S

Saxlund Group AB
STO:SAXG

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Saxlund Group AB
STO:SAXG
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Price: 0.0086 SEK 4.88% Market Closed
Market Cap: 61.9m SEK
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Cash Flow Statement

Cash Flow Statement
Saxlund Group AB

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Cash Flow Statement
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
(23)
(41)
(50)
(39)
(98)
(16)
(24)
7
(11)
(20)
Depreciation & Amortization
1
5
27
4
39
2
3
1
2
2
Other Non-Cash Items
5
15
(13)
(2)
8
(4)
(9)
(4)
1
(10)
Cash Interest Paid
0
0
2
3
0
0
0
0
0
0
Change in Working Capital
6
2
3
(15)
24
9
(11)
(19)
(4)
23
Cash from Operating Activities
(12)
N/A
(19)
-62%
(34)
-79%
(52)
-55%
(27)
+48%
(10)
+65%
(40)
-318%
(15)
+63%
(11)
+27%
(5)
+51%
Investing Cash Flow
Capital Expenditures
(0)
0
(7)
(2)
0
(1)
(1)
(4)
(5)
(2)
Other Items
(0)
(5)
39
0
0
0
0
0
3
0
Cash from Investing Activities
(0)
N/A
(5)
-4 240%
32
N/A
(2)
N/A
0
N/A
(1)
N/A
(1)
-4%
(4)
-171%
(1)
+60%
(2)
-6%
Financing Cash Flow
Net Issuance of Common Stock
18
19
12
54
0
29
83
0
1
0
Net Issuance of Debt
(13)
(4)
18
(5)
23
(8)
(59)
13
8
6
Other
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
6
N/A
15
+162%
31
+106%
49
+59%
23
-54%
21
-6%
24
+14%
13
-48%
9
-28%
6
-36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(1)
0
0
0
Net Change in Cash
(6)
N/A
(9)
-55%
29
N/A
(6)
N/A
(5)
+16%
10
N/A
(18)
N/A
(6)
+67%
(3)
+53%
(1)
+67%
Free Cash Flow
Free Cash Flow
(12)
N/A
(19)
-57%
(41)
-118%
(54)
-33%
(27)
+50%
(11)
+60%
(42)
-280%
(19)
+55%
(16)
+16%
(7)
+56%

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