Meko AB
STO:MEKO

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Meko AB
STO:MEKO
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Price: 132.4 SEK -2.5%
Market Cap: 7.4B SEK
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Cash Flow Statement

Cash Flow Statement
Meko AB

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Cash Flow Statement
Currency: SEK
Sep-2013 Dec-2013 Mar-2014 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 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
0
0
0
250
0
0
0
594
0
0
0
446
0
0
0
475
0
0
0
477
0
0
0
555
596
0
0
0
759
0
0
0
581
0
0
0
582
75
291
Depreciation & Amortization
0
0
0
0
0
188
0
0
0
167
0
0
0
173
0
0
0
178
0
0
0
229
0
0
0
825
817
0
0
0
804
0
0
0
858
0
0
0
937
0
0
Other Non-Cash Items
0
0
0
0
0
272
0
0
0
20
0
0
0
23
0
0
0
22
0
0
0
(54)
0
0
0
36
82
0
0
0
56
0
0
0
40
0
0
0
(9)
281
567
Cash Taxes Paid
0
0
0
0
159
160
232
313
187
189
194
152
154
153
152
187
182
66
49
40
28
199
218
213
215
226
170
95
163
188
192
233
250
250
240
200
127
233
168
142
202
Change in Working Capital
607
557
471
403
408
(297)
188
131
173
(342)
517
609
532
(98)
551
458
458
(179)
465
565
531
(321)
483
605
986
(274)
130
1 804
2 210
2 660
(392)
910
891
914
(431)
1 213
1 312
1 439
(258)
1 154
865
Cash from Operating Activities
607
N/A
557
-8%
471
-15%
403
-14%
408
+1%
413
+1%
437
+6%
380
-13%
422
+11%
439
+4%
516
+18%
608
+18%
531
-13%
544
+2%
551
+1%
458
-17%
458
N/A
496
+8%
465
-6%
565
+22%
531
-6%
331
-38%
483
+46%
605
+25%
986
+63%
1 142
+16%
1 625
+42%
1 804
+11%
2 210
+23%
2 660
+20%
1 227
-54%
910
-26%
891
-2%
914
+3%
1 048
+15%
1 213
+16%
1 312
+8%
1 439
+10%
1 252
-13%
1 510
+21%
1 723
+14%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(75)
0
0
0
(103)
0
0
0
(111)
0
0
0
(164)
0
0
0
(221)
0
0
0
(131)
(152)
0
0
0
(174)
0
0
0
(208)
0
0
0
(231)
(49)
(91)
Other Items
(100)
(54)
(65)
(78)
(93)
(46)
(41)
(30)
(52)
(43)
(50)
(55)
(16)
17
(121)
(122)
(191)
(65)
(266)
(336)
(4 387)
(4 186)
(4 400)
(4 341)
(246)
(68)
(34)
(244)
(315)
(338)
(27)
(187)
(197)
(1 518)
(1 334)
(1 599)
(1 137)
182
444
310
(72)
Cash from Investing Activities
(100)
N/A
(54)
+46%
(65)
-20%
(78)
-20%
(93)
-19%
(121)
-30%
(116)
+4%
(105)
+9%
(127)
-21%
(146)
-15%
(153)
-5%
(158)
-3%
(119)
+25%
(94)
+21%
(121)
-29%
(122)
-1%
(191)
-57%
(229)
-20%
(266)
-16%
(336)
-26%
(4 387)
-1 206%
(4 407)
0%
(4 400)
+0%
(4 341)
+1%
(246)
+94%
(199)
+19%
(186)
+7%
(244)
-31%
(315)
-29%
(338)
-7%
(201)
+41%
(187)
+7%
(197)
-5%
(1 518)
-671%
(1 542)
-2%
(1 599)
-4%
(1 137)
+29%
182
N/A
213
+17%
261
+23%
(163)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 574
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
(45)
0
0
0
22
0
0
0
(194)
0
0
0
(29)
0
0
0
2 728
0
0
0
(787)
(1 326)
0
0
0
(505)
0
0
0
495
0
0
0
(1 379)
(180)
(458)
Cash Paid for Dividends
0
0
0
0
0
(262)
0
0
0
(261)
0
0
0
(259)
0
0
0
(258)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(184)
0
0
0
(201)
0
0
Other
(455)
(442)
(305)
(206)
(293)
(2)
83
24
91
(6)
(250)
(136)
(246)
(13)
(384)
(393)
(251)
(8)
(303)
(280)
4 024
(258)
3 921
3 685
(887)
(9)
(13)
(1 269)
(1 541)
(1 728)
(64)
(822)
(918)
280
(25)
318
418
(1 375)
(15)
(1 446)
(1 290)
Cash from Financing Activities
(455)
N/A
(442)
+3%
(305)
+31%
(206)
+32%
(293)
-42%
(309)
-5%
(224)
+28%
(283)
-26%
(216)
+24%
(245)
-13%
(489)
-100%
(375)
+23%
(485)
-29%
(466)
+4%
(384)
+18%
(393)
-2%
(251)
+36%
(295)
-18%
(303)
-3%
(280)
+8%
4 024
N/A
4 044
+0%
3 921
-3%
3 685
-6%
(887)
N/A
(798)
+10%
(1 339)
-68%
(1 269)
+5%
(1 541)
-21%
(1 728)
-12%
(569)
+67%
(822)
-44%
(918)
-12%
280
N/A
286
+2%
318
+11%
418
+31%
(1 375)
N/A
(1 595)
-16%
(1 626)
-2%
(1 748)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
(23)
0
0
(6)
(4)
3
3
(20)
(11)
(16)
(15)
0
12
11
8
(5)
(9)
(10)
(5)
(16)
(18)
(10)
(11)
13
5
(35)
(21)
(25)
(25)
15
12
27
40
49
63
87
54
12
5
(27)
Net Change in Cash
52
N/A
38
-27%
101
+166%
119
+18%
16
-87%
(21)
N/A
100
N/A
(5)
N/A
59
N/A
37
-37%
(142)
N/A
60
N/A
(73)
N/A
(4)
+95%
57
N/A
(49)
N/A
11
N/A
(37)
N/A
(114)
-208%
(56)
+51%
152
N/A
(50)
N/A
(6)
+88%
(62)
-933%
(134)
-116%
150
N/A
65
-57%
270
+315%
329
+22%
569
+73%
472
-17%
(87)
N/A
(197)
-126%
(284)
-44%
(159)
+44%
(5)
+97%
680
N/A
300
-56%
(118)
N/A
150
N/A
(215)
N/A
Free Cash Flow
Free Cash Flow
607
N/A
557
-8%
471
-15%
403
-14%
408
+1%
338
-17%
437
+29%
380
-13%
422
+11%
336
-20%
516
+54%
608
+18%
531
-13%
433
-18%
551
+27%
458
-17%
458
N/A
332
-28%
465
+40%
565
+22%
531
-6%
110
-79%
483
+339%
605
+25%
986
+63%
1 011
+3%
1 473
+46%
1 804
+22%
2 210
+23%
2 660
+20%
1 053
-60%
910
-14%
891
-2%
914
+3%
840
-8%
1 213
+44%
1 312
+8%
1 439
+10%
1 021
-29%
1 461
+43%
1 632
+12%

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