S2M Cash Flow Statement - S2Medical AB (publ) - Alpha Spread
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S2Medical AB (publ)
STO:S2M

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S2Medical AB (publ)
STO:S2M
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Price: 0.024 SEK Market Closed
Market Cap: 6.4m SEK
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Cash Flow Statement

Cash Flow Statement
S2Medical AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 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
(8)
(7)
(12)
(11)
(12)
(15)
(13)
(18)
(19)
(14)
(15)
(15)
(15)
(19)
(19)
(20)
(23)
(25)
(27)
(28)
(25)
(24)
(20)
(15)
(10)
2
Depreciation & Amortization
0
0
0
1
0
0
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
1
Other Non-Cash Items
0
(0)
0
(1)
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
(0)
Cash Taxes Paid
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
5
7
7
7
4
Change in Working Capital
0
(0)
2
(2)
(2)
(2)
(4)
0
(6)
(5)
(0)
1
6
3
(0)
(1)
(0)
0
(1)
(2)
(2)
(23)
(5)
(3)
(5)
11
Cash from Operating Activities
(8)
N/A
(8)
-1%
(9)
-18%
(13)
-40%
(14)
-11%
(17)
-18%
(17)
-2%
(17)
0%
(24)
-41%
(17)
+29%
(14)
+18%
(13)
+8%
(7)
+44%
(15)
-103%
(18)
-21%
(20)
-10%
(21)
-9%
(23)
-6%
(26)
-15%
(28)
-8%
(25)
+10%
(45)
-80%
(22)
+51%
(17)
+26%
(13)
+22%
14
N/A
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(3)
(3)
(4)
(5)
(3)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
Other Items
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
+32%
(1)
-55%
(3)
-155%
(3)
-21%
(4)
-16%
(5)
-35%
(3)
+35%
(3)
+4%
(3)
-1%
(3)
+15%
(2)
+23%
(3)
-32%
(3)
-17%
(3)
+5%
(3)
-5%
(2)
+18%
(2)
+22%
(2)
+4%
(2)
+4%
(1)
+20%
(1)
+16%
(1)
-7%
(1)
+9%
(1)
+12%
(1)
-12%
Financing Cash Flow
Net Issuance of Common Stock
10
10
11
51
51
51
40
0
0
0
0
26
26
26
26
0
0
21
21
23
23
23
23
22
22
1
Net Issuance of Debt
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
9
(1)
(1)
(0)
2
1
7
(4)
(2)
(3)
(10)
Other
1
0
0
(4)
0
0
0
0
0
0
0
(1)
(4)
(4)
(4)
(3)
10
5
5
(1)
2
7
2
(5)
(5)
(5)
Cash from Financing Activities
10
N/A
9
-10%
11
+24%
46
+322%
46
0%
46
+0%
35
-24%
(1)
N/A
(1)
0%
(1)
+2%
(1)
+3%
24
N/A
22
-10%
22
+0%
22
0%
7
-69%
9
+35%
26
+176%
26
+2%
24
-7%
26
+7%
37
+45%
22
-42%
15
-28%
14
-9%
(14)
N/A
Change in Cash
Net Change in Cash
1
N/A
0
-63%
1
+78%
31
+3 528%
29
-7%
26
-10%
13
-49%
(21)
N/A
(28)
-33%
(21)
+25%
(17)
+17%
9
N/A
12
+29%
4
-65%
1
-71%
(16)
N/A
(15)
+8%
1
N/A
(2)
N/A
(6)
-205%
(1)
+85%
(9)
-966%
(2)
+79%
(2)
-17%
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
(9)
+2%
(10)
-14%
(15)
-52%
(17)
-12%
(20)
-18%
(22)
-7%
(20)
+7%
(27)
-34%
(20)
+25%
(17)
+18%
(15)
+10%
(10)
+34%
(18)
-81%
(21)
-16%
(23)
-10%
(24)
-5%
(25)
-3%
(28)
-13%
(30)
-8%
(27)
+11%
(47)
-74%
(24)
+49%
(18)
+25%
(14)
+21%
13
N/A

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