Pandox AB
STO:PNDX B

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Pandox AB
STO:PNDX B
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Price: 190 SEK -0.52% Market Closed
Market Cap: 34.9B SEK
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Cash Flow Statement

Cash Flow Statement
Pandox 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
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
Depreciation & Amortization
253
218
225
238
249
260
271
280
271
268
265
334
342
351
356
286
288
281
279
Other Non-Cash Items
(519)
230
712
1 917
1 168
847
409
(350)
(1 543)
(2 714)
(3 861)
(3 440)
(1 909)
(699)
700
2 174
1 332
802
1 139
Cash Taxes Paid
269
188
122
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
893
966
1 295
1 229
1 243
1 346
1 374
1 367
Change in Working Capital
(325)
(599)
(604)
(153)
(459)
(235)
(280)
(386)
(54)
(37)
158
132
474
571
306
230
(352)
(298)
(266)
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%
Investing Cash Flow
Capital Expenditures
0
0
0
(67)
0
0
0
(97)
0
0
0
(32)
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)
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%
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
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
Cash Paid for Dividends
(787)
0
0
0
0
0
0
0
0
0
0
0
0
(460)
(460)
(460)
(460)
(735)
(735)
Other
(50)
(50)
0
(20)
(20)
(20)
(20)
(15)
0
0
(15)
(16)
(16)
(16)
(16)
(17)
(17)
0
(44)
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
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
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
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%

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