HEGR Cash Flow Statement - Hedera Group AB (publ) - Alpha Spread
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Hedera Group AB (publ)
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Cash Flow Statement

Cash Flow Statement
Hedera Group AB (publ)

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Cash Flow Statement
Currency: SEK
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 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
Operating Cash Flow
Net Income
0
0
0
0
(9)
0
0
0
4
0
0
0
3
0
0
0
8
0
0
0
(3)
0
0
0
(2)
0
0
0
3
0
0
0
13
0
0
0
13
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
4
0
0
0
5
0
Change in Deffered Taxes
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
Other Non-Cash Items
0
0
0
0
2
0
0
0
(0)
0
0
0
(2)
0
0
0
(1)
0
0
0
(4)
0
0
0
2
0
0
0
(0)
0
0
0
0
0
0
0
(3)
0
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
Change in Working Capital
(4)
(5)
(6)
(5)
(0)
0
4
6
(8)
(2)
(2)
(4)
5
(0)
(2)
1
(6)
3
2
7
15
12
15
8
6
7
9
6
(1)
2
8
5
(7)
11
0
8
(2)
13
Cash from Operating Activities
(4)
N/A
(5)
-21%
(6)
-7%
(5)
+13%
(6)
-30%
0
N/A
4
N/A
6
+54%
(5)
N/A
(2)
+67%
(2)
-44%
(4)
-87%
6
N/A
(0)
N/A
(2)
-700%
1
N/A
1
-22%
3
+357%
2
-53%
7
+393%
10
+38%
12
+21%
15
+20%
8
-44%
8
+3%
7
-22%
9
+32%
6
-36%
5
-15%
2
-60%
8
+336%
5
-33%
10
+84%
11
+11%
0
-96%
8
+1 629%
13
+51%
14
+10%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(3)
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
(5)
0
0
0
(2)
0
0
0
(3)
0
0
0
(2)
0
0
0
(1)
0
Other Items
(3)
(3)
(2)
(1)
0
0
(22)
(22)
(23)
(23)
(0)
(0)
0
(30)
(44)
(44)
(43)
(13)
1
(18)
(18)
(23)
(24)
(4)
0
(2)
(1)
(1)
(7)
(11)
(39)
(39)
(20)
(24)
5
4
(2)
(1)
Cash from Investing Activities
(3)
N/A
(3)
+6%
(2)
+47%
(1)
+5%
(3)
-109%
0
N/A
(22)
N/A
(22)
+0%
(23)
-2%
(23)
0%
(0)
+98%
(0)
-26%
0
N/A
(30)
N/A
(44)
-49%
(44)
+0%
(43)
+3%
(13)
+69%
1
N/A
(18)
N/A
(22)
-21%
(23)
-2%
(24)
-3%
(4)
+82%
(2)
+56%
(2)
+16%
(1)
+43%
(1)
+33%
(11)
-1 606%
(11)
-2%
(39)
-266%
(39)
N/A
(22)
+43%
(24)
-7%
5
N/A
4
-21%
(3)
N/A
(1)
+76%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
17
0
0
0
0
0
0
0
4
0
0
0
22
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
25
0
0
0
(6)
0
0
0
17
0
0
0
0
0
0
0
(8)
0
0
0
3
0
0
0
(7)
0
0
0
(4)
0
Other
13
11
3
6
(3)
0
16
14
0
22
2
5
0
30
47
45
(1)
12
(1)
15
(0)
12
11
(8)
0
(7)
(8)
4
0
10
47
34
0
19
(15)
(14)
0
(9)
Cash from Financing Activities
13
N/A
11
-18%
3
-68%
6
+66%
3
-43%
0
N/A
16
N/A
14
-15%
25
+78%
22
-13%
2
-89%
5
+104%
(6)
N/A
30
N/A
47
+55%
45
-3%
42
-6%
12
-72%
(1)
N/A
15
N/A
17
+11%
12
-27%
11
-10%
(8)
N/A
(8)
+5%
(7)
+1%
(8)
-12%
4
N/A
7
+82%
10
+40%
47
+364%
34
-26%
15
-57%
19
+28%
(15)
N/A
(14)
+5%
(4)
+73%
(9)
-134%
Change in Cash
Net Change in Cash
5
N/A
2
-55%
(4)
N/A
(1)
+79%
(6)
-677%
0
N/A
(2)
N/A
(3)
-14%
(3)
-3%
(3)
+0%
(0)
+86%
(0)
+81%
0
N/A
0
+1 000%
0
+30%
2
+442%
0
-80%
2
+318%
1
-25%
4
+177%
5
+14%
2
-65%
2
+37%
(4)
N/A
(1)
+77%
(2)
-158%
(1)
+77%
9
N/A
1
-84%
1
-14%
16
+1 171%
1
-95%
3
+288%
7
+133%
(9)
N/A
(2)
+84%
6
N/A
5
-27%
Free Cash Flow
Free Cash Flow
(4)
N/A
(5)
-21%
(6)
-7%
(5)
+13%
(9)
-83%
0
N/A
4
N/A
6
+54%
(5)
N/A
(2)
+67%
(2)
-44%
(4)
-87%
6
N/A
(0)
N/A
(2)
-700%
1
N/A
1
-29%
3
+398%
2
-53%
7
+393%
5
-27%
12
+127%
15
+20%
8
-44%
7
-20%
7
+0%
9
+32%
6
-36%
1
-75%
2
+34%
8
+336%
5
-33%
8
+49%
11
+37%
0
-96%
8
+1 629%
12
+43%
14
+16%

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