Saxlund Group AB
STO:SAXG
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| 52 Week Range |
8
128.9556
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Saxlund Group AB
| 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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