S

Sweden BuyersClub AB
STO:BUY

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Sweden BuyersClub AB
STO:BUY
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Price: 4.14 SEK Market Closed
Market Cap: 43.7m SEK
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Cash Flow Statement

Cash Flow Statement
Sweden BuyersClub AB

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Cash Flow Statement
Currency: SEK
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(15)
(11)
(13)
(13)
(10)
(10)
(9)
(8)
(7)
Other Non-Cash Items
3
3
3
3
3
3
3
3
4
Cash Interest Paid
1
1
1
1
0
0
0
1
1
Change in Working Capital
(3)
(2)
1
(4)
(1)
(1)
(0)
0
(0)
Cash from Operating Activities
(14)
N/A
(10)
+27%
(10)
+5%
(14)
-39%
(9)
+37%
(8)
+12%
(6)
+19%
(5)
+26%
(4)
+5%
Investing Cash Flow
Capital Expenditures
(6)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Other Items
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
Cash from Investing Activities
(7)
N/A
(5)
+34%
(4)
+18%
(4)
-7%
(4)
-3%
(4)
0%
(4)
+8%
(4)
-2%
(4)
-9%
Financing Cash Flow
Net Issuance of Common Stock
35
19
20
20
0
0
6
6
14
Net Issuance of Debt
0
(1)
1
2
3
5
3
2
(1)
Other
(4)
(3)
(3)
(3)
(0)
(0)
(1)
(1)
(2)
Cash from Financing Activities
33
N/A
16
-51%
18
+10%
19
+10%
3
-86%
5
+85%
8
+61%
7
-15%
11
+67%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Change in Cash
12
N/A
1
-92%
4
+307%
2
-60%
(10)
N/A
(7)
+33%
(2)
+73%
(2)
+15%
3
N/A
Free Cash Flow
Free Cash Flow
(20)
N/A
(15)
+26%
(14)
+7%
(17)
-28%
(12)
+29%
(11)
+8%
(10)
+12%
(9)
+14%
(9)
-2%

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