C

Cedergrenska AB
STO:CEDER

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Cedergrenska AB
STO:CEDER
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Price: 27 SEK Market Closed
Market Cap: 313.2m SEK
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Cash Flow Statement

Cash Flow Statement
Cedergrenska AB

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Cash Flow Statement
Currency: SEK
Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(0)
(7)
(8)
0
Other Non-Cash Items
45
44
47
47
Cash Taxes Paid
10
9
9
5
Change in Working Capital
(21)
(10)
(12)
4
Cash from Operating Activities
23
N/A
31
+32%
30
-1%
54
+79%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(3)
(7)
Other Items
2
4
0
0
Cash from Investing Activities
(1)
N/A
0
N/A
(3)
N/A
(7)
-146%
Financing Cash Flow
Net Issuance of Debt
(29)
(20)
(23)
(25)
Other
0
0
0
0
Cash from Financing Activities
(29)
N/A
(20)
+31%
(23)
-17%
(25)
-8%
Change in Cash
Net Change in Cash
(7)
N/A
11
N/A
4
-60%
23
+409%
Free Cash Flow
Free Cash Flow
20
N/A
27
+36%
28
+3%
48
+72%

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