Bonava AB (publ)
STO:BONAV B
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| 52 Week Range |
7.2852
19.83
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
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Bonava AB (publ)
Cash Flow Statement
Cash Flow Statement
Bonava AB (publ)
| 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 |
836
|
567
|
630
|
999
|
989
|
1 065
|
1 231
|
1 020
|
1 134
|
1 336
|
1 204
|
(92)
|
(254)
|
(1 364)
|
(2 273)
|
(1 297)
|
(1 374)
|
(710)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
228
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
132
|
0
|
0
|
|
| Other Non-Cash Items |
80
|
526
|
541
|
351
|
636
|
537
|
526
|
14
|
303
|
(104)
|
(115)
|
591
|
822
|
1 538
|
2 606
|
1 533
|
1 337
|
842
|
|
| Cash Taxes Paid |
428
|
128
|
(22)
|
184
|
141
|
366
|
360
|
265
|
271
|
165
|
125
|
149
|
137
|
171
|
204
|
139
|
193
|
137
|
|
| Change in Working Capital |
(713)
|
1 244
|
2 108
|
2 212
|
1 545
|
889
|
35
|
(538)
|
(1 700)
|
(2 529)
|
(3 703)
|
(3 917)
|
(2 934)
|
(2 118)
|
(906)
|
(705)
|
117
|
386
|
|
| Cash from Operating Activities |
203
N/A
|
2 337
+1 051%
|
3 279
+40%
|
3 790
+16%
|
3 170
-16%
|
2 491
-21%
|
1 792
-28%
|
719
-60%
|
(263)
N/A
|
(1 297)
-393%
|
(2 614)
-102%
|
(3 242)
-24%
|
(2 366)
+27%
|
(1 944)
+18%
|
(573)
+71%
|
(337)
+41%
|
80
N/A
|
518
+548%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
(107)
|
0
|
0
|
0
|
(209)
|
0
|
0
|
|
| Other Items |
(544)
|
(531)
|
(566)
|
(20)
|
(111)
|
(92)
|
(52)
|
12
|
(85)
|
(72)
|
(131)
|
3
|
(158)
|
513
|
557
|
1 263
|
1 116
|
444
|
|
| Cash from Investing Activities |
(544)
N/A
|
(531)
+2%
|
(566)
-7%
|
(128)
+77%
|
(111)
+13%
|
(92)
+17%
|
(52)
+43%
|
(88)
-69%
|
(85)
+3%
|
(72)
+15%
|
(131)
-82%
|
(104)
+21%
|
(158)
-52%
|
513
N/A
|
557
+9%
|
1 054
+89%
|
1 116
+6%
|
444
-60%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 014
|
1 014
|
|
| Net Issuance of Debt |
937
|
(1 650)
|
(1 771)
|
(2 659)
|
(2 778)
|
(1 328)
|
(1 179)
|
(354)
|
682
|
1 158
|
2 453
|
2 771
|
2 588
|
2 023
|
280
|
(833)
|
(2 101)
|
(1 527)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(391)
|
(391)
|
(563)
|
0
|
(360)
|
(360)
|
(375)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
84
|
65
|
9
|
2
|
2
|
(9)
|
(3)
|
(70)
|
(8)
|
15
|
18
|
90
|
24
|
14
|
0
|
0
|
2
|
1
|
|
| Cash from Financing Activities |
461
N/A
|
(1 884)
N/A
|
(2 061)
-9%
|
(2 676)
-30%
|
(2 795)
-4%
|
(1 728)
+38%
|
(1 573)
+9%
|
(987)
+37%
|
111
N/A
|
813
+632%
|
2 111
+160%
|
2 486
+18%
|
2 237
-10%
|
1 850
-17%
|
95
-95%
|
(833)
N/A
|
(1 087)
-30%
|
(514)
+53%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(16)
|
(21)
|
(58)
|
(98)
|
(35)
|
(44)
|
2
|
35
|
3
|
166
|
156
|
97
|
102
|
(59)
|
(110)
|
(6)
|
30
|
15
|
|
| Net Change in Cash |
104
N/A
|
(99)
N/A
|
594
N/A
|
888
+49%
|
229
-74%
|
627
+174%
|
169
-73%
|
(321)
N/A
|
(234)
+27%
|
(390)
-67%
|
(478)
-23%
|
(763)
-60%
|
(185)
+76%
|
360
N/A
|
(31)
N/A
|
(122)
-294%
|
139
N/A
|
463
+233%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
203
N/A
|
2 337
+1 051%
|
3 279
+40%
|
3 682
+12%
|
3 170
-14%
|
2 491
-21%
|
1 792
-28%
|
619
-65%
|
(263)
N/A
|
(1 297)
-393%
|
(2 614)
-102%
|
(3 349)
-28%
|
(2 366)
+29%
|
(1 944)
+18%
|
(573)
+71%
|
(546)
+5%
|
80
N/A
|
518
+548%
|
|
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