Micro Systemation AB (publ)
STO:MSAB B
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| 52 Week Range |
40.6
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Micro Systemation AB (publ)
Cash Flow Statement
Cash Flow Statement
Micro Systemation AB (publ)
| 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 |
0
|
0
|
0
|
22
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Change in Working Capital |
27
|
25
|
15
|
17
|
52
|
55
|
47
|
(50)
|
6
|
6
|
17
|
13
|
69
|
90
|
92
|
22
|
70
|
49
|
46
|
|
| Cash from Operating Activities |
27
N/A
|
25
-6%
|
15
-40%
|
52
+240%
|
52
+0%
|
55
+5%
|
47
-14%
|
10
-78%
|
6
-38%
|
6
-2%
|
17
+174%
|
51
+199%
|
69
+36%
|
90
+30%
|
92
+2%
|
75
-18%
|
70
-7%
|
49
-29%
|
46
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+44%
|
(1)
+22%
|
(1)
+9%
|
0
N/A
|
(0)
N/A
|
(0)
+23%
|
(0)
+53%
|
(0)
-190%
|
(1)
-131%
|
(2)
-57%
|
(1)
+46%
|
(1)
+34%
|
(0)
+84%
|
1
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
-16%
|
(1)
-14%
|
|
| 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
|
|
| Net Issuance of Debt |
(15)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(8)
|
(11)
|
(11)
|
(12)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(15)
|
(16)
|
(16)
|
(13)
|
|
| Cash Paid for Dividends |
(41)
|
(0)
|
(0)
|
0
|
0
|
(37)
|
(37)
|
(37)
|
(37)
|
(0)
|
0
|
0
|
0
|
(19)
|
(19)
|
(28)
|
(28)
|
(28)
|
(28)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(56)
N/A
|
(11)
+80%
|
(11)
+1%
|
(11)
+7%
|
(11)
-2%
|
(48)
-344%
|
(45)
+5%
|
(48)
-7%
|
(48)
N/A
|
(12)
+76%
|
(14)
-24%
|
(14)
+4%
|
(15)
-7%
|
(32)
-117%
|
(36)
-10%
|
(43)
-21%
|
(43)
0%
|
(45)
-5%
|
(41)
+10%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(1)
|
(2)
|
(4)
|
(1)
|
(1)
|
1
|
3
|
0
|
4
|
5
|
2
|
2
|
3
|
1
|
(3)
|
2
|
(2)
|
(3)
|
|
| Net Change in Cash |
(27)
N/A
|
12
N/A
|
1
-92%
|
37
+3 902%
|
40
+6%
|
6
-85%
|
2
-68%
|
(35)
N/A
|
(42)
-20%
|
(2)
+94%
|
6
N/A
|
38
+588%
|
56
+46%
|
61
+8%
|
58
-4%
|
29
-51%
|
28
-2%
|
1
-96%
|
1
+10%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
25
N/A
|
24
-4%
|
15
-40%
|
51
+252%
|
52
+2%
|
54
+4%
|
47
-14%
|
10
-78%
|
6
-42%
|
5
-12%
|
15
+198%
|
50
+225%
|
69
+38%
|
90
+31%
|
92
+3%
|
74
-20%
|
69
-7%
|
49
-30%
|
45
-7%
|
|
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