S

SECITS Holding AB
STO:SECI

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SECITS Holding AB
STO:SECI
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Price: 0.0358 SEK -3.24%
Market Cap: 15.6m SEK
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Cash Flow Statement

Cash Flow Statement
SECITS Holding AB

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Cash Flow Statement
Currency: SEK
Feb-2017 Aug-2017 Dec-2017 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 Sep-2024
Operating Cash Flow
Net Income
0
0
(20)
0
0
(12)
0
0
0
(9)
0
0
0
(10)
0
0
0
(21)
0
0
0
(30)
0
0
0
(30)
0
0
0
Depreciation & Amortization
0
0
5
0
0
5
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
(1)
0
0
(0)
0
0
0
(0)
0
0
0
4
0
0
0
7
0
0
0
21
0
0
0
21
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
6
0
0
0
8
0
0
0
Change in Working Capital
(4)
(13)
4
(16)
(8)
(4)
(14)
(4)
(7)
7
4
5
4
3
(7)
(6)
(13)
(3)
(19)
(30)
(23)
8
7
13
13
(10)
(20)
(19)
(17)
Cash from Operating Activities
(4)
N/A
(13)
-253%
(12)
+11%
(16)
-36%
(8)
+52%
(11)
-47%
(14)
-20%
(4)
+69%
(7)
-61%
3
N/A
4
+45%
5
+45%
4
-23%
(3)
N/A
(7)
-105%
(6)
+14%
(13)
-124%
(18)
-31%
(19)
-7%
(30)
-61%
(23)
+25%
(1)
+93%
7
N/A
13
+80%
13
0%
(19)
N/A
(30)
-58%
(29)
+1%
(28)
+6%
Investing Cash Flow
Capital Expenditures
0
0
(1)
0
0
0
0
0
0
(0)
0
0
0
(1)
0
0
0
(1)
0
0
0
(0)
0
0
0
(0)
0
0
0
Other Items
12
(10)
(8)
(8)
2
0
0
0
(0)
0
(0)
(0)
(0)
0
(1)
(30)
(30)
(29)
(46)
(17)
(16)
(34)
(21)
(20)
(21)
(2)
(0)
(0)
(0)
Cash from Investing Activities
12
N/A
(10)
N/A
(8)
+19%
(8)
0%
2
N/A
0
-99%
0
N/A
0
N/A
(0)
N/A
(0)
-15%
(0)
N/A
(0)
N/A
(0)
+83%
(1)
-2 603%
(1)
-26%
(30)
-3 393%
(30)
-2%
(30)
+1%
(46)
-51%
(17)
+64%
(16)
+3%
(34)
-111%
(21)
+39%
(20)
+0%
(21)
-1%
(3)
+88%
(0)
+89%
(0)
N/A
(0)
+59%
Financing Cash Flow
Net Issuance of Common Stock
0
0
20
0
0
7
0
0
0
3
0
0
0
11
0
0
0
26
0
0
0
5
0
0
0
49
0
0
0
Net Issuance of Debt
0
0
2
0
0
6
0
0
0
(3)
0
0
0
(1)
0
0
0
12
0
0
0
25
0
0
0
(1)
0
0
0
Other
(9)
26
(0)
24
3
(2)
12
4
7
(1)
(4)
2
(2)
(5)
8
39
44
8
67
37
36
4
12
8
8
(16)
31
29
28
Cash from Financing Activities
(9)
N/A
26
N/A
22
-18%
24
+12%
3
-89%
12
+338%
12
+1%
4
-66%
7
+77%
(1)
N/A
(4)
-146%
2
N/A
(2)
N/A
5
N/A
8
+61%
39
+384%
44
+14%
45
+2%
67
+48%
37
-45%
36
-2%
34
-5%
12
-66%
8
-28%
8
-4%
33
+301%
31
-6%
29
-5%
28
-6%
Change in Cash
Net Change in Cash
(1)
N/A
3
N/A
2
-45%
(0)
N/A
(3)
-11 341%
0
N/A
(2)
N/A
(0)
+92%
0
N/A
1
+279%
0
-92%
8
+8 880%
3
-66%
1
-65%
0
-81%
3
+1 511%
0
-88%
(3)
N/A
3
N/A
(10)
N/A
(3)
+73%
(1)
+57%
(2)
-55%
1
N/A
0
-84%
11
+13 415%
1
-93%
(0)
N/A
(0)
+75%
Free Cash Flow
Free Cash Flow
(4)
N/A
(13)
-253%
(12)
+7%
(16)
-30%
(8)
+52%
(11)
-47%
(14)
-20%
(4)
+69%
(7)
-61%
2
N/A
4
+54%
5
+45%
4
-23%
(4)
N/A
(7)
-71%
(6)
+14%
(13)
-124%
(18)
-37%
(19)
-2%
(30)
-61%
(23)
+25%
(2)
+93%
7
N/A
13
+80%
13
0%
(19)
N/A
(30)
-56%
(29)
+1%
(28)
+6%

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