Sagax AB
STO:SAGA A
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| 52 Week Range |
223
300
|
| 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 |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Sagax AB
| 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 |
5 488
|
3 956
|
4 277
|
4 330
|
5 981
|
7 683
|
8 260
|
10 543
|
9 811
|
8 059
|
7 153
|
3 305
|
1 293
|
1 016
|
802
|
159
|
1 578
|
2 519
|
4 197
|
|
| Other Non-Cash Items |
(3 178)
|
(1 796)
|
(2 044)
|
(2 055)
|
(3 667)
|
(5 467)
|
(6 000)
|
(8 051)
|
(7 070)
|
(5 078)
|
(4 109)
|
(141)
|
2 011
|
2 293
|
2 765
|
3 456
|
2 105
|
1 084
|
(485)
|
|
| Cash Taxes Paid |
100
|
26
|
30
|
55
|
95
|
42
|
42
|
146
|
139
|
241
|
172
|
149
|
122
|
155
|
148
|
130
|
130
|
111
|
228
|
|
| Change in Working Capital |
(92)
|
72
|
122
|
284
|
(105)
|
(53)
|
108
|
(113)
|
83
|
(42)
|
45
|
63
|
78
|
(24)
|
58
|
(51)
|
(250)
|
(191)
|
(281)
|
|
| Cash from Operating Activities |
2 218
N/A
|
2 232
+1%
|
2 355
+6%
|
2 559
+9%
|
2 209
-14%
|
2 163
-2%
|
2 368
+9%
|
2 379
+0%
|
2 824
+19%
|
2 939
+4%
|
3 089
+5%
|
3 227
+4%
|
3 382
+5%
|
3 285
-3%
|
3 625
+10%
|
3 564
-2%
|
3 433
-4%
|
3 412
-1%
|
3 431
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(51)
|
(51)
|
|
| Other Items |
(6 401)
|
(5 942)
|
(6 851)
|
(5 543)
|
(3 690)
|
(5 875)
|
(5 501)
|
(7 023)
|
(6 968)
|
(7 275)
|
(6 873)
|
(5 902)
|
(4 890)
|
(1 362)
|
(2 879)
|
(4 749)
|
(5 342)
|
(7 521)
|
(7 799)
|
|
| Cash from Investing Activities |
(6 401)
N/A
|
(5 942)
+7%
|
(6 851)
-15%
|
(5 543)
+19%
|
(3 690)
+33%
|
(5 875)
-59%
|
(5 501)
+6%
|
(7 023)
-28%
|
(6 968)
+1%
|
(7 275)
-4%
|
(6 873)
+6%
|
(5 902)
+14%
|
(4 890)
+17%
|
(1 362)
+72%
|
(2 879)
-111%
|
(4 749)
-65%
|
(5 344)
-13%
|
(7 572)
-42%
|
(7 850)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
209
|
539
|
539
|
528
|
528
|
(536)
|
(536)
|
(536)
|
(536)
|
39
|
39
|
39
|
39
|
2 040
|
2 071
|
4 166
|
0
|
2 141
|
2 110
|
|
| Net Issuance of Debt |
6 274
|
3 572
|
4 151
|
3 096
|
(51)
|
5 335
|
4 654
|
6 128
|
5 953
|
5 376
|
4 793
|
3 592
|
2 083
|
(3 082)
|
(1 671)
|
(1 699)
|
(977)
|
6 739
|
4 289
|
|
| Cash Paid for Dividends |
(622)
|
(455)
|
(464)
|
(679)
|
(688)
|
(1 014)
|
(1 006)
|
(792)
|
(784)
|
(935)
|
(935)
|
(935)
|
(935)
|
(1 111)
|
(1 111)
|
(1 111)
|
(1 111)
|
(1 301)
|
(1 301)
|
|
| Other |
(13)
|
(19)
|
(21)
|
(19)
|
(28)
|
(88)
|
(120)
|
(97)
|
(100)
|
(60)
|
(32)
|
(30)
|
(32)
|
143
|
(126)
|
(221)
|
(210)
|
(387)
|
(82)
|
|
| Cash from Financing Activities |
5 848
N/A
|
3 637
-38%
|
4 205
+16%
|
2 926
-30%
|
(239)
N/A
|
3 697
N/A
|
2 992
-19%
|
4 703
+57%
|
4 533
-4%
|
4 420
-2%
|
3 865
-13%
|
2 666
-31%
|
1 155
-57%
|
(2 010)
N/A
|
(837)
+58%
|
1 135
N/A
|
1 868
+65%
|
7 192
+285%
|
5 016
-30%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(2)
|
0
|
(2)
|
(3)
|
0
|
(2)
|
0
|
(2)
|
(2)
|
1
|
2
|
5
|
5
|
2
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
1 667
N/A
|
(75)
N/A
|
(291)
-288%
|
(60)
+79%
|
(1 723)
-2 772%
|
(15)
+99%
|
(143)
-853%
|
59
N/A
|
387
+556%
|
82
-79%
|
82
N/A
|
(7)
N/A
|
(348)
-4 871%
|
(82)
+76%
|
(89)
-9%
|
(49)
+45%
|
(42)
+14%
|
3 033
N/A
|
598
-80%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
2 218
N/A
|
2 232
+1%
|
2 355
+6%
|
2 559
+9%
|
2 209
-14%
|
2 163
-2%
|
2 368
+9%
|
2 379
+0%
|
2 824
+19%
|
2 939
+4%
|
3 089
+5%
|
3 227
+4%
|
3 382
+5%
|
3 285
-3%
|
3 625
+10%
|
3 564
-2%
|
3 431
-4%
|
3 361
-2%
|
3 380
+1%
|
|
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