C
Clemondo Group AB (publ)
STO:CLEM
Clemondo Group AB (publ)
STO:CLEM
Price:
7.63
SEK
2.69%
Market Closed
Market Cap:
1.1B
SEK
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CLEM Alert
Clemondo Group AB (publ)
7.63
+0.20 (+2.69%)
| 52 Week Range |
0.688
7.879
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Clemondo Group AB (publ)
Cash Flow Statement
Cash Flow Statement
Clemondo Group AB (publ)
Clemondo Group AB (publ)
Currency: SEK
| 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 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
1
|
(4)
|
(5)
|
(7)
|
(10)
|
(14)
|
(17)
|
(17)
|
(33)
|
(38)
|
(29)
|
(27)
|
(10)
|
1
|
(9)
|
(23)
|
(27)
|
(34)
|
(31)
|
(17)
|
(10)
|
13
|
21
|
38
|
52
|
52
|
58
|
45
|
33
|
23
|
11
|
8
|
8
|
7
|
11
|
15
|
16
|
16
|
12
|
10
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
15
|
0
|
0
|
|
| Other Non-Cash Items |
11
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
4
|
14
|
29
|
32
|
35
|
28
|
17
|
17
|
24
|
22
|
(3)
|
11
|
4
|
4
|
(3)
|
16
|
18
|
18
|
(2)
|
(5)
|
(6)
|
(6)
|
(3)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
15
|
18
|
13
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
1
|
2
|
2
|
(0)
|
(2)
|
(2)
|
(0)
|
3
|
4
|
5
|
4
|
1
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
(0)
|
0
|
0
|
1
|
1
|
0
|
5
|
6
|
5
|
6
|
3
|
2
|
4
|
6
|
4
|
4
|
1
|
(0)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
6
|
6
|
7
|
6
|
6
|
7
|
6
|
5
|
5
|
4
|
4
|
6
|
6
|
6
|
7
|
5
|
5
|
4
|
3
|
3
|
2
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
3
|
2
|
|
| Change in Working Capital |
(9)
|
(5)
|
(5)
|
(2)
|
(1)
|
(3)
|
2
|
4
|
1
|
(2)
|
2
|
1
|
(1)
|
3
|
(2)
|
(2)
|
(1)
|
4
|
15
|
8
|
8
|
4
|
(19)
|
(18)
|
(7)
|
(18)
|
2
|
(10)
|
(13)
|
(5)
|
(9)
|
2
|
(15)
|
(11)
|
(15)
|
(16)
|
(11)
|
(3)
|
(5)
|
1
|
6
|
|
| Cash from Operating Activities |
8
N/A
|
3
-58%
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(7)
-342%
|
(7)
-6%
|
(9)
-28%
|
(12)
-34%
|
(22)
-76%
|
(8)
+64%
|
5
N/A
|
7
+53%
|
20
+191%
|
15
-26%
|
6
-59%
|
0
-92%
|
(0)
N/A
|
(6)
-1 351%
|
(12)
-117%
|
(6)
+52%
|
(1)
+80%
|
7
N/A
|
20
+178%
|
49
+150%
|
52
+5%
|
69
+32%
|
60
-13%
|
43
-29%
|
38
-11%
|
28
-25%
|
29
+3%
|
10
-67%
|
14
+44%
|
9
-34%
|
12
+27%
|
20
+74%
|
28
+41%
|
27
-4%
|
31
+14%
|
29
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(96)
|
(95)
|
(95)
|
(95)
|
1
|
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)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(2)
+67%
|
(2)
-32%
|
(3)
-11%
|
(2)
+2%
|
(5)
-94%
|
(5)
-13%
|
(5)
+6%
|
(100)
-1 878%
|
(98)
+3%
|
(95)
+2%
|
(96)
0%
|
(0)
+100%
|
(0)
+98%
|
(1)
-10 880%
|
(1)
-6%
|
(2)
-74%
|
(3)
-46%
|
(1)
+63%
|
(1)
+45%
|
0
N/A
|
1
+173%
|
(0)
N/A
|
(0)
-621%
|
(2)
-441%
|
(3)
-37%
|
(4)
-27%
|
(4)
+7%
|
(2)
+47%
|
(1)
+29%
|
(1)
+26%
|
(1)
-35%
|
(1)
+51%
|
(1)
+30%
|
(0)
+94%
|
0
N/A
|
(0)
N/A
|
(0)
-14%
|
(0)
-125%
|
(1)
-124%
|
(1)
-65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
71
|
71
|
72
|
1
|
1
|
1
|
0
|
0
|
0
|
37
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
(5)
|
(2)
|
(2)
|
4
|
5
|
12
|
13
|
78
|
47
|
30
|
34
|
(41)
|
(16)
|
(14)
|
(14)
|
(11)
|
(11)
|
(31)
|
(11)
|
(13)
|
(2)
|
(9)
|
(12)
|
(37)
|
(49)
|
(64)
|
(56)
|
(40)
|
(36)
|
(26)
|
(27)
|
(14)
|
(18)
|
(15)
|
(17)
|
(20)
|
(28)
|
(26)
|
(30)
|
(28)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
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
|
|
| Other |
0
|
(6)
|
2
|
0
|
1
|
5
|
0
|
1
|
11
|
7
|
0
|
(12)
|
(19)
|
(10)
|
0
|
6
|
12
|
(25)
|
0
|
(13)
|
(19)
|
0
|
0
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
5
N/A
|
10
+109%
|
12
+15%
|
14
+20%
|
160
+1 029%
|
125
-22%
|
102
-19%
|
94
-8%
|
(58)
N/A
|
(25)
+57%
|
(14)
+46%
|
(8)
+40%
|
1
N/A
|
2
+135%
|
6
+190%
|
13
+97%
|
5
-58%
|
(0)
N/A
|
(7)
-5 281%
|
(19)
-174%
|
(47)
-143%
|
(49)
-4%
|
(64)
-32%
|
(56)
+13%
|
(40)
+28%
|
(36)
+10%
|
(26)
+28%
|
(27)
-6%
|
(9)
+68%
|
(13)
-50%
|
(10)
+24%
|
(12)
-17%
|
(20)
-68%
|
(28)
-41%
|
(26)
+8%
|
(30)
-17%
|
(28)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
0
-85%
|
(4)
N/A
|
(4)
-6%
|
1
N/A
|
(1)
N/A
|
(1)
+44%
|
(0)
+96%
|
48
N/A
|
5
-89%
|
(2)
N/A
|
3
N/A
|
(52)
N/A
|
(5)
+90%
|
0
N/A
|
(3)
N/A
|
(1)
+81%
|
(1)
-91%
|
(0)
+81%
|
(0)
+96%
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
2
-74%
|
(4)
N/A
|
(1)
+65%
|
(4)
-205%
|
(12)
-185%
|
(13)
-8%
|
(14)
-14%
|
(17)
-20%
|
(24)
-43%
|
(8)
+67%
|
4
N/A
|
6
+53%
|
20
+240%
|
14
-32%
|
5
-64%
|
(2)
N/A
|
(3)
-118%
|
(7)
-101%
|
(13)
-90%
|
(5)
+58%
|
0
N/A
|
7
+13 373%
|
19
+176%
|
47
+143%
|
49
+4%
|
64
+32%
|
56
-13%
|
40
-28%
|
36
-10%
|
27
-25%
|
27
+1%
|
8
-69%
|
13
+53%
|
9
-33%
|
11
+33%
|
20
+75%
|
28
+41%
|
27
-4%
|
30
+13%
|
28
-9%
|
|
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