H

Hifab Group AB
STO:HIFA B

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Hifab Group AB
STO:HIFA B
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Price: 3.06 SEK -1.92% Market Closed
Market Cap: 181.4m SEK
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Cash Flow Statement

Cash Flow Statement
Hifab Group AB

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Cash Flow Statement
Currency: SEK
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
(11)
0
0
0
6
0
0
0
(18)
0
0
0
4
0
0
0
16
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
11
0
0
0
12
0
0
0
12
0
0
0
Other Non-Cash Items
11
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
Cash Taxes Paid
(1)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Cash Interest Paid
1
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
Change in Working Capital
4
4
2
12
(4)
1
(7)
(16)
(6)
(3)
(0)
19
(8)
8
22
12
(15)
18
13
15
Cash from Operating Activities
4
N/A
4
+3%
2
-60%
12
+663%
9
-28%
1
-88%
(7)
N/A
(16)
-109%
(13)
+19%
(3)
+75%
(0)
+86%
19
N/A
9
-53%
8
-5%
22
+165%
12
-47%
15
+26%
18
+18%
13
-29%
14
+15%
Investing Cash Flow
Capital Expenditures
(1)
0
(1)
(1)
(1)
0
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
Other Items
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
0
(0)
0
(0)
(0)
Cash from Investing Activities
(0)
N/A
(0)
+61%
(0)
-52%
(0)
N/A
(0)
-4%
(1)
-99%
(0)
+83%
(1)
-865%
(1)
-19%
(1)
-17%
(1)
-7%
(1)
+60%
(1)
-3%
(1)
-49%
(1)
-11%
(1)
-30%
(1)
+20%
(1)
+38%
(1)
N/A
(1)
+15%
Financing Cash Flow
Net Issuance of Debt
(14)
(13)
(12)
(10)
(9)
(6)
(4)
14
3
1
6
(9)
(6)
(5)
(20)
(14)
(16)
(19)
(14)
(16)
Cash Paid for Dividends
(7)
(7)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(21)
N/A
(20)
+3%
(12)
+39%
(10)
+15%
(9)
+16%
(6)
+36%
(4)
+36%
14
N/A
3
-80%
1
-80%
6
+879%
(10)
N/A
(6)
+32%
(5)
+23%
(20)
-299%
(14)
+30%
(16)
-16%
(19)
-21%
(14)
+27%
(16)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(17)
N/A
(16)
+6%
(11)
+33%
1
N/A
(0)
N/A
(5)
-1 842%
(11)
-116%
(2)
+81%
(11)
-401%
(4)
+64%
4
N/A
9
+137%
2
-79%
3
+45%
2
-39%
(3)
N/A
(2)
+35%
(2)
-10%
(2)
+4%
(2)
+14%
Free Cash Flow
Free Cash Flow
3
N/A
4
+19%
1
-76%
12
+1 091%
8
-29%
1
-87%
(7)
N/A
(16)
-120%
(14)
+16%
(5)
+67%
(2)
+57%
18
N/A
8
-54%
8
-8%
21
+182%
11
-51%
14
+33%
17
+22%
12
-29%
14
+16%

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