Svolder AB
STO:SVOL B

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Svolder AB
STO:SVOL B
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Price: 51.45 SEK -0.29% Market Closed
Market Cap: 5.4B SEK
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Cash Flow Statement

Cash Flow Statement
Svolder AB

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Cash Flow Statement
Currency: SEK
Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Cash Interest Paid
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Change in Working Capital
21
(19)
(4)
(8)
(4)
72
8
62
74
118
3
105
94
79
9
104
97
86
(8)
Cash from Operating Activities
21
N/A
(19)
N/A
(16)
+16%
(8)
+46%
(4)
+54%
72
N/A
73
+2%
62
-16%
74
+20%
118
+59%
113
-4%
105
-7%
94
-11%
79
-16%
78
-2%
104
+34%
97
-7%
86
-11%
87
+0%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
(0)
Other Items
(84)
(18)
96
82
123
66
167
173
(117)
(25)
255
(36)
14
(111)
(529)
(181)
142
122
150
Cash from Investing Activities
(84)
N/A
(18)
+79%
96
N/A
82
-14%
123
+49%
66
-46%
167
+154%
173
+4%
(117)
N/A
(25)
+78%
255
N/A
(37)
N/A
14
N/A
(111)
N/A
(529)
-376%
(181)
+66%
142
N/A
122
-14%
150
+23%
Financing Cash Flow
Cash Paid for Dividends
(106)
(55)
(55)
(56)
(56)
(56)
(56)
(64)
(64)
(64)
(64)
(92)
(92)
(92)
(92)
(102)
(102)
(102)
(102)
Cash from Financing Activities
(106)
N/A
(55)
+48%
(55)
N/A
(56)
-2%
(56)
N/A
(56)
N/A
(56)
N/A
(64)
-14%
(64)
N/A
(64)
N/A
(64)
N/A
(92)
-44%
(92)
N/A
(92)
N/A
(92)
N/A
(102)
-11%
(102)
N/A
(102)
N/A
(102)
N/A
Change in Cash
Net Change in Cash
(170)
N/A
(91)
+46%
25
N/A
18
-30%
63
+253%
82
+31%
184
+126%
171
-7%
(107)
N/A
29
N/A
304
+964%
(23)
N/A
16
N/A
(124)
N/A
(544)
-338%
(179)
+67%
137
N/A
105
-23%
134
+27%
Free Cash Flow
Free Cash Flow
21
N/A
(19)
N/A
(16)
+16%
(8)
+46%
(4)
+54%
72
N/A
73
+2%
62
-16%
74
+20%
118
+59%
113
-4%
105
-7%
94
-10%
79
-16%
78
-2%
104
+34%
97
-7%
86
-11%
86
+0%

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