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Maven Wireless Sweden AB
STO:MAVEN

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Maven Wireless Sweden AB
STO:MAVEN
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Price: 10.25 SEK -0.97% Market Closed
Market Cap: 531.6m SEK
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Cash Flow Statement

Cash Flow Statement
Maven Wireless Sweden AB

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Cash Flow Statement
Currency: SEK
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
(16)
(14)
(6)
(5)
2
13
22
37
43
34
18
Other Non-Cash Items
2
2
2
4
4
4
5
7
8
9
10
Cash Interest Paid
0
0
0
1
0
0
0
0
0
0
0
Change in Working Capital
(16)
(8)
(8)
4
(2)
(16)
(16)
5
(22)
(12)
(13)
Cash from Operating Activities
(29)
N/A
(20)
+33%
(12)
+38%
3
N/A
4
+44%
2
-49%
11
+473%
49
+349%
28
-41%
31
+10%
15
-51%
Investing Cash Flow
Capital Expenditures
(19)
(15)
(16)
(16)
(17)
(17)
(21)
(21)
(22)
(25)
(23)
Other Items
0
0
0
0
0
0
0
0
0
(0)
(0)
Cash from Investing Activities
(19)
N/A
(15)
+18%
(16)
-4%
(16)
-3%
(17)
-2%
(17)
-2%
(21)
-21%
(21)
-1%
(22)
-6%
(25)
-13%
(23)
+9%
Financing Cash Flow
Net Issuance of Common Stock
58
13
0
17
0
17
17
0
0
0
0
Net Issuance of Debt
(3)
(0)
(2)
(2)
(2)
(3)
(0)
(1)
(1)
(1)
(2)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(5)
(5)
Other
(7)
(2)
0
(1)
(1)
(1)
(1)
(0)
0
0
17
Cash from Financing Activities
49
N/A
11
-77%
(1)
N/A
14
N/A
14
N/A
13
-6%
15
+13%
(0)
N/A
(0)
N/A
(6)
-1 269%
10
N/A
Change in Cash
Net Change in Cash
0
N/A
(24)
N/A
(29)
-21%
0
N/A
1
+354%
(2)
N/A
5
N/A
27
+428%
6
-78%
1
-89%
3
+330%
Free Cash Flow
Free Cash Flow
(48)
N/A
(35)
+27%
(28)
+19%
(14)
+51%
(13)
+6%
(15)
-16%
(10)
+35%
28
N/A
6
-78%
7
+5%
(7)
N/A

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