G
Generic Sweden AB (publ)
STO:GENI
Generic Sweden AB (publ)
STO:GENI
Price:
45.4
SEK
1.57%
Market Cap:
558.1m
SEK
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GENI Alert
Generic Sweden AB (publ)
45.4
+0.7 (+1.57%)
| 52 Week Range |
41.9194
62.8791
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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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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Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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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
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Generic Sweden AB (publ)
Cash Flow Statement
Cash Flow Statement
Generic Sweden AB (publ)
Generic Sweden 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 |
0
|
0
|
2
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
14
|
6
|
12
|
18
|
23
|
23
|
23
|
24
|
26
|
27
|
28
|
30
|
29
|
28
|
28
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
2
|
4
|
5
|
5
|
6
|
6
|
4
|
5
|
5
|
3
|
7
|
7
|
6
|
6
|
|
| Cash Interest Paid |
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
|
0
|
0
|
|
| Change in Working Capital |
5
|
5
|
(0)
|
7
|
9
|
9
|
(1)
|
7
|
7
|
8
|
(2)
|
5
|
2
|
0
|
4
|
(0)
|
5
|
7
|
4
|
13
|
11
|
10
|
(4)
|
8
|
9
|
11
|
(2)
|
9
|
3
|
(2)
|
(4)
|
(6)
|
(6)
|
(7)
|
(10)
|
(15)
|
(6)
|
(8)
|
(8)
|
4
|
(11)
|
|
| Cash from Operating Activities |
5
N/A
|
5
+12%
|
4
-20%
|
7
+58%
|
9
+34%
|
9
-3%
|
8
-11%
|
7
-4%
|
7
N/A
|
8
+1%
|
6
-15%
|
5
-22%
|
2
-66%
|
0
-78%
|
1
+92%
|
(0)
N/A
|
5
N/A
|
7
+28%
|
13
+93%
|
13
-6%
|
11
-11%
|
10
-7%
|
9
-17%
|
8
-4%
|
9
+12%
|
11
+22%
|
13
+15%
|
15
+16%
|
16
+4%
|
17
+6%
|
20
+19%
|
19
-4%
|
18
-3%
|
17
-6%
|
17
-3%
|
13
-25%
|
23
+82%
|
22
-4%
|
22
-1%
|
33
+51%
|
18
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(4)
|
(5)
|
(0)
|
(4)
|
5
|
5
|
10
|
11
|
3
|
3
|
3
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(8)
|
(13)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-9%
|
(1)
+14%
|
(1)
+20%
|
(1)
-25%
|
(1)
+3%
|
(2)
-169%
|
(3)
-19%
|
(4)
-39%
|
(5)
-16%
|
(4)
+24%
|
(4)
-3%
|
5
N/A
|
5
+15%
|
8
+47%
|
11
+35%
|
3
-69%
|
3
+2%
|
2
-54%
|
(1)
N/A
|
(0)
+78%
|
(0)
-224%
|
(1)
-123%
|
(1)
-25%
|
(1)
-5%
|
(1)
+5%
|
(1)
-2%
|
(1)
+37%
|
(0)
+35%
|
(0)
+16%
|
(1)
-284%
|
(1)
-3%
|
(1)
+9%
|
(2)
-32%
|
(3)
-69%
|
(3)
-10%
|
(5)
-37%
|
(4)
+10%
|
(14)
-238%
|
(10)
+29%
|
(14)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(15)
|
(15)
|
(15)
|
(15)
|
(18)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(11)
|
(11)
|
0
|
(11)
|
(9)
|
(8)
|
0
|
(8)
|
(9)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(4)
N/A
|
(4)
N/A
|
(3)
+11%
|
(3)
0%
|
(3)
N/A
|
(3)
N/A
|
(4)
-12%
|
(4)
0%
|
(11)
-206%
|
(11)
0%
|
(12)
-9%
|
(11)
+8%
|
(9)
+22%
|
(8)
+11%
|
(8)
N/A
|
(8)
N/A
|
(9)
-13%
|
(10)
-11%
|
(10)
N/A
|
(10)
N/A
|
(10)
N/A
|
(10)
N/A
|
(10)
N/A
|
(10)
N/A
|
(12)
-25%
|
(12)
N/A
|
(12)
N/A
|
(12)
N/A
|
(15)
-25%
|
(15)
N/A
|
(15)
N/A
|
(15)
N/A
|
(18)
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
4
+14%
|
3
-17%
|
6
+80%
|
8
+35%
|
8
-3%
|
5
-32%
|
4
-15%
|
(0)
N/A
|
(1)
-157%
|
(1)
+40%
|
(2)
-264%
|
3
N/A
|
2
-21%
|
5
+100%
|
7
+35%
|
(3)
N/A
|
(1)
+62%
|
3
N/A
|
1
-70%
|
2
+186%
|
2
-2%
|
(0)
N/A
|
(1)
-663%
|
(1)
-9%
|
0
N/A
|
2
+392%
|
5
+113%
|
5
+18%
|
7
+19%
|
9
+32%
|
8
-11%
|
5
-38%
|
3
-32%
|
2
-53%
|
(3)
N/A
|
3
N/A
|
3
-14%
|
(7)
N/A
|
8
N/A
|
(14)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
5
+12%
|
3
-38%
|
7
+103%
|
9
+34%
|
9
-3%
|
5
-40%
|
7
+42%
|
7
N/A
|
8
+1%
|
3
-64%
|
5
+81%
|
2
-66%
|
0
-78%
|
(1)
N/A
|
(0)
+74%
|
5
N/A
|
7
+28%
|
12
+75%
|
13
+4%
|
11
-11%
|
10
-7%
|
8
-26%
|
8
+7%
|
9
+12%
|
11
+22%
|
12
+6%
|
15
+26%
|
16
+3%
|
17
+6%
|
18
+12%
|
18
-5%
|
18
+5%
|
16
-15%
|
14
-12%
|
9
-32%
|
19
+97%
|
18
-4%
|
20
+11%
|
31
+56%
|
17
-44%
|
|
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