M

MOBA Network AB
STO:MOBA

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MOBA Network AB
STO:MOBA
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Price: 7.75 SEK -4.91% Market Closed
Market Cap: 173.5m SEK
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Cash Flow Statement

Cash Flow Statement
MOBA Network AB

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Cash Flow Statement
Currency: SEK
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 Sep-2024
Operating Cash Flow
Net Income
11
11
21
14
13
13
13
13
18
29
48
52
50
27
21
13
10
37
40
50
58
Depreciation & Amortization
1
1
(6)
2
2
2
2
2
2
3
5
6
7
5
5
6
14
26
0
0
0
Other Non-Cash Items
(3)
0
(0)
(4)
0
(7)
(7)
(4)
(6)
1
(9)
(5)
(6)
(0)
0
(2)
1
(28)
(48)
(40)
(32)
Cash Taxes Paid
0
4
3
4
4
4
3
3
0
7
0
0
0
4
4
4
4
6
7
7
7
Cash Interest Paid
0
1
1
1
1
0
0
0
0
1
1
1
1
1
1
2
12
24
31
40
41
Change in Working Capital
0
(6)
(5)
(3)
(7)
(0)
1
(9)
(12)
(9)
(27)
(18)
(11)
(9)
(2)
(13)
(34)
(42)
(37)
(50)
(47)
Cash from Operating Activities
9
N/A
7
-27%
9
+42%
9
-6%
8
-9%
7
-6%
9
+17%
1
-83%
2
+55%
25
+1 008%
18
-30%
35
+101%
40
+13%
23
-42%
25
+8%
4
-83%
(10)
N/A
(7)
+30%
6
N/A
9
+44%
19
+117%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(14)
(13)
(66)
(80)
(70)
(82)
(17)
(17)
(13)
(2)
(8)
(9)
(19)
(31)
Other Items
(30)
(30)
(30)
(30)
0
(11)
(11)
(46)
(46)
(71)
(106)
(71)
(71)
0
0
(229)
(231)
(226)
(226)
(2)
(3)
Cash from Investing Activities
(32)
N/A
(33)
0%
(33)
-1%
(32)
+1%
(3)
+91%
(14)
-379%
(14)
+0%
(60)
-337%
(59)
+1%
(137)
-131%
(186)
-35%
(141)
+24%
(152)
-8%
(17)
+89%
(17)
0%
(243)
-1 339%
(233)
+4%
(234)
0%
(235)
0%
(22)
+91%
(34)
-56%
Financing Cash Flow
Net Issuance of Common Stock
34
51
21
24
24
0
0
105
105
105
216
111
111
6
0
0
0
0
0
0
0
Net Issuance of Debt
(4)
1
(7)
(7)
(7)
(8)
(7)
14
13
12
27
7
8
(5)
(5)
243
244
243
244
(4)
(5)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
30
N/A
52
+77%
15
-72%
16
+11%
17
+4%
(8)
N/A
(6)
+17%
119
N/A
119
0%
117
-1%
243
+108%
118
-51%
119
+0%
1
-100%
(5)
N/A
243
N/A
244
+1%
243
0%
244
+0%
(4)
N/A
(5)
-23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(1)
(1)
(2)
(1)
1
4
1
6
7
8
5
4
2
(1)
(2)
1
(0)
(2)
Net Change in Cash
6
N/A
26
+310%
(9)
N/A
(8)
+9%
21
N/A
(16)
N/A
(13)
+19%
62
N/A
65
+6%
6
-91%
81
+1 298%
20
-75%
14
-29%
12
-17%
7
-42%
6
-9%
(0)
N/A
1
N/A
16
+1 573%
(17)
N/A
(21)
-25%
Free Cash Flow
Free Cash Flow
6
N/A
4
-39%
6
+64%
6
-10%
5
-12%
5
-8%
6
+27%
(13)
N/A
(11)
+12%
(41)
-276%
(62)
-50%
(35)
+45%
(42)
-21%
6
N/A
8
+30%
(9)
N/A
(12)
-26%
(15)
-26%
(3)
+82%
(11)
-312%
(12)
-10%

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