Pandox AB
STO:PNDX B
Pandox AB
STO:PNDX B
Price:
194.4
SEK
0.52%
Market Closed
Market Cap:
kr35.7B
Cash Flow Statement
Cash Flow Statement
Pandox AB
Pandox AB
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
2 753
|
1 102
|
145
|
(1 542)
|
(808)
|
(455)
|
61
|
886
|
2 250
|
3 888
|
5 572
|
5 351
|
3 704
|
2 412
|
860
|
(497)
|
375
|
998
|
594
|
2 359
|
1 994
|
1 839
|
2 423
|
3 846
|
|
| Depreciation & Amortization |
253
|
218
|
225
|
238
|
249
|
260
|
271
|
280
|
271
|
268
|
265
|
334
|
342
|
351
|
356
|
286
|
288
|
281
|
279
|
287
|
293
|
311
|
324
|
331
|
|
| Other Non-Cash Items |
(519)
|
230
|
712
|
1 917
|
1 168
|
847
|
409
|
(350)
|
(1 543)
|
(2 714)
|
(3 861)
|
(3 534)
|
(1 909)
|
(699)
|
700
|
2 174
|
1 332
|
802
|
1 139
|
(781)
|
(326)
|
(227)
|
(853)
|
(1 709)
|
|
| Cash Taxes Paid |
269
|
188
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
988
|
0
|
1 035
|
819
|
1 020
|
0
|
0
|
0
|
199
|
214
|
630
|
799
|
966
|
1 295
|
1 229
|
1 351
|
1 346
|
1 431
|
1 454
|
1 611
|
1 630
|
1 525
|
1 634
|
1 642
|
|
| Change in Working Capital |
(325)
|
(599)
|
(604)
|
(153)
|
(459)
|
(235)
|
(280)
|
(386)
|
(54)
|
(37)
|
158
|
226
|
474
|
571
|
306
|
230
|
(352)
|
(298)
|
(266)
|
(39)
|
(28)
|
0
|
(13)
|
633
|
|
| Cash from Operating Activities |
2 162
N/A
|
951
-56%
|
478
-50%
|
460
-4%
|
150
-67%
|
417
+178%
|
461
+11%
|
430
-7%
|
924
+115%
|
1 405
+52%
|
2 134
+52%
|
2 377
+11%
|
2 611
+10%
|
2 635
+1%
|
2 222
-16%
|
2 193
-1%
|
1 643
-25%
|
1 783
+9%
|
1 746
-2%
|
1 826
+5%
|
1 933
+6%
|
1 923
-1%
|
1 881
-2%
|
3 101
+65%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(6 116)
|
(6 054)
|
(5 475)
|
(1 531)
|
(955)
|
(979)
|
(1 026)
|
(1 424)
|
(1 475)
|
(1 258)
|
(2 089)
|
(1 605)
|
(1 676)
|
(1 851)
|
(1 534)
|
(1 481)
|
(1 389)
|
(787)
|
(3 341)
|
(4 121)
|
(4 927)
|
(6 488)
|
(6 498)
|
(16 876)
|
|
| Cash from Investing Activities |
(6 116)
N/A
|
(6 054)
+1%
|
(5 475)
+10%
|
(1 598)
+71%
|
(955)
+40%
|
(979)
-3%
|
(1 026)
-5%
|
(1 521)
-48%
|
(1 475)
+3%
|
(1 258)
+15%
|
(2 089)
-66%
|
(1 637)
+22%
|
(1 676)
-2%
|
(1 851)
-10%
|
(1 534)
+17%
|
(1 481)
+3%
|
(1 389)
+6%
|
(787)
+43%
|
(3 341)
-325%
|
(4 121)
-23%
|
(4 927)
-20%
|
(6 488)
-32%
|
(6 498)
0%
|
(16 876)
-160%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 049
|
3 049
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
2 000
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 117
|
3 805
|
3 671
|
3 091
|
2 347
|
1 059
|
(153)
|
108
|
(501)
|
(1 013)
|
863
|
(790)
|
(702)
|
(1 424)
|
(2 086)
|
(1 224)
|
(1 151)
|
(360)
|
1 023
|
1 477
|
2 644
|
4 772
|
7 151
|
14 600
|
|
| Cash Paid for Dividends |
(787)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(460)
|
(460)
|
(460)
|
(460)
|
(735)
|
(735)
|
(735)
|
(735)
|
(827)
|
(827)
|
(827)
|
|
| Other |
(50)
|
(50)
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
(15)
|
0
|
0
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
0
|
(44)
|
(45)
|
(45)
|
0
|
0
|
(16)
|
|
| Cash from Financing Activities |
4 329
N/A
|
6 804
+57%
|
6 670
-2%
|
3 071
-54%
|
2 327
-24%
|
1 039
-55%
|
(173)
N/A
|
93
N/A
|
(516)
N/A
|
(1 028)
-99%
|
848
N/A
|
(806)
N/A
|
(718)
+11%
|
(1 900)
-165%
|
(2 562)
-35%
|
(1 701)
+34%
|
(1 628)
+4%
|
(1 112)
+32%
|
2 244
N/A
|
2 697
+20%
|
3 864
+43%
|
5 900
+53%
|
6 306
+7%
|
13 757
+118%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
171
|
147
|
106
|
57
|
(132)
|
(64)
|
(77)
|
(31)
|
(67)
|
43
|
76
|
103
|
311
|
251
|
160
|
128
|
73
|
(44)
|
78
|
115
|
(95)
|
37
|
(58)
|
(82)
|
|
| Net Change in Cash |
546
N/A
|
1 848
+238%
|
1 779
-4%
|
1 990
+12%
|
1 390
-30%
|
413
-70%
|
(815)
N/A
|
(1 029)
-26%
|
(1 134)
-10%
|
(838)
+26%
|
969
N/A
|
37
-96%
|
528
+1 327%
|
(865)
N/A
|
(1 714)
-98%
|
(861)
+50%
|
(1 301)
-51%
|
(160)
+88%
|
727
N/A
|
517
-29%
|
775
+50%
|
1 372
+77%
|
1 631
+19%
|
(100)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
2 162
N/A
|
951
-56%
|
478
-50%
|
393
-18%
|
150
-62%
|
417
+178%
|
461
+11%
|
333
-28%
|
924
+177%
|
1 405
+52%
|
2 134
+52%
|
2 345
+10%
|
2 611
+11%
|
2 635
+1%
|
2 222
-16%
|
2 193
-1%
|
1 643
-25%
|
1 783
+9%
|
1 746
-2%
|
1 826
+5%
|
1 933
+6%
|
1 923
-1%
|
1 881
-2%
|
3 101
+65%
|
|
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