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Pricer AB
STO:PRIC B

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Pricer AB
STO:PRIC B
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Price: 11.5 SEK 0.52% Market Closed
Market Cap: 1.9B SEK
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Cash Flow Statement

Cash Flow Statement
Pricer AB

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Cash Flow Statement
Currency: SEK
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
88
41
10
21
17
21
23
15
51
109
160
Depreciation & Amortization
72
60
62
63
62
61
60
60
62
65
68
Other Non-Cash Items
(3)
17
10
35
35
29
31
12
19
3
(0)
Cash Taxes Paid
4
5
5
5
4
5
6
8
10
9
8
Cash Interest Paid
5
8
12
18
26
30
34
38
36
34
36
Change in Working Capital
(351)
(182)
(30)
163
93
64
(46)
(204)
(192)
(163)
(203)
Cash from Operating Activities
(195)
N/A
(65)
+67%
53
N/A
283
+432%
208
-26%
176
-16%
69
-61%
(116)
N/A
(61)
+48%
14
N/A
25
+83%
Investing Cash Flow
Capital Expenditures
(81)
(71)
(86)
(88)
(90)
(78)
(71)
(91)
(89)
(90)
(92)
Other Items
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(81)
N/A
(71)
+12%
(86)
-21%
(88)
-2%
(90)
-3%
(78)
+14%
(71)
+9%
(91)
-28%
(89)
+2%
(90)
-1%
(92)
-2%
Financing Cash Flow
Net Issuance of Common Stock
2
0
0
0
0
0
301
301
301
301
(0)
Net Issuance of Debt
171
127
62
115
40
83
81
(20)
(21)
(18)
(16)
Cash Paid for Dividends
(110)
(55)
(55)
(110)
(110)
(110)
(110)
0
0
0
0
Other
0
(0)
0
(1)
(1)
(5)
(28)
(30)
(40)
(45)
(34)
Cash from Financing Activities
63
N/A
72
+14%
7
-90%
4
-45%
(71)
N/A
(31)
+56%
244
N/A
251
+3%
240
-4%
238
-1%
(49)
N/A
Change in Cash
Effect of Foreign Exchange Rates
5
7
8
2
2
1
(7)
(6)
6
(1)
4
Net Change in Cash
(208)
N/A
(58)
+72%
(18)
+69%
201
N/A
48
-76%
67
+39%
235
+252%
38
-84%
96
+152%
160
+66%
(113)
N/A
Free Cash Flow
Free Cash Flow
(276)
N/A
(136)
+51%
(33)
+76%
195
N/A
118
-40%
98
-17%
(2)
N/A
(207)
-10 086%
(150)
+28%
(77)
+49%
(67)
+12%

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