Northbaze Group AB
STO:NBZ
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| 52 Week Range |
0.14
0.489
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Northbaze Group AB
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
6
|
(3)
|
(8)
|
(10)
|
(13)
|
(12)
|
(13)
|
(15)
|
(18)
|
(18)
|
(22)
|
(21)
|
(24)
|
(17)
|
(19)
|
(20)
|
(17)
|
(16)
|
(21)
|
(25)
|
(27)
|
(24)
|
(20)
|
(14)
|
(10)
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
(10)
|
(6)
|
(6)
|
(19)
|
(22)
|
(31)
|
(31)
|
(28)
|
(21)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
7
|
7
|
11
|
4
|
5
|
5
|
4
|
0
|
6
|
7
|
5
|
(5)
|
3
|
3
|
5
|
2
|
10
|
9
|
6
|
(11)
|
8
|
11
|
15
|
18
|
18
|
18
|
15
|
18
|
14
|
11
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
3
|
5
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(6)
|
(3)
|
7
|
(3)
|
2
|
2
|
0
|
10
|
11
|
7
|
9
|
11
|
7
|
10
|
3
|
16
|
(1)
|
(13)
|
10
|
(13)
|
4
|
11
|
(14)
|
(8)
|
(7)
|
(16)
|
8
|
11
|
7
|
14
|
(10)
|
(15)
|
(8)
|
(5)
|
4
|
19
|
14
|
15
|
10
|
11
|
|
| Cash from Operating Activities |
3
N/A
|
2
-40%
|
(4)
N/A
|
0
N/A
|
(11)
N/A
|
(9)
+12%
|
(8)
+14%
|
(11)
-31%
|
(3)
+69%
|
(5)
-47%
|
(8)
-64%
|
(6)
+31%
|
(4)
+37%
|
(6)
-71%
|
(2)
+66%
|
(12)
-461%
|
2
N/A
|
(14)
N/A
|
(24)
-74%
|
(4)
+85%
|
(30)
-737%
|
(18)
+40%
|
(10)
+44%
|
(30)
-198%
|
(19)
+37%
|
(11)
+42%
|
(13)
-18%
|
11
N/A
|
12
+14%
|
6
-49%
|
11
+74%
|
(12)
N/A
|
(10)
+18%
|
1
N/A
|
(6)
N/A
|
(1)
+90%
|
6
N/A
|
(2)
N/A
|
5
N/A
|
2
-51%
|
9
+258%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(13)
|
(3)
|
(3)
|
30
|
6
|
(3)
|
(3)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-3%
|
(3)
-3%
|
(5)
-51%
|
(4)
+14%
|
(4)
N/A
|
(5)
-21%
|
(2)
+56%
|
(2)
+12%
|
(3)
-48%
|
(2)
+34%
|
(3)
-65%
|
(3)
+3%
|
(2)
+41%
|
(1)
+32%
|
(1)
0%
|
(38)
-3 022%
|
(15)
+61%
|
(5)
+69%
|
(5)
-15%
|
29
N/A
|
4
-86%
|
(6)
N/A
|
(6)
+1%
|
(3)
+52%
|
(2)
+21%
|
(3)
-8%
|
(2)
+14%
|
(2)
-1%
|
(2)
+26%
|
(1)
+16%
|
(1)
-6%
|
(2)
-15%
|
(3)
-53%
|
(3)
-33%
|
(3)
+9%
|
(3)
+12%
|
(2)
+27%
|
(3)
-57%
|
(3)
-5%
|
(9)
-172%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
(0)
|
0
|
0
|
0
|
0
|
10
|
9
|
26
|
26
|
16
|
17
|
(0)
|
36
|
29
|
29
|
29
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
4
|
2
|
4
|
(2)
|
(5)
|
(2)
|
(4)
|
3
|
3
|
5
|
6
|
6
|
0
|
(5)
|
(10)
|
21
|
15
|
19
|
20
|
(12)
|
(13)
|
(14)
|
(9)
|
(4)
|
10
|
23
|
9
|
3
|
(1)
|
(13)
|
2
|
4
|
14
|
7
|
1
|
(4)
|
(10)
|
(10)
|
(8)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
0
|
0
|
(1)
|
2
|
0
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
4
+621%
|
2
-45%
|
4
+81%
|
19
+389%
|
15
-17%
|
18
+17%
|
16
-10%
|
2
-86%
|
3
+55%
|
5
+38%
|
6
+33%
|
6
-8%
|
11
+83%
|
4
-65%
|
16
+311%
|
47
+202%
|
30
-35%
|
35
+17%
|
20
-44%
|
25
+25%
|
16
-35%
|
16
-2%
|
28
+79%
|
(4)
N/A
|
15
N/A
|
23
+52%
|
2
-92%
|
(4)
N/A
|
(4)
+1%
|
(13)
-210%
|
12
N/A
|
14
+18%
|
22
+56%
|
17
-22%
|
1
-92%
|
(4)
N/A
|
(10)
-174%
|
(10)
-4%
|
(8)
+25%
|
(4)
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
2
+641%
|
(5)
N/A
|
(1)
+83%
|
4
N/A
|
2
-54%
|
5
+176%
|
3
-32%
|
(3)
N/A
|
(4)
-42%
|
(5)
-20%
|
(2)
+54%
|
(1)
+68%
|
3
N/A
|
0
-84%
|
3
+463%
|
10
+290%
|
2
-83%
|
7
+298%
|
11
+60%
|
23
+113%
|
2
-90%
|
(0)
N/A
|
(8)
-1 588%
|
(25)
-207%
|
2
N/A
|
6
+288%
|
9
+43%
|
4
-56%
|
(1)
N/A
|
(3)
-183%
|
(2)
+41%
|
3
N/A
|
22
+550%
|
9
-60%
|
(1)
N/A
|
0
N/A
|
(13)
N/A
|
(9)
+36%
|
(9)
-2%
|
(4)
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-590%
|
(7)
-412%
|
(5)
+37%
|
(15)
-219%
|
(14)
+8%
|
(13)
+3%
|
(13)
+2%
|
(5)
+59%
|
(8)
-47%
|
(10)
-28%
|
(9)
+13%
|
(7)
+25%
|
(8)
-19%
|
(3)
+58%
|
(12)
-252%
|
(0)
+96%
|
(16)
-3 582%
|
(26)
-63%
|
(6)
+78%
|
(32)
-453%
|
(21)
+35%
|
(13)
+36%
|
(34)
-156%
|
(22)
+35%
|
(14)
+38%
|
(15)
-14%
|
8
N/A
|
10
+17%
|
5
-54%
|
9
+106%
|
(14)
N/A
|
(12)
+14%
|
(2)
+83%
|
(10)
-391%
|
(4)
+61%
|
3
N/A
|
(4)
N/A
|
3
N/A
|
1
-80%
|
1
+119%
|
|
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