C

Cdon AB
STO:CDON

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Cdon AB
STO:CDON
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Price: 87 SEK -1.81% Market Closed
Market Cap: 917.1m SEK
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Cash Flow Statement

Cash Flow Statement
Cdon AB

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Cash Flow Statement
Currency: SEK
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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