Ework Group AB
STO:EWRK

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Ework Group AB
STO:EWRK
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Price: 139.4 SEK -0.85%
Market Cap: 2.4B SEK
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Cash Flow Statement

Cash Flow Statement
Ework Group AB

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Cash Flow Statement
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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