Hifab Group AB
STO:HIFA B
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| 52 Week Range |
2.14
3.68
|
| Price Target |
|
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 |
|
|
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 |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
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 |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Hifab Group AB
| 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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