Cdon AB
STO:CDON
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Road & Rail
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Automatic Data Processing Inc
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Technology
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Qualcomm Inc
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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| 52 Week Range |
62.2
179.4
|
| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Cdon AB
| 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 |
0
|
0
|
(6)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
(58)
|
(27)
|
(61)
|
|
| Depreciation & Amortization |
0
|
0
|
22
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
76
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
7
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
(2)
|
22
|
48
|
|
| Cash Taxes Paid |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Change in Working Capital |
(26)
|
105
|
7
|
55
|
9
|
(69)
|
(76)
|
(59)
|
(63)
|
(83)
|
21
|
(65)
|
(34)
|
(9)
|
(16)
|
(4)
|
8
|
|
| Cash from Operating Activities |
(26)
N/A
|
105
N/A
|
30
-72%
|
55
+86%
|
9
-83%
|
(69)
N/A
|
(105)
-52%
|
(59)
+44%
|
(63)
-7%
|
(83)
-32%
|
(56)
+33%
|
(65)
-16%
|
(34)
+48%
|
(9)
+75%
|
(1)
+92%
|
(9)
-1 171%
|
(5)
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(40)
|
(24)
|
(23)
|
(23)
|
(24)
|
(22)
|
(22)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(19)
|
(17)
|
(16)
|
(16)
|
(25)
|
|
| Other Items |
(0)
|
(20)
|
0
|
0
|
(20)
|
(27)
|
(31)
|
0
|
0
|
(4)
|
(1)
|
(1)
|
37
|
37
|
39
|
39
|
1
|
|
| Cash from Investing Activities |
(40)
N/A
|
(44)
-11%
|
(23)
+48%
|
(23)
-2%
|
(24)
-1%
|
(30)
-26%
|
(53)
-79%
|
(50)
+5%
|
(51)
-1%
|
(25)
+51%
|
(23)
+7%
|
(24)
-2%
|
18
N/A
|
20
+14%
|
24
+18%
|
23
-4%
|
(24)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
189
|
188
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
50
|
0
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(84)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(72)
|
(84)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
|
| Cash from Financing Activities |
(72)
N/A
|
(134)
-88%
|
(34)
+74%
|
0
N/A
|
(13)
N/A
|
239
N/A
|
188
-21%
|
188
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
8
+7 500%
|
8
-1%
|
8
N/A
|
8
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(136)
N/A
|
(73)
+47%
|
(26)
+64%
|
19
N/A
|
(26)
N/A
|
141
N/A
|
30
-79%
|
79
+167%
|
74
-6%
|
(109)
N/A
|
(80)
+27%
|
(89)
-12%
|
(9)
+90%
|
19
N/A
|
31
+63%
|
22
-30%
|
(29)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(65)
N/A
|
81
N/A
|
7
-92%
|
32
+366%
|
(14)
N/A
|
(92)
-546%
|
(127)
-38%
|
(78)
+39%
|
(83)
-6%
|
(104)
-26%
|
(78)
+25%
|
(87)
-12%
|
(53)
+39%
|
(25)
+53%
|
(16)
+35%
|
(25)
-56%
|
(30)
-18%
|
|
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