Projektengagemang Sweden AB
STO:PENG B
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Berkshire Hathaway Inc
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UnitedHealth Group Inc
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Health Care
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Pharmaceuticals
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Technology
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Nike Inc
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Visa Inc
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Technology
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Alibaba Group Holding Ltd
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Retail
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3M Co
NYSE:MMM
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Industrial Conglomerates
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JPMorgan Chase & Co
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Banking
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Coca-Cola Co
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Beverages
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Walmart Inc
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Retail
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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| 52 Week Range |
8.24
14.65
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Projektengagemang Sweden AB
Cash Flow Statement
Cash Flow Statement
Projektengagemang Sweden AB
| 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 |
(14)
|
(11)
|
12
|
54
|
43
|
35
|
35
|
27
|
31
|
26
|
22
|
29
|
22
|
12
|
(4)
|
(15)
|
(8)
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
92
|
0
|
0
|
|
| Other Non-Cash Items |
135
|
106
|
102
|
86
|
88
|
88
|
86
|
85
|
82
|
82
|
80
|
1
|
80
|
80
|
93
|
1
|
86
|
80
|
|
| Cash Taxes Paid |
12
|
13
|
7
|
3
|
2
|
(2)
|
3
|
7
|
21
|
26
|
31
|
36
|
3
|
3
|
(5)
|
(7)
|
7
|
3
|
|
| Change in Working Capital |
(3)
|
62
|
74
|
49
|
18
|
(17)
|
(29)
|
(33)
|
(34)
|
(60)
|
(36)
|
(49)
|
2
|
11
|
1
|
(6)
|
(9)
|
(4)
|
|
| Cash from Operating Activities |
118
N/A
|
157
+33%
|
188
+19%
|
188
+1%
|
149
-21%
|
106
-29%
|
92
-13%
|
79
-14%
|
79
0%
|
48
-39%
|
65
+37%
|
61
-7%
|
104
+71%
|
103
-1%
|
90
-12%
|
72
-21%
|
69
-3%
|
81
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(13)
|
(8)
|
(14)
|
(13)
|
(10)
|
(11)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(26)
|
(1)
|
0
|
1
|
0
|
0
|
5
|
4
|
4
|
4
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
2
|
0
|
0
|
|
| Cash from Investing Activities |
(39)
N/A
|
(9)
+78%
|
(13)
-57%
|
(12)
+12%
|
(10)
+19%
|
(11)
-12%
|
1
N/A
|
0
-29%
|
1
+165%
|
0
-70%
|
(5)
N/A
|
(6)
-8%
|
(6)
+3%
|
(2)
+73%
|
(1)
+39%
|
1
N/A
|
1
-16%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(157)
|
(138)
|
(161)
|
(163)
|
(130)
|
(126)
|
(108)
|
(100)
|
(83)
|
(61)
|
(49)
|
(57)
|
(82)
|
(94)
|
(80)
|
(64)
|
(70)
|
(78)
|
|
| Cash Paid for Dividends |
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(182)
N/A
|
(138)
+24%
|
(161)
-17%
|
(163)
-1%
|
(130)
+20%
|
(126)
+3%
|
(108)
+14%
|
(100)
+8%
|
(93)
+7%
|
(80)
+13%
|
(68)
+15%
|
(76)
-11%
|
(92)
-21%
|
(103)
-13%
|
(89)
+13%
|
(74)
+18%
|
(79)
-8%
|
(78)
+1%
|
|
| 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
|
|
| Net Change in Cash |
(103)
N/A
|
11
N/A
|
13
+22%
|
14
+9%
|
10
-32%
|
(31)
N/A
|
(15)
+50%
|
(20)
-32%
|
(12)
+39%
|
(32)
-159%
|
(8)
+74%
|
(20)
-143%
|
7
N/A
|
(2)
N/A
|
(0)
+83%
|
(1)
-139%
|
(9)
-1 035%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
105
N/A
|
149
+42%
|
174
+16%
|
176
+1%
|
139
-21%
|
95
-32%
|
88
-8%
|
75
-14%
|
76
+1%
|
44
-42%
|
61
+39%
|
57
-7%
|
101
+76%
|
103
+2%
|
90
-12%
|
70
-22%
|
68
-4%
|
79
+17%
|
|
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