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Acuvi AB
STO:ACUVI

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Acuvi AB
STO:ACUVI
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Price: 16.2 SEK 0.62% Market Closed
Market Cap: 477.6m SEK
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Cash Flow Statement

Cash Flow Statement
Acuvi AB

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Cash Flow Statement
Currency: SEK
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(47)
(71)
(90)
(88)
(116)
(105)
(83)
(101)
(68)
(66)
(75)
Depreciation & Amortization
22
40
70
82
98
105
91
93
105
105
115
Other Non-Cash Items
(1)
14
13
(10)
24
10
11
0
(1)
3
(1)
Cash Taxes Paid
0
0
0
(0)
0
0
0
0
0
0
0
Cash Interest Paid
0
0
1
2
3
6
5
8
8
7
8
Change in Working Capital
1
6
(8)
(11)
(24)
(43)
(36)
(36)
(12)
1
(1)
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%
Investing Cash Flow
Capital Expenditures
(8)
(8)
(5)
(6)
(5)
(5)
(5)
(12)
(13)
(12)
(17)
Other Items
(228)
(219)
(142)
(142)
8
(4)
(4)
(1)
0
4
4
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%
Financing Cash Flow
Net Issuance of Common Stock
188
0
0
0
0
11
11
11
11
0
0
Net Issuance of Debt
2
1
1
14
22
23
24
11
(22)
(26)
(32)
Other
60
0
0
0
0
5
8
16
0
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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(4)
2
0
0
0
(1)
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
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%

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