SVOL B Cash Flow Statement - Svolder AB - Alpha Spread

Svolder AB
STO:SVOL B

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Svolder AB
STO:SVOL B
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Price: 61.25 SEK -0.65% Market Closed
Market Cap: 6.4B 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
Operating Cash Flow
Cash Interest Paid
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
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%
Investing Cash Flow
Capital Expenditures
(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
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%
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)
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
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%
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%

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