S
Speqta AB (publ)
STO:SPEQT
Speqta AB (publ)
STO:SPEQT
Price:
4
SEK
1.27%
Market Closed
Market Cap:
145.8m
SEK
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SPEQT Alert
Speqta AB (publ)
4
+0.05 (+1.27%)
| 52 Week Range |
3.575
16.9
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Speqta AB (publ)
Cash Flow Statement
Cash Flow Statement
Speqta AB (publ)
Speqta AB (publ)
Currency: SEK
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(11)
|
(13)
|
(12)
|
(16)
|
(15)
|
(12)
|
(9)
|
(5)
|
(5)
|
(7)
|
(9)
|
(9)
|
(6)
|
(7)
|
(9)
|
(9)
|
(8)
|
(7)
|
(4)
|
(1)
|
1
|
3
|
2
|
4
|
19
|
21
|
29
|
26
|
21
|
45
|
42
|
36
|
9
|
(20)
|
(37)
|
(37)
|
(32)
|
(48)
|
(58)
|
(67)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
9
|
0
|
|
| Other Non-Cash Items |
5
|
4
|
4
|
(1)
|
7
|
8
|
8
|
8
|
6
|
5
|
4
|
3
|
(11)
|
(11)
|
5
|
7
|
19
|
19
|
6
|
(2)
|
11
|
11
|
14
|
13
|
15
|
(2)
|
(2)
|
(50)
|
(8)
|
(1)
|
(27)
|
(69)
|
(41)
|
(30)
|
(14)
|
(12)
|
(0)
|
(2)
|
3
|
(3)
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(0)
|
3
|
6
|
6
|
11
|
9
|
8
|
7
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(1)
|
(2)
|
0
|
(1)
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
2
|
(2)
|
15
|
14
|
3
|
(6)
|
(22)
|
(25)
|
(14)
|
(5)
|
(8)
|
(6)
|
(6)
|
(5)
|
4
|
1
|
(1)
|
(4)
|
(18)
|
(11)
|
(17)
|
(5)
|
(6)
|
(10)
|
(4)
|
(9)
|
(1)
|
(1)
|
10
|
8
|
9
|
|
| Cash from Operating Activities |
(2)
N/A
|
(8)
-236%
|
(10)
-26%
|
(8)
+25%
|
(11)
-36%
|
(5)
+51%
|
(6)
-7%
|
(2)
+57%
|
0
N/A
|
0
-84%
|
(0)
N/A
|
(8)
-1 541%
|
(5)
+38%
|
(3)
+38%
|
1
N/A
|
(8)
N/A
|
(13)
-62%
|
(14)
-8%
|
(15)
-12%
|
1
N/A
|
2
+167%
|
5
+149%
|
11
+107%
|
10
-11%
|
23
+127%
|
17
-25%
|
18
+5%
|
15
-16%
|
0
-100%
|
10
+38 788%
|
2
-84%
|
(0)
N/A
|
(11)
-2 450%
|
(31)
-196%
|
(38)
-22%
|
(44)
-16%
|
(39)
+12%
|
(34)
+11%
|
(36)
-4%
|
(45)
-26%
|
(49)
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
(1)
|
(3)
|
(4)
|
(6)
|
(57)
|
(58)
|
(9)
|
(11)
|
37
|
36
|
(13)
|
(16)
|
(15)
|
(13)
|
(13)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
|
| Other Items |
(7)
|
(3)
|
(4)
|
5
|
(4)
|
(10)
|
(7)
|
(1)
|
(5)
|
(3)
|
(4)
|
4
|
(4)
|
(5)
|
(7)
|
(3)
|
(7)
|
(6)
|
(1)
|
1
|
1
|
1
|
(39)
|
(39)
|
(217)
|
(219)
|
(179)
|
(180)
|
(1)
|
(0)
|
1
|
384
|
384
|
514
|
513
|
167
|
167
|
38
|
82
|
45
|
45
|
|
| Cash from Investing Activities |
(7)
N/A
|
(3)
+60%
|
(4)
-63%
|
(5)
-8%
|
(4)
+15%
|
(10)
-135%
|
(7)
+23%
|
(6)
+18%
|
(5)
+15%
|
(3)
+36%
|
(4)
-27%
|
(4)
+14%
|
(4)
-16%
|
(5)
-12%
|
(7)
-51%
|
(8)
-18%
|
(8)
+6%
|
(9)
-7%
|
(5)
+38%
|
(5)
-2%
|
(56)
-934%
|
(57)
-2%
|
(49)
+15%
|
(51)
-4%
|
(180)
-257%
|
(183)
-1%
|
(192)
-5%
|
(195)
-2%
|
(16)
+92%
|
(13)
+15%
|
(13)
+5%
|
376
N/A
|
376
+0%
|
507
+35%
|
506
0%
|
159
-68%
|
159
0%
|
29
-82%
|
72
+149%
|
34
-53%
|
33
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
18
|
33
|
49
|
47
|
30
|
125
|
108
|
110
|
109
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
2
|
2
|
23
|
25
|
11
|
9
|
112
|
96
|
101
|
93
|
(37)
|
(32)
|
(27)
|
(114)
|
(108)
|
(102)
|
(97)
|
0
|
0
|
0
|
24
|
24
|
24
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(316)
|
(316)
|
(316)
|
(316)
|
(45)
|
0
|
0
|
0
|
|
| Other |
15
|
15
|
13
|
0
|
14
|
15
|
14
|
0
|
(1)
|
8
|
9
|
0
|
10
|
(0)
|
(0)
|
0
|
19
|
18
|
19
|
0
|
(2)
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
15
-5%
|
13
-8%
|
5
-64%
|
14
+193%
|
15
+7%
|
14
-10%
|
8
-38%
|
(1)
N/A
|
8
N/A
|
9
+4%
|
10
+21%
|
10
-1%
|
(0)
N/A
|
(0)
-109%
|
17
N/A
|
20
+13%
|
22
+11%
|
21
-2%
|
20
-5%
|
55
+175%
|
74
+34%
|
59
-21%
|
39
-34%
|
237
+508%
|
204
-14%
|
210
+3%
|
202
-4%
|
(38)
N/A
|
(31)
+19%
|
(26)
+16%
|
(113)
-334%
|
(107)
+5%
|
(420)
-292%
|
(414)
+1%
|
(317)
+23%
|
(317)
N/A
|
(45)
+86%
|
25
N/A
|
25
-1%
|
25
-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
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
4
-39%
|
(1)
N/A
|
(8)
-502%
|
(0)
+95%
|
0
N/A
|
1
+67%
|
0
-98%
|
(6)
N/A
|
5
N/A
|
4
-22%
|
(1)
N/A
|
1
N/A
|
(8)
N/A
|
(6)
+19%
|
1
N/A
|
(1)
N/A
|
(1)
+45%
|
1
N/A
|
15
+2 152%
|
1
-91%
|
22
+1 537%
|
21
-4%
|
(2)
N/A
|
79
N/A
|
38
-52%
|
35
-8%
|
20
-42%
|
(55)
N/A
|
(35)
+36%
|
(38)
-7%
|
263
N/A
|
268
+2%
|
66
-76%
|
64
-3%
|
(192)
N/A
|
(197)
-3%
|
(49)
+75%
|
62
N/A
|
14
-78%
|
9
-33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(8)
-236%
|
(10)
-26%
|
(18)
-73%
|
(11)
+41%
|
(5)
+51%
|
(6)
-7%
|
(7)
-29%
|
0
N/A
|
0
-84%
|
(0)
N/A
|
(15)
-3 077%
|
(5)
+68%
|
(3)
+38%
|
1
N/A
|
(14)
N/A
|
(14)
-1%
|
(16)
-20%
|
(19)
-19%
|
(6)
+72%
|
(55)
-895%
|
(53)
+4%
|
2
N/A
|
(2)
N/A
|
59
N/A
|
53
-11%
|
5
-91%
|
(1)
N/A
|
(15)
-1 880%
|
(3)
+77%
|
(12)
-252%
|
(9)
+27%
|
(18)
-111%
|
(38)
-110%
|
(45)
-18%
|
(52)
-14%
|
(47)
+9%
|
(43)
+9%
|
(45)
-6%
|
(56)
-23%
|
(60)
-8%
|
|
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