Exsitec Holding AB
STO:EXS
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| 52 Week Range |
133.5
192.0544
|
| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
|
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Verizon Communications Inc
NYSE:VZ
|
US |
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Cash Flow Statement
Cash Flow Statement
Exsitec Holding AB
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(5)
|
(2)
|
(17)
|
(7)
|
(1)
|
(8)
|
49
|
52
|
93
|
119
|
104
|
96
|
|
| Other Non-Cash Items |
7
|
26
|
37
|
81
|
92
|
102
|
(22)
|
(7)
|
62
|
24
|
61
|
62
|
|
| Cash Taxes Paid |
1
|
4
|
3
|
14
|
14
|
13
|
6
|
8
|
18
|
36
|
36
|
39
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
8
|
6
|
6
|
|
| Change in Working Capital |
(0)
|
2
|
(32)
|
(27)
|
(27)
|
(38)
|
(15)
|
(16)
|
(49)
|
(55)
|
(47)
|
(59)
|
|
| Cash from Operating Activities |
2
N/A
|
26
+1 502%
|
(12)
N/A
|
47
N/A
|
65
+38%
|
56
-14%
|
12
-79%
|
29
+143%
|
106
+269%
|
87
-18%
|
118
+35%
|
99
-16%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(5)
|
(3)
|
(4)
|
(10)
|
(11)
|
(9)
|
(9)
|
|
| Other Items |
(92)
|
(245)
|
(251)
|
(311)
|
(219)
|
(168)
|
95
|
96
|
(8)
|
31
|
(64)
|
(123)
|
|
| Cash from Investing Activities |
(93)
N/A
|
(247)
-165%
|
(252)
-2%
|
(314)
-25%
|
(221)
+30%
|
(173)
+22%
|
92
N/A
|
92
0%
|
(18)
N/A
|
20
N/A
|
(73)
N/A
|
(132)
-80%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
134
|
87
|
149
|
149
|
40
|
0
|
0
|
9
|
9
|
0
|
0
|
|
| Net Issuance of Debt |
75
|
140
|
137
|
157
|
65
|
65
|
(83)
|
(97)
|
(69)
|
(95)
|
(23)
|
37
|
|
| Cash Paid for Dividends |
0
|
(16)
|
(16)
|
(16)
|
(16)
|
(19)
|
0
|
0
|
(23)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
1
|
1
|
0
|
(22)
|
(22)
|
(23)
|
0
|
(23)
|
(23)
|
|
| Cash from Financing Activities |
75
N/A
|
258
+243%
|
208
-19%
|
291
+40%
|
199
-32%
|
86
-57%
|
(110)
N/A
|
(125)
-13%
|
(83)
+34%
|
(114)
-38%
|
(37)
+67%
|
23
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Net Change in Cash |
(16)
N/A
|
37
N/A
|
(56)
N/A
|
24
N/A
|
43
+82%
|
(31)
N/A
|
(7)
+77%
|
(5)
+34%
|
5
N/A
|
(8)
N/A
|
7
N/A
|
(11)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1
N/A
|
24
+3 724%
|
(13)
N/A
|
44
N/A
|
62
+42%
|
51
-18%
|
8
-84%
|
25
+196%
|
96
+286%
|
77
-20%
|
109
+42%
|
90
-17%
|
|
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