Storskogen Group AB (publ)
STO:STOR B
| US |
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Fubotv Inc
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Media
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Bank of America Corp
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Banking
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Palantir Technologies Inc
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Technology
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C
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C3.ai Inc
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Technology
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Uber Technologies Inc
NYSE:UBER
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Road & Rail
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NIO Inc
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Automobiles
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Fluor Corp
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Construction
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Jacobs Engineering Group Inc
NYSE:J
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Professional Services
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TopBuild Corp
NYSE:BLD
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Consumer products
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Abbott Laboratories
NYSE:ABT
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Health Care
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Chevron Corp
NYSE:CVX
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Energy
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Occidental Petroleum Corp
NYSE:OXY
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Energy
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| US |
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Matrix Service Co
NASDAQ:MTRX
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Construction
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| US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
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Qualcomm Inc
NASDAQ:QCOM
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Semiconductors
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| US |
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Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
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| 52 Week Range |
5.1134
10.795
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
|
C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Storskogen Group AB (publ)
Cash Flow Statement
Cash Flow Statement
Storskogen Group AB (publ)
| 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 |
476
|
495
|
575
|
673
|
758
|
838
|
1 051
|
1 233
|
1 348
|
1 735
|
1 914
|
2 111
|
2 421
|
2 014
|
1 630
|
1 321
|
881
|
91
|
263
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
425
|
0
|
0
|
0
|
810
|
0
|
0
|
0
|
1 628
|
0
|
0
|
0
|
1 917
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
412
|
469
|
367
|
75
|
517
|
626
|
709
|
(54)
|
965
|
1 096
|
1 188
|
(277)
|
1 409
|
1 679
|
1 972
|
141
|
2 148
|
3 050
|
2 884
|
|
| Cash Taxes Paid |
191
|
172
|
192
|
170
|
206
|
259
|
323
|
348
|
503
|
574
|
694
|
690
|
839
|
929
|
840
|
814
|
770
|
710
|
710
|
|
| Cash Interest Paid |
0
|
0
|
0
|
55
|
0
|
0
|
0
|
197
|
0
|
0
|
0
|
450
|
0
|
0
|
0
|
921
|
0
|
0
|
0
|
|
| Change in Working Capital |
(535)
|
(602)
|
(237)
|
(359)
|
(170)
|
187
|
(739)
|
(613)
|
(1 318)
|
(2 391)
|
(2 047)
|
(1 834)
|
(1 551)
|
(899)
|
(427)
|
(18)
|
(26)
|
(134)
|
(272)
|
|
| Cash from Operating Activities |
353
N/A
|
362
+3%
|
705
+95%
|
814
+15%
|
1 105
+36%
|
1 651
+49%
|
1 021
-38%
|
1 376
+35%
|
995
-28%
|
440
-56%
|
1 055
+140%
|
1 628
+54%
|
2 279
+40%
|
2 794
+23%
|
3 175
+14%
|
3 361
+6%
|
3 003
-11%
|
3 007
+0%
|
2 875
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(144)
|
(95)
|
(137)
|
(218)
|
0
|
0
|
0
|
(432)
|
(114)
|
(230)
|
(400)
|
(728)
|
(650)
|
(653)
|
(614)
|
(831)
|
(521)
|
(542)
|
(686)
|
|
| Other Items |
(2 231)
|
(1 898)
|
(1 721)
|
(2 610)
|
(2 857)
|
(6 475)
|
(6 330)
|
(7 033)
|
(11 393)
|
(10 894)
|
(11 192)
|
(9 074)
|
(4 539)
|
(1 256)
|
(702)
|
(134)
|
(487)
|
(171)
|
(328)
|
|
| Cash from Investing Activities |
(2 375)
N/A
|
(1 993)
+16%
|
(1 858)
+7%
|
(2 828)
-52%
|
(2 983)
-5%
|
(6 586)
-121%
|
(6 392)
+3%
|
(7 465)
-17%
|
(11 507)
-54%
|
(11 124)
+3%
|
(11 592)
-4%
|
(9 802)
+15%
|
(5 189)
+47%
|
(1 909)
+63%
|
(1 316)
+31%
|
(965)
+27%
|
(1 008)
-4%
|
(713)
+29%
|
(1 014)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
605
|
1 754
|
2 009
|
2 177
|
4 013
|
3 191
|
10 329
|
10 151
|
7 710
|
7 383
|
0
|
0
|
4
|
4
|
4
|
0
|
11
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
547
|
0
|
0
|
0
|
840
|
1 929
|
6 395
|
6 345
|
5 712
|
3 274
|
(2 182)
|
(3 218)
|
(3 654)
|
(3 137)
|
(2 570)
|
(1 780)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(116)
|
(116)
|
(116)
|
(116)
|
(133)
|
(133)
|
(133)
|
0
|
(152)
|
(152)
|
|
| Other |
3 156
|
1 528
|
1 100
|
(400)
|
833
|
6 038
|
4 366
|
(795)
|
(1 086)
|
(6 196)
|
(4 845)
|
(657)
|
(661)
|
(434)
|
(278)
|
(96)
|
20
|
(67)
|
(55)
|
|
| Cash from Financing Activities |
3 156
N/A
|
2 133
-32%
|
2 854
+34%
|
2 156
-24%
|
3 010
+40%
|
10 051
+234%
|
7 557
-25%
|
10 374
+37%
|
10 994
+6%
|
7 793
-29%
|
8 767
+12%
|
4 939
-44%
|
2 497
-49%
|
(2 745)
N/A
|
(3 625)
-32%
|
(3 879)
-7%
|
(3 246)
+16%
|
(2 778)
+14%
|
(1 987)
+28%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(4)
|
(6)
|
(6)
|
3
|
0
|
15
|
16
|
11
|
57
|
109
|
91
|
89
|
92
|
31
|
21
|
45
|
(9)
|
(19)
|
|
| Net Change in Cash |
1 132
N/A
|
498
-56%
|
1 695
+240%
|
136
-92%
|
1 135
+735%
|
5 116
+351%
|
2 201
-57%
|
4 301
+95%
|
493
-89%
|
(2 834)
N/A
|
(1 661)
+41%
|
(3 144)
-89%
|
(324)
+90%
|
(1 768)
-446%
|
(1 735)
+2%
|
(1 462)
+16%
|
(1 206)
+18%
|
(493)
+59%
|
(145)
+71%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
209
N/A
|
267
+28%
|
568
+113%
|
596
+5%
|
1 105
+85%
|
1 651
+49%
|
1 021
-38%
|
944
-8%
|
881
-7%
|
210
-76%
|
655
+212%
|
900
+37%
|
1 629
+81%
|
2 141
+31%
|
2 561
+20%
|
2 530
-1%
|
2 482
-2%
|
2 465
-1%
|
2 189
-11%
|
|
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