JM Cash Flow Statement - JM AB - Alpha Spread

JM AB
STO:JM

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JM AB
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Price: 210.8 SEK 0.96% Market Closed
Market Cap: 13.6B SEK
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Cash Flow Statement

Cash Flow Statement
JM AB

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Cash Flow Statement
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
1 819
0
0
0
1 499
0
0
0
1 931
0
0
0
2 456
0
0
0
1 876
0
0
0
1 982
0
0
0
2 018
0
0
0
2 227
0
0
0
2 021
0
0
0
1 510
0
(39)
Depreciation & Amortization
0
0
6
0
0
0
8
0
0
0
8
0
0
0
7
0
0
0
8
0
0
0
114
0
0
0
105
0
0
0
113
0
0
0
105
0
0
0
392
0
0
Other Non-Cash Items
0
0
(17)
0
0
0
61
0
0
0
294
0
0
0
(729)
0
0
0
(1 533)
0
0
0
(1 670)
0
0
0
(1 859)
0
0
0
(3 318)
0
0
0
(578)
0
0
0
301
0
0
Cash Taxes Paid
0
0
429
0
0
0
806
941
1 040
1 130
413
377
399
402
361
523
539
630
697
567
571
481
433
467
425
452
484
512
548
537
549
507
521
527
532
535
481
430
344
349
367
Cash Interest Paid
0
0
61
0
0
0
47
0
0
0
34
0
0
0
37
0
0
0
43
0
0
0
62
0
0
0
76
0
0
0
59
0
0
0
61
0
0
0
75
0
0
Change in Working Capital
1 375
1 613
(830)
(862)
(734)
(1 276)
(1 798)
(924)
(697)
(402)
(661)
1 896
1 411
2 114
(1 737)
(3 430)
(5 043)
(6 911)
(3 966)
(2 954)
(2 204)
(1 772)
(1 829)
(1 863)
(1 528)
(1 595)
(974)
(250)
(177)
(492)
17
(1 159)
(2 194)
(2 233)
(3 417)
(1 215)
(519)
149
(1 146)
(970)
89
Cash from Operating Activities
1 375
N/A
1 613
+17%
978
-39%
946
-3%
1 074
+14%
532
-50%
(230)
N/A
644
N/A
871
+35%
1 166
+34%
1 572
+35%
1 896
+21%
1 411
-26%
2 114
+50%
(3)
N/A
(1 696)
-56 433%
(3 309)
-95%
(5 177)
-56%
(3 615)
+30%
(2 954)
+18%
(2 204)
+25%
(1 772)
+20%
(1 403)
+21%
(1 863)
-33%
(1 528)
+18%
(1 595)
-4%
(710)
+55%
(250)
+65%
(177)
+29%
(492)
-178%
(961)
-95%
(1 159)
-21%
(2 194)
-89%
(2 233)
-2%
(1 912)
+14%
(1 215)
+36%
(519)
+57%
149
N/A
1 057
+609%
(970)
N/A
50
N/A
Investing Cash Flow
Capital Expenditures
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
(4)
0
0
0
(1)
0
0
Other Items
(14)
(14)
(20)
(15)
(14)
(15)
(11)
(9)
(7)
(7)
(6)
301
301
302
300
0
(7)
(3)
(8)
(6)
(4)
(13)
(7)
(10)
(9)
(3)
(79)
(77)
(78)
(79)
(17)
(24)
(17)
(16)
(25)
(22)
(29)
(29)
(1)
(14)
(45)
Cash from Investing Activities
(14)
N/A
(14)
N/A
(20)
-43%
(15)
+25%
(14)
+7%
(15)
-7%
(11)
+27%
(9)
+18%
(7)
+22%
(7)
N/A
(6)
+14%
301
N/A
301
N/A
302
+0%
300
-1%
0
N/A
(7)
N/A
(3)
+57%
(8)
-167%
(6)
+25%
(4)
+33%
(13)
-225%
(7)
+46%
(10)
-43%
(9)
+10%
(3)
+67%
(79)
-2 533%
(77)
+3%
(78)
-1%
(79)
-1%
(17)
+78%
(24)
-41%
(17)
+29%
(16)
+6%
(29)
-81%
(22)
+24%
(29)
-32%
(29)
N/A
(2)
+93%
(14)
-600%
(45)
-221%
Financing Cash Flow
Net Issuance of Common Stock
(501)
(501)
(500)
(500)
(500)
(500)
(500)
(500)
(500)
(500)
(500)
(500)
(500)
(500)
(500)
0
0
0
0
0
0
0
0
0
0
0
0
0
(125)
(250)
(375)
(499)
(574)
(699)
(825)
0
(501)
(251)
0
0
0
Net Issuance of Debt
51
11
138
60
(31)
(6)
198
(425)
(366)
(442)
(225)
338
390
141
1 932
2 691
4 183
5 354
3 495
3 310
2 135
2 721
2 953
3 247
3 385
2 399
2 307
1 547
2 100
2 851
3 175
3 632
3 203
2 733
1 459
1 222
37
(273)
(594)
(210)
(170)
Cash Paid for Dividends
(558)
(558)
(558)
(558)
(600)
(600)
(600)
(600)
(602)
(602)
(602)
(602)
(675)
(675)
(675)
(675)
(765)
(765)
(765)
(765)
(835)
(835)
(835)
(835)
(435)
(435)
(870)
(1 757)
(1 322)
(1 322)
(887)
0
(922)
(922)
(922)
0
(903)
(903)
(903)
0
(194)
Other
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
(2)
0
(1)
(3)
0
0
(1)
1
1
0
0
Cash from Financing Activities
(1 008)
N/A
(1 048)
-4%
(920)
+12%
(998)
-8%
(1 131)
-13%
(1 106)
+2%
(902)
+18%
(1 525)
-69%
(1 468)
+4%
(1 544)
-5%
(1 327)
+14%
(764)
+42%
(785)
-3%
(1 034)
-32%
757
N/A
1 641
+117%
3 168
+93%
4 464
+41%
2 730
-39%
2 545
-7%
1 300
-49%
1 886
+45%
2 118
+12%
2 412
+14%
2 950
+22%
1 964
-33%
1 437
-27%
(210)
N/A
653
N/A
1 279
+96%
1 911
+49%
3 131
+64%
1 706
-46%
1 109
-35%
(288)
N/A
(401)
-39%
(1 367)
-241%
(1 425)
-4%
(1 496)
-5%
(1 112)
+26%
(364)
+67%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
0
0
0
(6)
0
0
0
6
0
0
0
(2)
0
0
0
3
0
0
0
7
0
0
0
(8)
0
0
0
11
0
0
0
18
0
0
0
(37)
(26)
(21)
Net Change in Cash
353
N/A
551
+56%
39
-93%
(67)
N/A
(71)
-6%
(589)
-730%
(1 149)
-95%
(890)
+23%
(604)
+32%
(385)
+36%
245
N/A
1 433
+485%
927
-35%
1 382
+49%
1 052
-24%
(65)
N/A
(148)
-128%
(716)
-384%
(890)
-24%
(415)
+53%
(908)
-119%
101
N/A
715
+608%
539
-25%
1 413
+162%
366
-74%
640
+75%
(537)
N/A
398
N/A
708
+78%
944
+33%
1 948
+106%
(505)
N/A
(1 140)
-126%
(2 211)
-94%
(1 638)
+26%
(1 915)
-17%
(1 305)
+32%
(478)
+63%
(2 122)
-344%
(380)
+82%
Free Cash Flow
Free Cash Flow
1 375
N/A
1 613
+17%
978
-39%
946
-3%
1 074
+14%
532
-50%
(230)
N/A
644
N/A
871
+35%
1 166
+34%
1 572
+35%
1 896
+21%
1 411
-26%
2 114
+50%
(3)
N/A
(1 696)
-56 433%
(3 309)
-95%
(5 177)
-56%
(3 615)
+30%
(2 954)
+18%
(2 204)
+25%
(1 772)
+20%
(1 403)
+21%
(1 863)
-33%
(1 528)
+18%
(1 595)
-4%
(710)
+55%
(250)
+65%
(177)
+29%
(492)
-178%
(961)
-95%
(1 159)
-21%
(2 194)
-89%
(2 233)
-2%
(1 916)
+14%
(1 215)
+37%
(519)
+57%
149
N/A
1 056
+609%
(970)
N/A
50
N/A

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