Net Insight AB
STO:NETI B

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Net Insight AB
STO:NETI B
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Price: 6.76 SEK -0.15% Market Closed
Market Cap: 2.3B SEK
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Cash Flow Statement

Cash Flow Statement
Net Insight AB

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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 Sep-2024
Operating Cash Flow
Net Income
210
218
208
237
(48)
(39)
(19)
(8)
35
41
60
69
72
72
61
77
75
99
103
Depreciation & Amortization
92
67
63
60
62
64
62
60
59
59
61
62
65
68
70
72
70
72
75
Other Non-Cash Items
(240)
(231)
(224)
(230)
52
43
35
34
7
8
7
4
4
2
3
1
(4)
(9)
(19)
Cash Interest Paid
0
0
0
4
0
0
0
2
0
0
0
2
0
0
0
1
0
0
1
Change in Working Capital
(32)
(9)
(52)
(51)
(1)
17
19
18
43
3
2
14
(43)
(26)
(7)
(43)
(15)
(39)
(21)
Cash from Operating Activities
31
N/A
45
+45%
(5)
N/A
16
N/A
65
+312%
84
+29%
98
+16%
104
+6%
143
+38%
111
-22%
129
+16%
149
+16%
97
-35%
116
+20%
127
+9%
107
-16%
126
+17%
122
-3%
138
+13%
Investing Cash Flow
Capital Expenditures
(116)
(101)
(89)
(77)
(71)
(63)
(62)
(62)
(65)
(75)
(83)
(91)
(96)
(97)
(96)
(96)
(99)
(98)
(100)
Other Items
302
302
302
302
15
15
46
70
55
55
24
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Cash from Investing Activities
186
N/A
202
+8%
213
+6%
225
+5%
(56)
N/A
(48)
+15%
(15)
+68%
9
N/A
(10)
N/A
(20)
-102%
(60)
-204%
(91)
-52%
(96)
-5%
(97)
-1%
(97)
+0%
(96)
+0%
(100)
-4%
(99)
+1%
(100)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(2)
1
1
1
0
0
0
(33)
(70)
(69)
(107)
(97)
(69)
(74)
(53)
(43)
(42)
(43)
(49)
Net Issuance of Debt
(11)
(9)
(9)
(9)
(9)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(10)
(10)
(10)
(11)
(11)
Cash from Financing Activities
(12)
N/A
(8)
+34%
(8)
-3%
(8)
+5%
(8)
+2%
(8)
-6%
(8)
+3%
(41)
-424%
(78)
-88%
(76)
+2%
(115)
-50%
(105)
+8%
(77)
+26%
(84)
-8%
(63)
+25%
(53)
+16%
(53)
+0%
(54)
-2%
(60)
-12%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(1)
(2)
(1)
(0)
(0)
1
(0)
1
1
1
1
0
0
(0)
0
(0)
(0)
Net Change in Cash
205
N/A
238
+16%
198
-17%
231
+16%
0
-100%
28
+21 844%
74
+166%
72
-3%
55
-23%
16
-71%
(45)
N/A
(47)
-3%
(75)
-62%
(64)
+15%
(32)
+50%
(42)
-32%
(27)
+36%
(31)
-14%
(22)
+27%
Free Cash Flow
Free Cash Flow
(86)
N/A
(56)
+35%
(94)
-68%
(62)
+35%
(6)
+91%
22
N/A
36
+66%
42
+17%
78
+86%
36
-54%
45
+24%
58
+29%
2
-97%
20
+1 003%
31
+58%
11
-64%
26
+131%
23
-10%
38
+64%

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