S
Swedencare AB (publ)
STO:SECARE
Swedencare AB (publ)
STO:SECARE
Price:
46.28
SEK
2.16%
Market Closed
Market Cap:
7.3B
SEK
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SECARE Alert
Swedencare AB (publ)
46.28
+0.98 (+2.16%)
| 52 Week Range |
39.82
67.5346
|
| Price Target |
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Swedencare AB (publ)
Cash Flow Statement
Cash Flow Statement
Swedencare AB (publ)
Swedencare AB (publ)
Currency: SEK
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | 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 |
9
|
11
|
9
|
11
|
12
|
14
|
15
|
16
|
21
|
20
|
25
|
28
|
29
|
34
|
35
|
37
|
37
|
37
|
34
|
41
|
59
|
82
|
119
|
140
|
57
|
26
|
34
|
25
|
120
|
148
|
128
|
153
|
173
|
197
|
225
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
12
|
73
|
123
|
199
|
254
|
269
|
294
|
295
|
308
|
310
|
312
|
315
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
5
|
6
|
5
|
7
|
8
|
0
|
38
|
61
|
51
|
64
|
23
|
(3)
|
3
|
(8)
|
3
|
67
|
69
|
|
| Cash Taxes Paid |
0
|
2
|
0
|
2
|
3
|
2
|
4
|
3
|
6
|
8
|
9
|
9
|
6
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
12
|
18
|
20
|
19
|
24
|
18
|
31
|
34
|
35
|
40
|
29
|
26
|
18
|
|
| Cash Interest Paid |
1
|
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
|
17
|
30
|
47
|
60
|
65
|
73
|
76
|
82
|
|
| Change in Working Capital |
(5)
|
(6)
|
(1)
|
(4)
|
(12)
|
(13)
|
(13)
|
(14)
|
(10)
|
(8)
|
(11)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(7)
|
(17)
|
(6)
|
(16)
|
(27)
|
(39)
|
(47)
|
(47)
|
(42)
|
(49)
|
(148)
|
(173)
|
(152)
|
(124)
|
(50)
|
(9)
|
(42)
|
(161)
|
(194)
|
|
| Cash from Operating Activities |
4
N/A
|
5
+39%
|
9
+70%
|
8
-14%
|
2
-76%
|
4
+109%
|
4
+2%
|
4
-2%
|
13
+227%
|
14
+8%
|
15
+12%
|
21
+37%
|
22
+5%
|
28
+29%
|
30
+6%
|
32
+7%
|
33
+4%
|
24
-29%
|
31
+32%
|
29
-7%
|
37
+27%
|
48
+33%
|
79
+64%
|
106
+33%
|
126
+19%
|
161
+28%
|
135
-16%
|
170
+26%
|
260
+53%
|
314
+21%
|
376
+20%
|
444
+18%
|
444
0%
|
415
-7%
|
414
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(1)
|
(4)
|
(4)
|
(6)
|
(9)
|
(7)
|
(7)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(1)
|
(3)
|
(4)
|
(16)
|
(28)
|
(47)
|
(66)
|
(74)
|
(75)
|
(65)
|
(53)
|
(41)
|
(36)
|
(34)
|
(63)
|
|
| Other Items |
(1)
|
(6)
|
(6)
|
(5)
|
(36)
|
0
|
(32)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(158)
|
(619)
|
(742)
|
(902)
|
(2 277)
|
(1 841)
|
(5 882)
|
(5 728)
|
(4 485)
|
(4 592)
|
(520)
|
(535)
|
(246)
|
(140)
|
(101)
|
(80)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(7)
-291%
|
(7)
+1%
|
(6)
+14%
|
(36)
-508%
|
(32)
+12%
|
(33)
-5%
|
(34)
-1%
|
(1)
+97%
|
(4)
-279%
|
(4)
-1%
|
(6)
-58%
|
(9)
-58%
|
(7)
+25%
|
(6)
+9%
|
(5)
+25%
|
(5)
-7%
|
(4)
+22%
|
(3)
+14%
|
(161)
-4 603%
|
(620)
-286%
|
(745)
-20%
|
(906)
-22%
|
(2 292)
-153%
|
(1 869)
+18%
|
(5 928)
-217%
|
(5 794)
+2%
|
(4 558)
+21%
|
(4 666)
-2%
|
(585)
+87%
|
(588)
0%
|
(288)
+51%
|
(176)
+39%
|
(134)
+24%
|
(143)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
464
|
682
|
682
|
1 702
|
1 368
|
1 149
|
4 682
|
3 534
|
3 533
|
3 534
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
51
|
162
|
161
|
250
|
583
|
468
|
1 217
|
1 116
|
925
|
1 020
|
289
|
292
|
89
|
(11)
|
(36)
|
(37)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
(17)
|
(17)
|
(17)
|
(17)
|
(32)
|
(32)
|
(32)
|
0
|
(35)
|
(35)
|
(35)
|
(35)
|
(37)
|
|
| Other |
0
|
8
|
35
|
34
|
0
|
42
|
13
|
13
|
(8)
|
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(13)
|
(9)
|
(9)
|
(7)
|
(3)
|
(12)
|
(21)
|
(25)
|
(22)
|
(13)
|
(4)
|
0
|
(3)
|
(28)
|
(53)
|
(103)
|
(175)
|
(226)
|
(226)
|
(225)
|
|
| Cash from Financing Activities |
(2)
N/A
|
8
N/A
|
35
+364%
|
34
-3%
|
51
+51%
|
42
-18%
|
14
-67%
|
15
+6%
|
(8)
N/A
|
(7)
+17%
|
(8)
-12%
|
(10)
-24%
|
(8)
+13%
|
(9)
-4%
|
(10)
-11%
|
(15)
-55%
|
(11)
+27%
|
(11)
0%
|
109
N/A
|
500
+359%
|
821
+64%
|
812
-1%
|
1 910
+135%
|
1 912
+0%
|
1 588
-17%
|
5 878
+270%
|
4 619
-21%
|
4 423
-4%
|
4 495
+2%
|
206
-95%
|
155
-25%
|
(120)
N/A
|
(272)
-127%
|
(297)
-9%
|
(299)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
7
|
5
|
15
|
21
|
20
|
20
|
19
|
12
|
(4)
|
8
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
6
+1 115%
|
37
+540%
|
36
-3%
|
17
-52%
|
15
-15%
|
(15)
N/A
|
(15)
+2%
|
4
N/A
|
3
-8%
|
4
+20%
|
6
+46%
|
4
-23%
|
13
+190%
|
14
+12%
|
12
-12%
|
17
+40%
|
9
-49%
|
137
+1 447%
|
369
+170%
|
238
-35%
|
118
-50%
|
1 085
+816%
|
(271)
N/A
|
(148)
+45%
|
115
N/A
|
(1 026)
N/A
|
56
N/A
|
109
+94%
|
(45)
N/A
|
(38)
+16%
|
49
N/A
|
(8)
N/A
|
(8)
N/A
|
(28)
-253%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
5
+92%
|
9
+70%
|
8
-14%
|
2
-76%
|
3
+64%
|
3
-19%
|
1
-46%
|
12
+764%
|
10
-15%
|
11
+10%
|
15
+36%
|
13
-17%
|
21
+69%
|
23
+10%
|
27
+16%
|
28
+3%
|
20
-30%
|
28
+42%
|
26
-6%
|
36
+37%
|
46
+28%
|
75
+65%
|
90
+20%
|
98
+9%
|
114
+16%
|
69
-40%
|
96
+40%
|
186
+93%
|
249
+34%
|
323
+29%
|
403
+25%
|
408
+1%
|
381
-7%
|
351
-8%
|
|
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