A

Arlandastad Group AB (publ)
STO:AGROUP

Watchlist Manager
Arlandastad Group AB (publ)
STO:AGROUP
Watchlist
Price: 28.6 SEK
Market Cap: 1.8B SEK
Have any thoughts about
Arlandastad Group AB (publ)?
Write Note

Cash Flow Statement

Cash Flow Statement
Arlandastad Group AB (publ)

Rotate your device to view
Cash Flow Statement
Currency: SEK
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
248
270
246
(97)
(89)
(90)
(97)
(110)
Depreciation & Amortization
0
0
0
0
0
0
8
17
Other Non-Cash Items
(289)
(310)
(292)
115
32
53
36
26
Cash Taxes Paid
0
4
5
7
(15)
(20)
(20)
(20)
Change in Working Capital
(76)
(53)
(74)
(91)
8
(70)
27
18
Cash from Operating Activities
(117)
N/A
(93)
+20%
(120)
-29%
(74)
+39%
(49)
+34%
(106)
-118%
(25)
+76%
(49)
-96%
Investing Cash Flow
Capital Expenditures
0
(7)
(34)
(37)
(50)
(16)
10
13
Other Items
(107)
(32)
(17)
(145)
(88)
(77)
(38)
(58)
Cash from Investing Activities
(113)
N/A
(39)
+65%
(51)
-28%
(183)
-261%
(138)
+24%
(93)
+32%
(28)
+70%
(45)
-59%
Financing Cash Flow
Net Issuance of Common Stock
426
0
0
0
0
0
0
0
Net Issuance of Debt
68
86
91
85
15
(60)
(57)
(103)
Other
0
(0)
(0)
0
0
100
200
200
Cash from Financing Activities
494
N/A
85
-83%
91
+7%
85
-6%
15
-83%
40
+168%
143
+261%
97
-32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
0
0
0
0
Net Change in Cash
264
N/A
(47)
N/A
(80)
-69%
(171)
-114%
(172)
0%
(160)
+7%
89
N/A
2
-97%
Free Cash Flow
Free Cash Flow
(117)
N/A
(100)
+14%
(154)
-53%
(111)
+28%
(99)
+11%
(122)
-24%
(15)
+88%
(36)
-138%

See Also

Discover More