Qleanair AB
STO:QAIR
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| 52 Week Range |
17.7
34.2
|
| 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 |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
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 |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Qleanair AB
| Dec-2019 | 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 |
32
|
40
|
45
|
63
|
95
|
84
|
79
|
86
|
83
|
81
|
71
|
64
|
29
|
28
|
37
|
37
|
64
|
59
|
40
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
24
|
31
|
28
|
31
|
(6)
|
(17)
|
(10)
|
(11)
|
24
|
19
|
11
|
10
|
(12)
|
14
|
19
|
23
|
37
|
(4)
|
(7)
|
|
| Cash Taxes Paid |
0
|
33
|
31
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
17
|
0
|
0
|
|
| Change in Working Capital |
7
|
(31)
|
(19)
|
(17)
|
(17)
|
35
|
33
|
27
|
(3)
|
(21)
|
(30)
|
(32)
|
(18)
|
(0)
|
(6)
|
(2)
|
(38)
|
(4)
|
19
|
|
| Cash from Operating Activities |
62
N/A
|
40
-37%
|
54
+37%
|
77
+41%
|
72
-6%
|
101
+40%
|
103
+1%
|
102
-1%
|
104
+2%
|
80
-24%
|
52
-34%
|
42
-19%
|
30
-30%
|
41
+38%
|
51
+24%
|
58
+14%
|
63
+8%
|
52
-17%
|
52
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(19)
|
(23)
|
(28)
|
(31)
|
(26)
|
(24)
|
(23)
|
(27)
|
(28)
|
(27)
|
(26)
|
(28)
|
(28)
|
(30)
|
(31)
|
(24)
|
(24)
|
(20)
|
(22)
|
|
| Other Items |
(7)
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(26)
N/A
|
(30)
-15%
|
(35)
-18%
|
(38)
-9%
|
(26)
+31%
|
(24)
+7%
|
(23)
+6%
|
(27)
-19%
|
(28)
-3%
|
(27)
+3%
|
(26)
+5%
|
(28)
-6%
|
(28)
-3%
|
(30)
-8%
|
(31)
-1%
|
(24)
+22%
|
(24)
+2%
|
(20)
+15%
|
(22)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(57)
|
(24)
|
(31)
|
(41)
|
(47)
|
(74)
|
(58)
|
(64)
|
(40)
|
(38)
|
(11)
|
1
|
16
|
15
|
(12)
|
(35)
|
(47)
|
(37)
|
(34)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(22)
|
(22)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
(9)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(57)
N/A
|
(24)
+59%
|
(31)
-30%
|
(40)
-30%
|
(47)
-17%
|
(74)
-57%
|
(78)
-5%
|
(83)
-7%
|
(59)
+29%
|
(57)
+3%
|
(34)
+41%
|
(21)
+38%
|
(7)
+69%
|
(8)
-17%
|
(12)
-59%
|
(35)
-186%
|
(46)
-32%
|
(37)
+21%
|
(43)
-18%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
5
|
0
|
(1)
|
(3)
|
(6)
|
(4)
|
(3)
|
0
|
(0)
|
1
|
2
|
2
|
3
|
2
|
(0)
|
(3)
|
(2)
|
(3)
|
|
| Net Change in Cash |
(18)
N/A
|
(9)
+51%
|
(11)
-28%
|
(2)
+79%
|
(4)
-89%
|
(4)
+19%
|
(2)
+32%
|
(12)
-381%
|
17
N/A
|
(6)
N/A
|
(6)
-12%
|
(4)
+30%
|
(3)
+38%
|
5
N/A
|
10
+81%
|
(2)
N/A
|
(10)
-485%
|
(7)
+34%
|
(17)
-154%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
17
-61%
|
26
+57%
|
45
+74%
|
46
+1%
|
77
+68%
|
80
+4%
|
74
-7%
|
76
+2%
|
52
-31%
|
26
-49%
|
15
-44%
|
1
-90%
|
11
+635%
|
20
+89%
|
34
+68%
|
39
+16%
|
32
-19%
|
30
-5%
|
|
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