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Devyser Diagnostics AB
STO:DVYSR

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Devyser Diagnostics AB
STO:DVYSR
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Price: 129 SEK -1.9% Market Closed
Market Cap: 2.1B SEK
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Cash Flow Statement

Cash Flow Statement
Devyser Diagnostics AB

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Cash Flow Statement
Currency: SEK
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(27)
(40)
(40)
(52)
(66)
(67)
(66)
(59)
(52)
(62)
(78)
Depreciation & Amortization
6
8
8
9
10
10
11
13
17
21
25
Other Non-Cash Items
1
1
1
1
1
1
2
7
8
9
9
Cash Interest Paid
1
2
1
1
1
0
(0)
1
2
2
3
Change in Working Capital
(9)
(6)
(2)
2
3
(12)
(16)
(31)
(40)
(28)
(15)
Cash from Operating Activities
(29)
N/A
(37)
-27%
(33)
+11%
(41)
-23%
(52)
-29%
(67)
-28%
(69)
-3%
(70)
0%
(67)
+4%
(60)
+10%
(59)
+2%
Investing Cash Flow
Capital Expenditures
(14)
(19)
(20)
(26)
(26)
(35)
(31)
(32)
(53)
(51)
(65)
Other Items
0
0
2
2
(0)
(0)
0
0
0
0
0
Cash from Investing Activities
(14)
N/A
(18)
-33%
(19)
-2%
(24)
-29%
(26)
-10%
(35)
-32%
(31)
+11%
(32)
-3%
(53)
-65%
(51)
+4%
(65)
-29%
Financing Cash Flow
Net Issuance of Common Stock
355
356
353
55
6
6
10
6
6
22
20
Net Issuance of Debt
(2)
(4)
(3)
(3)
(4)
(4)
(5)
(6)
(9)
(12)
(14)
Other
(23)
(23)
(23)
(3)
0
0
0
0
(0)
(0)
(0)
Cash from Financing Activities
330
N/A
329
0%
327
-1%
49
-85%
1
-97%
2
+14%
5
+195%
(0)
N/A
(3)
-1 300%
10
N/A
6
-39%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
1
2
3
1
1
0
(1)
2
Net Change in Cash
287
N/A
275
-4%
276
+1%
(14)
N/A
(76)
-440%
(98)
-29%
(94)
+4%
(101)
-7%
(122)
-21%
(102)
+17%
(116)
-14%
Free Cash Flow
Free Cash Flow
(43)
N/A
(55)
-29%
(53)
+4%
(66)
-24%
(79)
-19%
(102)
-30%
(100)
+2%
(102)
-1%
(120)
-18%
(111)
+8%
(124)
-12%

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