A

Awardit AB publ
STO:AWRD

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Awardit AB publ
STO:AWRD
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Price: 132.5 SEK 0.76%
Market Cap: 108.3m SEK
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Cash Flow Statement

Cash Flow Statement
Awardit AB publ

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Cash Flow Statement
Currency: SEK
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
Operating Cash Flow
Net Income
18
15
15
16
15
14
14
24
25
29
32
33
36
34
34
30
28
31
32
64
55
66
70
71
71
55
41
(105)
(102)
(100)
Depreciation & Amortization
0
0
0
0
1
2
0
0
3
4
7
6
7
7
7
8
8
12
19
30
37
40
41
41
44
50
54
195
195
194
Other Non-Cash Items
0
0
0
1
1
1
1
7
8
7
8
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(2)
2
4
0
2
(11)
(18)
(27)
(25)
(17)
(14)
(8)
Cash Taxes Paid
3
3
3
3
3
3
4
4
6
7
6
9
9
9
9
7
5
6
13
17
15
16
12
11
19
19
21
23
25
32
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
3
5
5
7
5
5
8
8
10
10
8
8
8
Change in Working Capital
(2)
(3)
(1)
(5)
(4)
(9)
(9)
(4)
(20)
(21)
(11)
(13)
(29)
(9)
(11)
(20)
19
(56)
(53)
(47)
(76)
(38)
(37)
(18)
(18)
19
8
(39)
(0)
(32)
Cash from Operating Activities
16
N/A
13
-20%
15
+14%
13
-12%
13
-1%
8
-36%
9
+13%
28
+197%
13
-52%
17
+27%
31
+85%
26
-18%
12
-51%
31
+149%
30
-5%
17
-41%
54
+209%
(13)
N/A
(4)
+69%
49
N/A
20
-59%
69
+243%
76
+11%
82
+8%
79
-4%
97
+22%
79
-19%
33
-58%
79
+138%
55
-30%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(11)
(11)
(21)
(21)
(0)
0
9
9
(1)
(1)
(6)
(6)
(6)
(6)
(3)
(5)
(6)
(7)
(5)
(3)
(2)
(3)
(4)
(6)
(7)
(9)
(10)
Other Items
0
0
0
9
9
20
20
(36)
(36)
(47)
(47)
(21)
(21)
(21)
(22)
(2)
(2)
(2)
(25)
(165)
(165)
(166)
(145)
(1)
21
21
23
(27)
(98)
(86)
Cash from Investing Activities
(1)
N/A
(1)
+17%
(0)
+13%
(3)
-485%
(3)
-10%
(1)
+75%
(1)
-22%
(36)
-3 965%
(36)
+1%
(38)
-6%
(37)
+2%
(22)
+42%
(22)
-1%
(27)
-23%
(28)
-3%
(8)
+70%
(8)
+3%
(5)
+40%
(30)
-514%
(171)
-475%
(172)
0%
(171)
+0%
(148)
+13%
(3)
+98%
18
N/A
18
-1%
17
-4%
(34)
N/A
(107)
-215%
(96)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86
86
270
0
188
188
4
4
2
2
2
2
0
Net Issuance of Debt
0
0
0
0
0
0
0
37
(1)
14
9
16
16
(2)
(1)
(10)
(13)
7
23
75
63
30
1
(70)
11
(56)
(42)
53
(109)
(30)
Cash Paid for Dividends
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
0
(14)
(14)
(14)
(14)
0
0
(4)
(8)
(11)
(15)
(11)
(8)
(4)
0
0
0
(19)
0
0
0
(20)
Other
0
0
0
0
0
0
0
0
39
37
37
2
(2)
2
0
(3)
0
(2)
0
0
0
0
0
0
0
0
(19)
(19)
(19)
0
Cash from Financing Activities
(10)
N/A
(11)
-14%
(11)
N/A
(11)
+2%
(11)
-1%
(11)
-2%
(11)
+0%
26
N/A
27
+4%
37
+36%
32
-13%
4
-88%
(0)
N/A
0
N/A
(1)
N/A
(16)
-2 795%
(21)
-28%
80
N/A
94
+18%
334
+255%
326
-2%
214
-34%
189
-12%
(66)
N/A
15
N/A
(74)
N/A
(60)
+19%
35
N/A
(127)
N/A
(49)
+61%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
4
3
7
3
(4)
1
(6)
Net Change in Cash
6
N/A
2
-74%
3
+124%
(0)
N/A
(1)
-159%
(3)
-359%
(3)
+27%
17
N/A
4
-75%
15
+255%
26
+67%
8
-70%
(10)
N/A
4
N/A
1
-71%
(7)
N/A
25
N/A
62
+148%
60
-2%
212
+252%
176
-17%
115
-35%
120
+5%
17
-86%
115
+583%
48
-58%
39
-19%
31
-22%
(154)
N/A
(97)
+37%
Free Cash Flow
Free Cash Flow
15
N/A
12
-20%
14
+15%
2
-87%
1
-22%
(12)
N/A
(12)
+7%
27
N/A
13
-51%
26
+95%
41
+56%
25
-39%
12
-53%
25
+117%
24
-6%
12
-51%
48
+320%
(16)
N/A
(9)
+44%
43
N/A
13
-68%
64
+379%
74
+14%
80
+9%
76
-5%
93
+23%
73
-22%
26
-64%
70
+167%
45
-36%

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