MSAB B Cash Flow Statement - Micro Systemation AB (publ) - Alpha Spread

Micro Systemation AB (publ)
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Cash Flow Statement

Cash Flow Statement
Micro Systemation AB (publ)

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Cash Flow Statement
Currency: SEK
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
Operating Cash Flow
Net Income
0
0
0
22
0
0
0
44
0
0
0
21
0
0
0
39
0
0
Depreciation & Amortization
0
0
0
12
0
0
0
12
0
0
0
13
0
0
0
15
0
0
Other Non-Cash Items
0
0
0
(0)
0
0
0
3
0
0
0
3
0
0
0
(1)
0
0
Cash Taxes Paid
0
0
0
1
0
0
0
(0)
0
0
0
12
0
0
0
10
0
0
Change in Working Capital
27
25
15
17
52
55
47
(50)
6
6
17
13
69
90
92
22
70
49
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%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
0
(0)
(0)
(0)
(0)
(1)
(2)
(1)
(1)
(0)
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%
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
Net Issuance of Debt
(15)
(11)
(11)
(11)
(11)
(11)
(8)
(11)
(11)
(12)
(14)
(14)
(15)
(16)
(17)
(15)
(16)
(16)
Cash Paid for Dividends
(41)
(0)
(0)
0
0
(37)
(37)
(37)
(37)
(0)
0
0
0
(19)
(19)
(28)
(28)
(28)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
2
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%
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)
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%
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%

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