A
ALM Equity AB
STO:ALM
ALM Equity AB
STO:ALM
Price:
154
SEK
-0.65%
Market Cap:
2.7B
SEK
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ALM Alert
ALM Equity AB
154
-1 (-0.65%)
| 52 Week Range |
153
290
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
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Verizon Communications Inc
NYSE:VZ
|
US |
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ALM Equity AB
Cash Flow Statement
Cash Flow Statement
ALM Equity AB
ALM Equity AB
Currency: SEK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | 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 |
127
|
144
|
151
|
151
|
155
|
234
|
420
|
189
|
202
|
217
|
104
|
362
|
379
|
505
|
467
|
491
|
278
|
106
|
263
|
30
|
156
|
139
|
100
|
278
|
333
|
231
|
108
|
108
|
76
|
3 315
|
3 443
|
4 727
|
3 991
|
(712)
|
(829)
|
(3 305)
|
(2 671)
|
(1 656)
|
(1 652)
|
(348)
|
(989)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
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
|
|
| Other Non-Cash Items |
(754)
|
(683)
|
(601)
|
(223)
|
(9)
|
670
|
(185)
|
(242)
|
(525)
|
(850)
|
(418)
|
(765)
|
(722)
|
(313)
|
832
|
1 005
|
1 315
|
(215)
|
1 008
|
261
|
218
|
1 105
|
(558)
|
271
|
34
|
93
|
407
|
765
|
1 204
|
(2 340)
|
(2 334)
|
(4 395)
|
(4 066)
|
231
|
121
|
2 786
|
2 128
|
1 088
|
1 130
|
(12)
|
712
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
2
|
68
|
66
|
67
|
68
|
2
|
4
|
3
|
8
|
10
|
14
|
12
|
46
|
42
|
38
|
40
|
16
|
16
|
20
|
20
|
11
|
11
|
7
|
35
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
102
|
130
|
54
|
85
|
130
|
(16)
|
97
|
101
|
138
|
156
|
172
|
200
|
227
|
231
|
227
|
215
|
212
|
225
|
237
|
250
|
297
|
284
|
277
|
282
|
|
| Change in Working Capital |
43
|
(190)
|
(218)
|
(81)
|
(76)
|
(172)
|
159
|
463
|
282
|
302
|
(1 716)
|
(1 889)
|
(1 700)
|
(541)
|
237
|
95
|
421
|
29
|
(257)
|
174
|
(193)
|
(532)
|
330
|
(453)
|
(285)
|
(382)
|
(428)
|
(54)
|
(280)
|
(143)
|
67
|
95
|
78
|
93
|
(288)
|
(467)
|
(615)
|
(546)
|
(479)
|
(414)
|
(222)
|
|
| Cash from Operating Activities |
(584)
N/A
|
(729)
-25%
|
(668)
+8%
|
(153)
+77%
|
69
N/A
|
732
+957%
|
395
-46%
|
410
+4%
|
(41)
N/A
|
(327)
-693%
|
(2 031)
-520%
|
(2 292)
-13%
|
(2 043)
+11%
|
(345)
+83%
|
1 536
N/A
|
1 590
+4%
|
2 013
+27%
|
(80)
N/A
|
1 014
N/A
|
465
-54%
|
181
-61%
|
712
+294%
|
(128)
N/A
|
96
N/A
|
82
-15%
|
(58)
N/A
|
87
N/A
|
819
+841%
|
1 000
+22%
|
832
-17%
|
1 176
+41%
|
427
-64%
|
3
-99%
|
(388)
N/A
|
(996)
-157%
|
(986)
+1%
|
(1 158)
-17%
|
(1 114)
+4%
|
(1 001)
+10%
|
(774)
+23%
|
(499)
+36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(4)
|
(48)
|
(29)
|
(51)
|
(0)
|
0
|
(112)
|
(89)
|
(0)
|
0
|
0
|
0
|
0
|
(10)
|
(2)
|
(4)
|
(10)
|
6
|
(5)
|
(13)
|
(15)
|
(17)
|
(15)
|
(6)
|
(4)
|
(2)
|
(1)
|
(221)
|
(226)
|
0
|
0
|
0
|
(2)
|
(3)
|
0
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(11)
|
0
|
0
|
(824)
|
(820)
|
(809)
|
(812)
|
(386)
|
(1 408)
|
(522)
|
(675)
|
(1 481)
|
(114)
|
(1 129)
|
(1 149)
|
(688)
|
(951)
|
(2 225)
|
(2 582)
|
(2 215)
|
(2 120)
|
(1 057)
|
(303)
|
(415)
|
(78)
|
251
|
748
|
772
|
711
|
714
|
164
|
|
| Cash from Investing Activities |
0
N/A
|
0
+95%
|
0
-49%
|
0
+100%
|
0
N/A
|
(4)
N/A
|
(48)
-1 089%
|
(29)
+40%
|
(51)
-74%
|
(45)
+12%
|
34
N/A
|
(110)
N/A
|
(87)
+21%
|
(824)
-843%
|
(854)
-4%
|
(719)
+16%
|
(722)
-1%
|
(386)
+47%
|
(1 418)
-267%
|
(524)
+63%
|
(679)
-30%
|
(1 491)
-119%
|
(104)
+93%
|
(1 130)
-987%
|
(1 158)
-2%
|
(703)
+39%
|
(968)
-38%
|
(2 240)
-131%
|
(2 588)
-16%
|
(2 219)
+14%
|
(2 122)
+4%
|
(1 058)
+50%
|
(524)
+50%
|
(641)
-22%
|
(304)
+53%
|
25
N/A
|
743
+2 872%
|
770
+4%
|
708
-8%
|
712
+1%
|
159
-78%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
176
|
90
|
90
|
90
|
90
|
31
|
142
|
52
|
20
|
(1)
|
722
|
951
|
1 000
|
462
|
(248)
|
(246)
|
(584)
|
(24)
|
(0)
|
85
|
150
|
1 036
|
888
|
940
|
1 405
|
375
|
0
|
464
|
434
|
373
|
373
|
12
|
(203)
|
57
|
57
|
51
|
175
|
118
|
118
|
260
|
141
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(388)
|
600
|
418
|
607
|
600
|
1 107
|
1 331
|
1 233
|
(8)
|
(1 089)
|
(1 210)
|
(1 407)
|
379
|
1 556
|
225
|
(244)
|
247
|
(1 568)
|
565
|
782
|
550
|
813
|
996
|
1 787
|
2 128
|
1 490
|
976
|
807
|
292
|
643
|
343
|
162
|
(262)
|
(308)
|
(384)
|
(505)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(27)
|
(29)
|
(14)
|
(22)
|
(22)
|
(5)
|
(33)
|
(39)
|
(38)
|
(43)
|
(40)
|
(44)
|
(67)
|
(117)
|
(68)
|
(69)
|
(74)
|
(21)
|
(81)
|
(85)
|
(86)
|
(87)
|
(88)
|
(102)
|
(103)
|
(111)
|
(119)
|
(113)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
|
| Other |
432
|
570
|
516
|
77
|
(94)
|
(229)
|
(647)
|
(432)
|
(420)
|
92
|
174
|
85
|
73
|
805
|
695
|
764
|
795
|
(41)
|
(904)
|
(503)
|
369
|
(121)
|
678
|
(8)
|
(704)
|
(55)
|
68
|
314
|
169
|
221
|
209
|
192
|
134
|
(81)
|
(56)
|
(38)
|
(13)
|
(21)
|
(52)
|
(98)
|
(106)
|
|
| Cash from Financing Activities |
609
N/A
|
660
+8%
|
606
-8%
|
167
-72%
|
(3)
N/A
|
(613)
-18 481%
|
66
N/A
|
23
-65%
|
186
+707%
|
670
+261%
|
1 997
+198%
|
2 333
+17%
|
2 267
-3%
|
1 220
-46%
|
(685)
N/A
|
(732)
-7%
|
(1 239)
-69%
|
247
N/A
|
535
+116%
|
(261)
N/A
|
206
N/A
|
1 088
+428%
|
(23)
N/A
|
1 416
N/A
|
1 398
-1%
|
784
-44%
|
1 169
+49%
|
1 686
+44%
|
2 288
+36%
|
2 619
+14%
|
1 961
-25%
|
1 061
-46%
|
625
-41%
|
148
-76%
|
524
+254%
|
236
-55%
|
204
-14%
|
(285)
N/A
|
(362)
-27%
|
(342)
+6%
|
(590)
-73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
25
N/A
|
(69)
N/A
|
(62)
+11%
|
14
N/A
|
66
+359%
|
114
+73%
|
412
+260%
|
404
-2%
|
93
-77%
|
298
+219%
|
0
N/A
|
(69)
N/A
|
137
N/A
|
51
-62%
|
(3)
N/A
|
140
N/A
|
51
-63%
|
(219)
N/A
|
131
N/A
|
(320)
N/A
|
(293)
+9%
|
309
N/A
|
(255)
N/A
|
382
N/A
|
322
-16%
|
23
-93%
|
288
+1 152%
|
265
-8%
|
700
+164%
|
1 232
+76%
|
1 015
-18%
|
430
-58%
|
104
-76%
|
(881)
N/A
|
(776)
+12%
|
(725)
+7%
|
(211)
+71%
|
(629)
-198%
|
(655)
-4%
|
(404)
+38%
|
(930)
-130%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(584)
N/A
|
(729)
-25%
|
(668)
+8%
|
(153)
+77%
|
69
N/A
|
727
+951%
|
346
-52%
|
381
+10%
|
(92)
N/A
|
(328)
-256%
|
(2 031)
-520%
|
(2 405)
-18%
|
(2 133)
+11%
|
(345)
+84%
|
1 536
N/A
|
1 590
+4%
|
2 013
+27%
|
(80)
N/A
|
1 004
N/A
|
463
-54%
|
177
-62%
|
702
+297%
|
(122)
N/A
|
91
N/A
|
69
-24%
|
(73)
N/A
|
70
N/A
|
804
+1 049%
|
994
+24%
|
828
-17%
|
1 174
+42%
|
426
-64%
|
(218)
N/A
|
(614)
-182%
|
(996)
-62%
|
(986)
+1%
|
(1 158)
-17%
|
(1 116)
+4%
|
(1 004)
+10%
|
(774)
+23%
|
(505)
+35%
|
|
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