Kollect on Demand Holding AB (publ)
STO:KOLL
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| 52 Week Range |
0.688
2.9
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Kollect on Demand Holding AB (publ)
| 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 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(2)
|
(4)
|
(9)
|
(12)
|
(14)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
7
|
2
|
3
|
(22)
|
(37)
|
(10)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
0
|
2
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
4
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
(9)
|
3
|
3
|
4
|
12
|
15
|
15
|
12
|
(1)
|
1
|
4
|
7
|
(9)
|
(13)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
(16)
-660%
|
(8)
+53%
|
(8)
-10%
|
(6)
+23%
|
3
N/A
|
6
+104%
|
4
-24%
|
1
-80%
|
(14)
N/A
|
10
N/A
|
8
-23%
|
11
+40%
|
(30)
N/A
|
(49)
-63%
|
(5)
+89%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(11)
|
(13)
|
(14)
|
(13)
|
(8)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
31
|
31
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-61%
|
(2)
+28%
|
(3)
-56%
|
(3)
+4%
|
(3)
+1%
|
(9)
-201%
|
(8)
+16%
|
(8)
-3%
|
(7)
+11%
|
(7)
+4%
|
(11)
-71%
|
(13)
-10%
|
(14)
-15%
|
19
N/A
|
23
+24%
|
(2)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
7
|
10
|
4
|
4
|
1
|
0
|
15
|
12
|
0
|
(2)
|
(13)
|
(12)
|
(5)
|
6
|
12
|
8
|
|
| Other |
(0)
|
(0)
|
(6)
|
9
|
8
|
17
|
8
|
(8)
|
(8)
|
12
|
(2)
|
(1)
|
(1)
|
(29)
|
0
|
0
|
(3)
|
|
| Cash from Financing Activities |
2
N/A
|
7
+276%
|
18
+170%
|
12
-33%
|
13
+2%
|
18
+40%
|
8
-56%
|
7
-16%
|
4
-42%
|
12
+220%
|
27
+121%
|
16
-39%
|
17
+6%
|
(4)
N/A
|
6
N/A
|
12
+98%
|
8
-35%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
2
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
2
+103%
|
(0)
N/A
|
1
N/A
|
1
-44%
|
8
+873%
|
1
-82%
|
5
+220%
|
1
-84%
|
6
+721%
|
6
+4%
|
16
+155%
|
14
-12%
|
(6)
N/A
|
(5)
+15%
|
(13)
-176%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(5)
-406%
|
(18)
-269%
|
(11)
+41%
|
(11)
-6%
|
(10)
+17%
|
(6)
+34%
|
(2)
+69%
|
(4)
-80%
|
(6)
-74%
|
(21)
-239%
|
(1)
+94%
|
(5)
-266%
|
(4)
+27%
|
(42)
-1 113%
|
(57)
-33%
|
(6)
+89%
|
|
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