Studsvik AB
STO:SVIK
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| 52 Week Range |
115
144.6136
|
| Price Target |
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Studsvik AB
Cash Flow Statement
Cash Flow Statement
Studsvik AB
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(168)
|
18
|
17
|
29
|
34
|
24
|
28
|
(4)
|
46
|
70
|
70
|
70
|
20
|
(42)
|
(17)
|
4
|
(2)
|
33
|
(7)
|
(17)
|
(31)
|
(10)
|
12
|
29
|
57
|
46
|
51
|
58
|
57
|
86
|
85
|
76
|
80
|
75
|
78
|
82
|
78
|
73
|
76
|
77
|
54
|
|
| Depreciation & Amortization |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
143
|
17
|
20
|
48
|
57
|
29
|
35
|
24
|
(53)
|
(64)
|
(47)
|
(53)
|
23
|
(0)
|
7
|
6
|
7
|
(3)
|
(4)
|
(7)
|
(4)
|
(28)
|
1
|
14
|
14
|
(4)
|
19
|
17
|
2
|
(22)
|
(30)
|
(19)
|
(22)
|
(0)
|
(11)
|
(21)
|
(11)
|
(1)
|
(4)
|
6
|
14
|
|
| Cash Taxes Paid |
9
|
(1)
|
2
|
5
|
3
|
7
|
10
|
3
|
4
|
8
|
4
|
9
|
9
|
7
|
5
|
4
|
2
|
6
|
11
|
9
|
9
|
10
|
8
|
6
|
7
|
8
|
7
|
7
|
7
|
8
|
9
|
11
|
11
|
10
|
9
|
14
|
15
|
16
|
20
|
20
|
21
|
|
| Cash Interest Paid |
0
|
18
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(56)
|
(35)
|
(81)
|
(42)
|
(60)
|
(68)
|
(22)
|
(26)
|
(83)
|
(82)
|
(82)
|
(95)
|
(48)
|
(36)
|
(11)
|
7
|
31
|
37
|
35
|
47
|
(4)
|
27
|
11
|
(28)
|
13
|
12
|
(12)
|
53
|
20
|
(24)
|
(49)
|
(97)
|
(74)
|
(27)
|
49
|
35
|
10
|
(16)
|
(62)
|
2
|
|
| Cash from Operating Activities |
(47)
N/A
|
(21)
+55%
|
(6)
+71%
|
(20)
-238%
|
24
N/A
|
(7)
N/A
|
(6)
+13%
|
(2)
+74%
|
(34)
-2 160%
|
(56)
-66%
|
(60)
-6%
|
(65)
-9%
|
(52)
+19%
|
(73)
-40%
|
(46)
+37%
|
(2)
+96%
|
13
N/A
|
80
+533%
|
26
-68%
|
10
-61%
|
12
+16%
|
(14)
N/A
|
40
N/A
|
55
+37%
|
43
-21%
|
84
+93%
|
82
-2%
|
64
-22%
|
112
+75%
|
114
+1%
|
61
-46%
|
37
-39%
|
(10)
N/A
|
0
N/A
|
40
+16 446%
|
109
+172%
|
102
-7%
|
82
-19%
|
55
-33%
|
22
-61%
|
70
+225%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(33)
|
(35)
|
(40)
|
(38)
|
(36)
|
(37)
|
(29)
|
(24)
|
(19)
|
(16)
|
(21)
|
(21)
|
(22)
|
(23)
|
(22)
|
(27)
|
(32)
|
(32)
|
(36)
|
(35)
|
(33)
|
(31)
|
(25)
|
(25)
|
(23)
|
(28)
|
(36)
|
(48)
|
(59)
|
(59)
|
(52)
|
(37)
|
(25)
|
(23)
|
(27)
|
(36)
|
(42)
|
(45)
|
(59)
|
(65)
|
|
| Other Items |
95
|
104
|
17
|
19
|
20
|
13
|
16
|
13
|
218
|
204
|
203
|
203
|
(3)
|
11
|
11
|
8
|
9
|
6
|
6
|
7
|
6
|
7
|
9
|
14
|
14
|
4
|
(3)
|
(6)
|
12
|
16
|
19
|
19
|
2
|
7
|
8
|
10
|
10
|
11
|
21
|
12
|
(25)
|
|
| Cash from Investing Activities |
70
N/A
|
71
+1%
|
(18)
N/A
|
(21)
-16%
|
(18)
+14%
|
(23)
-27%
|
(22)
+7%
|
(16)
+26%
|
194
N/A
|
186
-4%
|
187
+1%
|
182
-2%
|
(24)
N/A
|
(11)
+53%
|
(12)
-10%
|
(14)
-13%
|
(19)
-35%
|
(26)
-42%
|
(26)
-1%
|
(29)
-11%
|
(28)
+4%
|
(25)
+11%
|
(22)
+14%
|
(10)
+52%
|
(11)
-5%
|
(19)
-71%
|
(31)
-66%
|
(41)
-33%
|
(36)
+13%
|
(42)
-17%
|
(40)
+6%
|
(33)
+18%
|
(35)
-8%
|
(18)
+50%
|
(16)
+12%
|
(17)
-11%
|
(27)
-55%
|
(31)
-16%
|
(24)
+22%
|
(46)
-93%
|
(90)
-94%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(149)
|
(93)
|
(59)
|
11
|
(6)
|
(17)
|
69
|
71
|
74
|
(11)
|
(100)
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(85)
|
(82)
|
(81)
|
(27)
|
3
|
6
|
(27)
|
(28)
|
(5)
|
(43)
|
(35)
|
(39)
|
(19)
|
44
|
32
|
(5)
|
(51)
|
(61)
|
18
|
39
|
78
|
90
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(25)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
| Other |
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)
|
(73)
|
(73)
|
(73)
|
(73)
|
|
| Cash from Financing Activities |
(149)
N/A
|
(93)
+38%
|
(59)
+36%
|
11
N/A
|
(6)
N/A
|
(17)
-203%
|
69
N/A
|
71
+3%
|
74
+5%
|
(11)
N/A
|
(100)
-838%
|
(108)
-8%
|
(108)
N/A
|
(8)
+92%
|
(8)
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
(53)
N/A
|
(85)
-59%
|
(82)
+3%
|
(81)
+1%
|
(27)
+66%
|
3
N/A
|
6
+81%
|
(27)
N/A
|
(28)
-3%
|
(5)
+80%
|
(52)
-840%
|
(43)
+16%
|
(47)
-8%
|
(44)
+7%
|
28
N/A
|
16
-43%
|
(21)
N/A
|
(68)
-218%
|
(77)
-14%
|
(72)
+7%
|
(50)
+30%
|
(11)
+78%
|
1
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
11
|
15
|
10
|
8
|
1
|
(3)
|
(1)
|
(1)
|
2
|
1
|
(2)
|
(4)
|
(4)
|
(3)
|
2
|
4
|
3
|
6
|
4
|
9
|
4
|
4
|
0
|
(5)
|
(3)
|
(8)
|
(6)
|
1
|
5
|
11
|
17
|
17
|
13
|
10
|
8
|
1
|
(2)
|
1
|
(2)
|
(2)
|
|
| Net Change in Cash |
(117)
N/A
|
(31)
+73%
|
(69)
-119%
|
(21)
+70%
|
8
N/A
|
(45)
N/A
|
39
N/A
|
52
+35%
|
233
+345%
|
120
-48%
|
29
-76%
|
7
-74%
|
(188)
N/A
|
(97)
+49%
|
(69)
+29%
|
(13)
+81%
|
(2)
+84%
|
57
N/A
|
(48)
N/A
|
(100)
-109%
|
(89)
+11%
|
(115)
-29%
|
(5)
+95%
|
48
N/A
|
33
-30%
|
35
+6%
|
15
-57%
|
12
-23%
|
25
+118%
|
33
+31%
|
(15)
N/A
|
(23)
-49%
|
(1)
+95%
|
12
N/A
|
13
+15%
|
32
+139%
|
(2)
N/A
|
(22)
-1 196%
|
(18)
+20%
|
(38)
-115%
|
(21)
+44%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(71)
N/A
|
(54)
+25%
|
(41)
+24%
|
(60)
-47%
|
(14)
+77%
|
(43)
-206%
|
(43)
-1%
|
(31)
+29%
|
(58)
-90%
|
(75)
-29%
|
(75)
-1%
|
(86)
-14%
|
(73)
+15%
|
(95)
-30%
|
(69)
+27%
|
(24)
+66%
|
(14)
+40%
|
48
N/A
|
(6)
N/A
|
(26)
-339%
|
(23)
+13%
|
(46)
-102%
|
9
N/A
|
30
+224%
|
19
-38%
|
60
+227%
|
54
-11%
|
28
-47%
|
64
+126%
|
55
-14%
|
2
-96%
|
(15)
N/A
|
(47)
-215%
|
(24)
+48%
|
17
N/A
|
82
+394%
|
65
-20%
|
41
-38%
|
10
-75%
|
(37)
N/A
|
5
N/A
|
|
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