OX2 AB (publ)
STO:OX2

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OX2 AB (publ)
STO:OX2
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Price: 59.55 SEK 0.08% Market Closed
Market Cap: 16.2B SEK
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Cash Flow Statement

Cash Flow Statement
OX2 AB (publ)

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Cash Flow Statement
Currency: SEK
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
464
187
407
482
812
846
1 184
1 182
1 069
1 383
1 126
942
497
Other Non-Cash Items
24
20
31
22
20
20
62
80
155
252
209
235
295
Cash Taxes Paid
81
91
81
71
56
61
43
71
75
76
93
100
111
Change in Working Capital
126
504
(570)
(686)
(158)
(464)
(20)
1 024
(1 243)
(2 462)
(1 106)
(1 701)
(14)
Cash from Operating Activities
614
N/A
711
+16%
(132)
N/A
(182)
-38%
674
N/A
402
-40%
1 226
+205%
2 286
+86%
(19)
N/A
(827)
-4 253%
229
N/A
(524)
N/A
778
N/A
Investing Cash Flow
Capital Expenditures
(10)
(1)
(1)
0
0
(1)
(1)
(22)
(3)
(4)
(2)
18
(1)
Other Items
(3)
0
0
0
0
0
(32)
0
(899)
(933)
(933)
(974)
(135)
Cash from Investing Activities
(13)
N/A
(1)
+94%
(1)
-22%
(1)
N/A
4
N/A
(1)
N/A
(33)
-3 200%
(54)
-64%
(902)
-1 570%
(937)
-4%
(935)
+0%
(956)
-2%
(136)
+86%
Financing Cash Flow
Net Issuance of Common Stock
612
612
612
612
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(13)
(10)
(12)
434
(17)
(15)
(15)
(17)
(20)
(22)
(24)
(26)
(27)
Other
382
465
666
668
8
3
2
25
31
41
53
28
162
Cash from Financing Activities
981
N/A
1 067
+9%
1 266
+19%
1 714
+35%
(9)
N/A
(12)
-33%
(13)
-8%
8
N/A
11
+38%
19
+73%
29
+53%
2
-93%
135
+6 650%
Change in Cash
Effect of Foreign Exchange Rates
2
2
7
8
16
22
21
37
108
49
(22)
25
(68)
Net Change in Cash
1 584
N/A
1 779
+12%
1 140
-36%
1 539
+35%
685
-55%
411
-40%
1 201
+192%
2 277
+90%
(802)
N/A
(1 696)
-111%
(699)
+59%
(1 453)
-108%
709
N/A
Free Cash Flow
Free Cash Flow
604
N/A
710
+18%
(133)
N/A
(182)
-37%
674
N/A
401
-41%
1 225
+205%
2 264
+85%
(22)
N/A
(831)
-3 677%
227
N/A
(506)
N/A
777
N/A

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