Ework Group AB
STO:EWRK
Ework Group AB
STO:EWRK
Price:
139.6
SEK
0.14%
Market Closed
Market Cap:
2.4B
SEK
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EWRK Alert
Ework Group AB
139.6
+0.2 (+0.14%)
| 52 Week Range |
119.4774
152.2
|
| Price Target |
|
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Ework Group AB
Cash Flow Statement
Cash Flow Statement
Ework Group AB
Ework Group AB
Currency: SEK
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
53
|
0
|
0
|
109
|
78
|
98
|
123
|
86
|
94
|
102
|
102
|
99
|
106
|
101
|
101
|
101
|
102
|
104
|
106
|
105
|
97
|
100
|
98
|
99
|
85
|
86
|
92
|
97
|
124
|
141
|
143
|
163
|
176
|
183
|
190
|
174
|
167
|
161
|
163
|
168
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
35
|
0
|
0
|
21
|
31
|
40
|
50
|
39
|
41
|
43
|
44
|
45
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
6
|
7
|
18
|
23
|
0
|
35
|
31
|
31
|
0
|
32
|
33
|
34
|
1
|
36
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
17
|
0
|
0
|
30
|
11
|
15
|
20
|
11
|
17
|
18
|
18
|
20
|
24
|
27
|
28
|
28
|
25
|
27
|
27
|
28
|
29
|
30
|
31
|
32
|
34
|
32
|
34
|
35
|
16
|
18
|
20
|
23
|
15
|
17
|
16
|
15
|
37
|
41
|
37
|
35
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
|
| Change in Working Capital |
75
|
(33)
|
1
|
(33)
|
(126)
|
(167)
|
(113)
|
22
|
(37)
|
2
|
(37)
|
(189)
|
(175)
|
(237)
|
(216)
|
(239)
|
(115)
|
(76)
|
(138)
|
(129)
|
(152)
|
(104)
|
(101)
|
41
|
196
|
262
|
427
|
220
|
119
|
(91)
|
(153)
|
(110)
|
(165)
|
(96)
|
(90)
|
(32)
|
(79)
|
(44)
|
(191)
|
(198)
|
(6)
|
|
| Cash from Operating Activities |
75
N/A
|
20
-73%
|
55
+168%
|
21
-61%
|
(16)
N/A
|
(88)
-471%
|
(15)
+84%
|
146
N/A
|
50
-66%
|
97
+95%
|
66
-32%
|
(87)
N/A
|
(74)
+14%
|
(129)
-74%
|
(114)
+12%
|
(135)
-18%
|
(10)
+93%
|
31
N/A
|
(26)
N/A
|
(5)
+81%
|
(24)
-360%
|
22
N/A
|
34
+55%
|
170
+400%
|
327
+92%
|
379
+16%
|
546
+44%
|
344
-37%
|
250
-27%
|
68
-73%
|
23
-66%
|
70
+199%
|
29
-58%
|
110
+276%
|
123
+12%
|
189
+54%
|
134
-29%
|
164
+23%
|
13
-92%
|
9
-28%
|
208
+2 114%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(6)
|
(8)
|
(13)
|
(14)
|
(12)
|
(17)
|
(18)
|
(18)
|
(16)
|
(15)
|
(14)
|
(14)
|
(18)
|
(21)
|
(21)
|
(24)
|
(24)
|
(20)
|
(19)
|
(17)
|
(17)
|
(16)
|
(15)
|
(18)
|
(18)
|
(24)
|
(29)
|
(28)
|
(24)
|
(21)
|
(17)
|
(14)
|
(21)
|
(12)
|
|
| Other Items |
(0)
|
0
|
(1)
|
(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
|
1
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+17%
|
(1)
-300%
|
(1)
-10%
|
(1)
+9%
|
(1)
-2%
|
(3)
-146%
|
(6)
-120%
|
(8)
-36%
|
(13)
-69%
|
(14)
-7%
|
(12)
+12%
|
(17)
-41%
|
(18)
-7%
|
(18)
+1%
|
(16)
+8%
|
(15)
+9%
|
(14)
+7%
|
(14)
0%
|
(18)
-31%
|
(21)
-14%
|
(21)
-1%
|
(24)
-13%
|
(24)
0%
|
(20)
+18%
|
(19)
+3%
|
(17)
+9%
|
(17)
+4%
|
(16)
+2%
|
(15)
+7%
|
(18)
-21%
|
(18)
-1%
|
(24)
-30%
|
(29)
-19%
|
(28)
+3%
|
(24)
+14%
|
(21)
+13%
|
(17)
+18%
|
(14)
+15%
|
(20)
-39%
|
(11)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
27
|
69
|
20
|
70
|
43
|
(19)
|
30
|
80
|
80
|
150
|
150
|
200
|
200
|
150
|
200
|
120
|
120
|
177
|
74
|
(77)
|
(205)
|
(357)
|
(375)
|
(256)
|
(169)
|
(26)
|
(1)
|
16
|
104
|
198
|
104
|
163
|
(87)
|
(235)
|
(152)
|
(166)
|
(98)
|
|
| Cash Paid for Dividends |
0
|
(42)
|
0
|
0
|
(119)
|
(76)
|
(76)
|
(132)
|
(56)
|
(56)
|
(56)
|
(69)
|
(69)
|
(69)
|
(69)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
0
|
0
|
0
|
(34)
|
(112)
|
(112)
|
(112)
|
(78)
|
(86)
|
(86)
|
(86)
|
(86)
|
(112)
|
(112)
|
(112)
|
(112)
|
(122)
|
(121)
|
|
| Other |
(42)
|
(41)
|
0
|
(34)
|
0
|
0
|
(76)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
(11)
|
(16)
|
0
|
0
|
11
|
17
|
0
|
0
|
2
|
1
|
3
|
3
|
1
|
(3)
|
(5)
|
(5)
|
(5)
|
(1)
|
2
|
2
|
2
|
2
|
|
| Cash from Financing Activities |
(42)
N/A
|
(42)
+0%
|
(42)
0%
|
(76)
-80%
|
(45)
+41%
|
(4)
+92%
|
(52)
-1 363%
|
19
N/A
|
(8)
N/A
|
(70)
-740%
|
(21)
+70%
|
16
N/A
|
14
-11%
|
85
+506%
|
85
+0%
|
126
+48%
|
123
-2%
|
73
-41%
|
123
+69%
|
32
-74%
|
26
-17%
|
100
+278%
|
(4)
N/A
|
(66)
-1 754%
|
(188)
-187%
|
(357)
-90%
|
(410)
-15%
|
(367)
+11%
|
(280)
+24%
|
(135)
+52%
|
(76)
+44%
|
(69)
+10%
|
14
N/A
|
106
+639%
|
13
-88%
|
45
+255%
|
(200)
N/A
|
(346)
-73%
|
(263)
+24%
|
(287)
-9%
|
(217)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
0
|
(0)
|
(2)
|
(1)
|
0
|
0
|
2
|
1
|
(0)
|
0
|
(1)
|
0
|
2
|
1
|
(1)
|
(3)
|
(4)
|
(6)
|
(2)
|
(1)
|
(4)
|
(2)
|
0
|
4
|
4
|
2
|
(2)
|
(5)
|
(5)
|
(3)
|
(10)
|
(17)
|
(3)
|
(12)
|
(2)
|
3
|
(5)
|
1
|
|
| Net Change in Cash |
34
N/A
|
(21)
N/A
|
12
N/A
|
(56)
N/A
|
(62)
-10%
|
(95)
-54%
|
(71)
+26%
|
159
N/A
|
34
-79%
|
17
-51%
|
33
+99%
|
(83)
N/A
|
(77)
+7%
|
(64)
+17%
|
(47)
+27%
|
(24)
+48%
|
99
N/A
|
89
-10%
|
80
-11%
|
4
-95%
|
(24)
N/A
|
99
N/A
|
6
-94%
|
76
+1 200%
|
117
+54%
|
3
-98%
|
123
+4 764%
|
(35)
N/A
|
(44)
-25%
|
(85)
-93%
|
(75)
+11%
|
(22)
+70%
|
17
N/A
|
178
+946%
|
91
-49%
|
208
+129%
|
(98)
N/A
|
(201)
-104%
|
(261)
-30%
|
(302)
-16%
|
(19)
+94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
75
N/A
|
20
-73%
|
55
+171%
|
21
-61%
|
(17)
N/A
|
(89)
-433%
|
(18)
+80%
|
139
N/A
|
42
-70%
|
84
+99%
|
53
-37%
|
(99)
N/A
|
(91)
+8%
|
(147)
-62%
|
(132)
+11%
|
(151)
-15%
|
(25)
+83%
|
18
N/A
|
(40)
N/A
|
(23)
+42%
|
(45)
-90%
|
1
N/A
|
10
+1 093%
|
146
+1 331%
|
307
+110%
|
360
+17%
|
528
+47%
|
328
-38%
|
234
-29%
|
53
-77%
|
5
-90%
|
51
+901%
|
5
-90%
|
82
+1 430%
|
95
+17%
|
165
+73%
|
113
-32%
|
147
+30%
|
(1)
N/A
|
(11)
-652%
|
196
N/A
|
|
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