Advanced SolTech Sweden AB (publ)
STO:GIGA
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| 52 Week Range |
2.82
7.34
|
| 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
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Cash Flow Statement
Cash Flow Statement
Advanced SolTech Sweden AB (publ)
| 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 |
64
|
64
|
81
|
79
|
79
|
78
|
67
|
72
|
73
|
74
|
|
| Depreciation & Amortization |
66
|
59
|
63
|
70
|
73
|
75
|
77
|
75
|
76
|
78
|
|
| Other Non-Cash Items |
(9)
|
(6)
|
(4)
|
7
|
(3)
|
(9)
|
(22)
|
30
|
34
|
42
|
|
| Cash Interest Paid |
123
|
86
|
102
|
109
|
123
|
161
|
149
|
166
|
140
|
121
|
|
| Change in Working Capital |
(75)
|
(147)
|
9
|
21
|
101
|
73
|
13
|
(147)
|
(157)
|
(128)
|
|
| Cash from Operating Activities |
46
N/A
|
(31)
N/A
|
148
N/A
|
177
+19%
|
250
+41%
|
216
-13%
|
134
-38%
|
29
-78%
|
26
-10%
|
66
+149%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(337)
|
(266)
|
(374)
|
(359)
|
(349)
|
(281)
|
(214)
|
(248)
|
(230)
|
(242)
|
|
| Other Items |
(5)
|
74
|
60
|
55
|
59
|
(21)
|
(22)
|
(9)
|
(12)
|
(9)
|
|
| Cash from Investing Activities |
(341)
N/A
|
(192)
+44%
|
(313)
-63%
|
(305)
+3%
|
(290)
+5%
|
(302)
-4%
|
(236)
+22%
|
(258)
-9%
|
(242)
+6%
|
(251)
-4%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
272
|
290
|
219
|
18
|
18
|
30
|
176
|
176
|
176
|
146
|
|
| Net Issuance of Debt |
47
|
39
|
(3)
|
6
|
11
|
31
|
(81)
|
23
|
23
|
32
|
|
| Other |
(45)
|
(47)
|
(42)
|
(3)
|
(3)
|
(0)
|
(11)
|
(12)
|
(12)
|
(11)
|
|
| Cash from Financing Activities |
273
N/A
|
282
+3%
|
174
-38%
|
21
-88%
|
26
+21%
|
60
+133%
|
84
+38%
|
187
+124%
|
187
+0%
|
166
-11%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
13
|
13
|
15
|
6
|
3
|
1
|
(2)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
(9)
N/A
|
72
N/A
|
24
-67%
|
(100)
N/A
|
(11)
+89%
|
(24)
-111%
|
(21)
+15%
|
(42)
-103%
|
(29)
+30%
|
(20)
+32%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(290)
N/A
|
(296)
-2%
|
(225)
+24%
|
(182)
+19%
|
(99)
+46%
|
(65)
+35%
|
(80)
-23%
|
(219)
-175%
|
(204)
+7%
|
(176)
+13%
|
|
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