BRE2 Cash Flow Statement - Bredband2 i Skandinavien AB - Alpha Spread
B

Bredband2 i Skandinavien AB
STO:BRE2

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Bredband2 i Skandinavien AB
STO:BRE2
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Price: 2.065 SEK -0.96% Market Closed
Market Cap: 2B SEK
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Cash Flow Statement

Cash Flow Statement
Bredband2 i Skandinavien AB

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Cash Flow Statement
Currency: SEK
Dec-2013 Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
0
0
0
0
17
0
0
0
20
0
0
0
34
0
0
0
41
0
0
0
41
0
0
0
51
0
0
0
42
0
0
0
85
0
0
0
84
0
0
0
108
Depreciation & Amortization
0
0
0
0
14
0
0
0
18
0
0
0
20
0
0
0
24
0
0
0
24
0
0
0
24
0
0
0
35
0
0
0
126
0
0
0
146
0
0
0
143
Cash Taxes Paid
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
0
0
0
0
0
0
0
0
0
0
0
0
0
12
Cash Interest Paid
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
0
1
0
0
0
9
0
0
0
10
0
0
0
12
Change in Working Capital
33
30
24
34
5
41
54
45
24
59
64
74
21
75
76
91
9
73
71
57
14
89
85
87
8
107
105
109
39
116
201
218
8
257
190
222
27
221
249
235
6
Cash from Operating Activities
33
N/A
30
-9%
24
-19%
34
+39%
36
+6%
41
+14%
54
+31%
45
-17%
62
+38%
59
-4%
64
+8%
74
+16%
75
+1%
75
0%
76
+1%
91
+20%
74
-18%
73
-2%
71
-2%
57
-20%
79
+39%
89
+13%
85
-5%
87
+3%
83
-5%
107
+29%
105
-1%
109
+4%
116
+6%
116
+1%
201
+73%
218
+8%
218
0%
257
+18%
190
-26%
222
+17%
258
+16%
221
-14%
249
+13%
235
-6%
257
+9%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(17)
0
0
0
(20)
0
0
0
(21)
0
0
0
(12)
0
0
0
(11)
0
0
0
(10)
(5)
(10)
0
(12)
(14)
(61)
(10)
(15)
(4)
39
(16)
(23)
(28)
(24)
(27)
(28)
Other Items
(28)
(31)
(29)
(28)
(3)
(20)
(22)
(22)
0
(20)
(22)
(20)
(2)
(22)
(17)
(21)
(5)
(17)
(20)
(16)
(4)
(19)
(19)
(20)
(8)
0
0
(16)
(103)
(113)
0
(136)
(5)
(40)
(39)
(14)
(31)
(10)
(11)
(1)
0
Cash from Investing Activities
(28)
N/A
(31)
-9%
(29)
+7%
(28)
+4%
(20)
+27%
(20)
+2%
(22)
-9%
(22)
-4%
(20)
+12%
(20)
-1%
(22)
-11%
(20)
+9%
(23)
-13%
(22)
+4%
(17)
+25%
(21)
-25%
(17)
+17%
(17)
+0%
(20)
-18%
(16)
+20%
(16)
+3%
(19)
-18%
(19)
-2%
(20)
-6%
(19)
+6%
(17)
+10%
(17)
-3%
(16)
+6%
(115)
-605%
(117)
-2%
(166)
-42%
(148)
+11%
(20)
+87%
(36)
-78%
10
N/A
(19)
N/A
(54)
-182%
(38)
+29%
(36)
+7%
(28)
+22%
(28)
-1%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(16)
(16)
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
5
1
9
(5)
(8)
(9)
(12)
(11)
(10)
(4)
(2)
(2)
(2)
(6)
(6)
(6)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(1)
(9)
(9)
0
0
(19)
(59)
(96)
(127)
(134)
(130)
(134)
(136)
(123)
(109)
(109)
(108)
Cash Paid for Dividends
0
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(14)
(14)
(14)
(14)
(21)
(21)
(21)
(21)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(48)
(48)
(48)
(48)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
Other
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
(2)
N/A
(6)
-174%
2
N/A
(12)
N/A
(15)
-23%
(16)
-8%
(18)
-13%
(17)
+6%
(23)
-34%
(17)
+26%
(16)
+7%
(16)
+3%
(23)
-45%
(27)
-20%
(27)
+1%
(27)
-2%
(40)
-46%
(39)
+1%
(40)
0%
(38)
+4%
(38)
+0%
(38)
+2%
(37)
+2%
(36)
+2%
(44)
-23%
(43)
+2%
(35)
+19%
(35)
+0%
(66)
-90%
(123)
-86%
(161)
-30%
(192)
-19%
(227)
-18%
(207)
+9%
(210)
-2%
(212)
-1%
(200)
+6%
(186)
+7%
(186)
0%
(185)
+0%
Change in Cash
Net Change in Cash
5
N/A
(3)
N/A
(11)
-267%
8
N/A
4
-53%
6
+69%
16
+156%
4
-74%
25
+496%
16
-36%
25
+55%
38
+54%
36
-4%
30
-17%
32
+5%
43
+35%
29
-32%
15
-47%
11
-27%
1
-93%
25
+3 111%
32
+29%
29
-12%
31
+7%
28
-9%
46
+64%
45
-2%
58
+30%
(34)
N/A
(67)
-96%
(88)
-31%
(91)
-3%
6
N/A
(5)
N/A
(6)
-12%
(7)
-19%
(9)
-21%
(17)
-93%
28
N/A
22
-22%
44
+97%
Free Cash Flow
Free Cash Flow
33
N/A
30
-9%
24
-19%
34
+39%
19
-44%
41
+117%
54
+31%
45
-17%
42
-6%
59
+40%
64
+8%
74
+16%
55
-27%
75
+38%
76
+1%
91
+20%
62
-32%
73
+18%
71
-2%
57
-20%
68
+19%
89
+32%
85
-5%
87
+3%
72
-17%
102
+41%
95
-6%
109
+15%
104
-5%
102
-1%
140
+37%
208
+48%
203
-2%
253
+25%
229
-9%
206
-10%
234
+13%
193
-17%
225
+17%
209
-7%
229
+10%

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