OssDsign AB
STO:OSSD
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| 52 Week Range |
6
10.88
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
OssDsign AB
| 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 |
(83)
|
(56)
|
(62)
|
(66)
|
(72)
|
(84)
|
(85)
|
(89)
|
(88)
|
(85)
|
(90)
|
(92)
|
(90)
|
(94)
|
(95)
|
(94)
|
(97)
|
(100)
|
(99)
|
(95)
|
(95)
|
(92)
|
(80)
|
(75)
|
|
| Other Non-Cash Items |
3
|
2
|
3
|
7
|
3
|
3
|
3
|
(0)
|
3
|
4
|
4
|
6
|
7
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
12
|
(9)
|
(9)
|
(7)
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
1
|
(0)
|
1
|
1
|
1
|
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
|
|
| Change in Working Capital |
1
|
(13)
|
(4)
|
(1)
|
(6)
|
(6)
|
(19)
|
(14)
|
(9)
|
1
|
5
|
11
|
(10)
|
(5)
|
(6)
|
(14)
|
4
|
1
|
(4)
|
(11)
|
(11)
|
7
|
(4)
|
(7)
|
|
| Cash from Operating Activities |
(80)
N/A
|
(66)
+17%
|
(63)
+5%
|
(60)
+4%
|
(74)
-24%
|
(87)
-16%
|
(101)
-17%
|
(103)
-2%
|
(94)
+9%
|
(79)
+16%
|
(81)
-2%
|
(76)
+6%
|
(93)
-23%
|
(90)
+4%
|
(90)
-1%
|
(98)
-9%
|
(84)
+15%
|
(86)
-3%
|
(94)
-9%
|
(97)
-3%
|
(94)
+3%
|
(94)
+0%
|
(93)
+1%
|
(89)
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(8)
|
(59)
|
(4)
|
(3)
|
(0)
|
54
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(41)
|
(52)
|
(52)
|
(52)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(16)
N/A
|
(8)
+51%
|
(6)
+27%
|
(4)
+25%
|
(3)
+34%
|
(0)
+88%
|
(0)
+38%
|
(2)
-682%
|
(2)
-13%
|
(18)
-887%
|
(18)
0%
|
(16)
+8%
|
(42)
-158%
|
(52)
-24%
|
(52)
+0%
|
(52)
0%
|
(26)
+50%
|
(0)
+100%
|
(0)
-36%
|
(0)
-10%
|
(0)
+61%
|
(0)
-65%
|
(0)
+38%
|
(0)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
22
|
30
|
61
|
198
|
180
|
200
|
169
|
30
|
29
|
65
|
65
|
335
|
337
|
272
|
272
|
2
|
0
|
66
|
66
|
66
|
167
|
150
|
150
|
150
|
|
| Net Issuance of Debt |
70
|
22
|
22
|
18
|
22
|
(1)
|
(1)
|
3
|
(0)
|
(26)
|
(26)
|
(26)
|
(26)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(13)
|
(16)
|
(16)
|
(16)
|
(6)
|
(4)
|
(31)
|
(32)
|
(27)
|
(27)
|
(0)
|
1
|
(4)
|
(4)
|
(4)
|
(12)
|
(11)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
92
N/A
|
53
-43%
|
84
+59%
|
216
+159%
|
202
-6%
|
186
-8%
|
153
-18%
|
17
-89%
|
13
-27%
|
33
+162%
|
35
+7%
|
279
+686%
|
279
+0%
|
243
-13%
|
244
+0%
|
1
-100%
|
0
-24%
|
59
+14 159%
|
62
+5%
|
61
-1%
|
152
+148%
|
135
-11%
|
135
0%
|
135
0%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(21)
-431%
|
15
N/A
|
152
+893%
|
125
-18%
|
99
-21%
|
52
-48%
|
(87)
N/A
|
(83)
+5%
|
(64)
+23%
|
(63)
+1%
|
186
N/A
|
143
-23%
|
102
-29%
|
101
0%
|
(149)
N/A
|
(109)
+27%
|
(27)
+75%
|
(32)
-20%
|
(36)
-11%
|
58
N/A
|
41
-29%
|
42
+2%
|
45
+7%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(95)
N/A
|
(74)
+23%
|
(122)
-66%
|
(64)
+47%
|
(77)
-20%
|
(87)
-13%
|
(48)
+45%
|
(105)
-121%
|
(96)
+9%
|
(82)
+15%
|
(83)
-2%
|
(77)
+8%
|
(94)
-22%
|
(90)
+5%
|
(90)
-1%
|
(98)
-9%
|
(84)
+14%
|
(86)
-3%
|
(94)
-9%
|
(98)
-3%
|
(94)
+3%
|
(94)
+0%
|
(93)
+1%
|
(90)
+4%
|
|
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