ALBERT Cash Flow Statement - eEducation Albert AB - Alpha Spread
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eEducation Albert AB
STO:ALBERT

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eEducation Albert AB
STO:ALBERT
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Price: 4 SEK 1.78% Market Closed
Market Cap: 100.5m SEK
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Cash Flow Statement

Cash Flow Statement
eEducation Albert AB

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Cash Flow Statement
Currency: SEK
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
Operating Cash Flow
Net Income
(49)
(49)
(57)
(75)
(79)
(90)
(102)
(99)
(100)
(92)
(85)
(91)
(90)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
80
0
114
Other Non-Cash Items
8
5
5
7
15
22
32
47
54
64
(12)
(15)
(47)
Cash Taxes Paid
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(1)
(2)
1
(2)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
0
1
Change in Working Capital
7
5
1
1
(11)
(4)
5
14
25
4
1
15
(1)
Cash from Operating Activities
(34)
N/A
(39)
-17%
(52)
-30%
(67)
-30%
(76)
-14%
(72)
+6%
(65)
+9%
(38)
+42%
(22)
+43%
(24)
-12%
(18)
+27%
(13)
+30%
(26)
-103%
Investing Cash Flow
Capital Expenditures
(9)
(6)
(8)
(10)
(12)
(15)
(17)
(18)
(18)
(17)
(16)
(13)
(10)
Other Items
(0)
(0)
(5)
(71)
(71)
(71)
(67)
(45)
(45)
(45)
(45)
0
0
Cash from Investing Activities
(9)
N/A
(6)
+31%
(13)
-106%
(82)
-520%
(84)
-2%
(86)
-3%
(83)
+4%
(64)
+24%
(64)
-1%
(62)
+3%
(61)
+1%
(13)
+80%
(10)
+20%
Financing Cash Flow
Net Issuance of Common Stock
67
67
265
265
264
264
0
71
71
71
70
0
0
Net Issuance of Debt
(1)
(1)
(2)
(1)
(1)
(1)
0
(7)
(8)
(8)
(10)
(3)
(4)
Other
0
0
(16)
(16)
(16)
(16)
0
(4)
(4)
(4)
(4)
0
0
Cash from Financing Activities
66
N/A
66
+1%
248
+275%
248
+0%
248
0%
248
+0%
0
-100%
60
+13 932%
59
-2%
59
-1%
57
-3%
(3)
N/A
(4)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
0
0
1
2
1
2
(1)
(2)
(2)
Net Change in Cash
23
N/A
20
-11%
183
+811%
98
-46%
88
-11%
90
+2%
(147)
N/A
(39)
+73%
(25)
+36%
(26)
-2%
(24)
+8%
(30)
-28%
(41)
-35%
Free Cash Flow
Free Cash Flow
(43)
N/A
(46)
-7%
(60)
-31%
(77)
-29%
(88)
-14%
(87)
+2%
(82)
+5%
(56)
+32%
(40)
+28%
(41)
-2%
(34)
+17%
(25)
+26%
(36)
-42%

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