
-26%
|
(17)
+57%
|
9
N/A
|
4
-56%
|
4
+2%
|
31
+658%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(4)
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(9)
N/A
|
12
N/A
|
(11)
N/A
|
(6)
+44%
|
7
N/A
|
(5)
N/A
|
17
N/A
|
14
-18%
|
(3)
N/A
|
1
N/A
|
(17)
N/A
|
(16)
+5%
|
0
N/A
|
(8)
N/A
|
(3)
+60%
|
19
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
(19)
+42%
|
(20)
-8%
|
(34)
-69%
|
(23)
+31%
|
(39)
-68%
|
(22)
+44%
|
(23)
-3%
|
8
N/A
|
29
+269%
|
18
-36%
|
1
-95%
|
(9)
N/A
|
(12)
-30%
|
(8)
+36%
|
(12)
-62%
|
|
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