Systemair AB
STO:SYSR
Systemair AB
STO:SYSR
Price:
89.3
SEK
-0.11%
Market Closed
Market Cap:
18.6B
SEK
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SYSR Alert
Systemair AB
89.3
-0.1 (-0.11%)
| 52 Week Range |
68.3
101.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Systemair AB
Cash Flow Statement
Cash Flow Statement
Systemair AB
Systemair AB
Currency: SEK
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
326
|
341
|
346
|
377
|
383
|
361
|
337
|
344
|
360
|
379
|
454
|
439
|
439
|
430
|
392
|
350
|
362
|
407
|
419
|
528
|
556
|
651
|
684
|
626
|
635
|
565
|
560
|
677
|
704
|
728
|
752
|
770
|
830
|
712
|
858
|
1 401
|
1 467
|
1 669
|
1 465
|
963
|
933
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
352
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
413
|
0
|
0
|
0
|
414
|
0
|
|
| Other Non-Cash Items |
151
|
191
|
210
|
28
|
186
|
141
|
130
|
(34)
|
131
|
166
|
120
|
(28)
|
106
|
104
|
146
|
220
|
197
|
182
|
184
|
193
|
278
|
308
|
335
|
350
|
279
|
298
|
307
|
40
|
382
|
403
|
401
|
(15)
|
341
|
431
|
426
|
(300)
|
44
|
(100)
|
(110)
|
(83)
|
267
|
|
| Cash Taxes Paid |
73
|
92
|
93
|
122
|
142
|
140
|
155
|
139
|
140
|
164
|
134
|
129
|
137
|
100
|
134
|
147
|
152
|
177
|
163
|
153
|
162
|
162
|
150
|
150
|
153
|
173
|
187
|
183
|
175
|
161
|
179
|
147
|
162
|
169
|
178
|
215
|
208
|
225
|
226
|
220
|
227
|
|
| Cash Interest Paid |
0
|
0
|
0
|
23
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
102
|
0
|
|
| Change in Working Capital |
(210)
|
(306)
|
(352)
|
(335)
|
(367)
|
(267)
|
(270)
|
(319)
|
(256)
|
(265)
|
(123)
|
(133)
|
(120)
|
(177)
|
(323)
|
(346)
|
(333)
|
(376)
|
(267)
|
(335)
|
(328)
|
(243)
|
(178)
|
(131)
|
(29)
|
11
|
(62)
|
(74)
|
(169)
|
(420)
|
(656)
|
(889)
|
(1 159)
|
(1 014)
|
(914)
|
(927)
|
(551)
|
(375)
|
(26)
|
39
|
15
|
|
| Cash from Operating Activities |
268
N/A
|
227
-15%
|
205
-10%
|
241
+18%
|
202
-16%
|
235
+16%
|
196
-17%
|
169
-14%
|
234
+39%
|
280
+19%
|
450
+61%
|
465
+3%
|
424
-9%
|
357
-16%
|
215
-40%
|
224
+5%
|
226
+1%
|
213
-6%
|
335
+58%
|
387
+15%
|
506
+31%
|
716
+42%
|
840
+17%
|
844
+1%
|
886
+5%
|
873
-1%
|
805
-8%
|
994
+23%
|
917
-8%
|
712
-22%
|
496
-30%
|
235
-53%
|
12
-95%
|
130
+1 000%
|
370
+185%
|
588
+59%
|
959
+63%
|
1 195
+25%
|
1 328
+11%
|
1 333
+0%
|
1 215
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(230)
|
0
|
0
|
0
|
(175)
|
0
|
0
|
0
|
(197)
|
0
|
0
|
0
|
(423)
|
(108)
|
0
|
(477)
|
(239)
|
(186)
|
0
|
0
|
(212)
|
0
|
0
|
0
|
(442)
|
0
|
0
|
0
|
(343)
|
0
|
0
|
0
|
(363)
|
0
|
0
|
0
|
(411)
|
0
|
|
| Other Items |
292
|
389
|
415
|
(67)
|
(255)
|
(276)
|
(295)
|
(37)
|
(195)
|
(245)
|
(286)
|
(85)
|
(417)
|
(402)
|
(427)
|
(59)
|
(314)
|
(195)
|
(75)
|
(277)
|
(277)
|
(447)
|
(491)
|
(24)
|
(123)
|
(32)
|
(148)
|
(6)
|
(21)
|
(59)
|
50
|
(173)
|
(815)
|
(792)
|
(782)
|
681
|
559
|
567
|
578
|
22
|
(342)
|
|
| Cash from Investing Activities |
292
N/A
|
389
+33%
|
415
+7%
|
(297)
N/A
|
(255)
+14%
|
(276)
-8%
|
(295)
-7%
|
(212)
+28%
|
(195)
+8%
|
(245)
-26%
|
(286)
-17%
|
(281)
+2%
|
(417)
-48%
|
(402)
+3%
|
(427)
-6%
|
(482)
-13%
|
(422)
+12%
|
(409)
+3%
|
(553)
-35%
|
(515)
+7%
|
(463)
+10%
|
(472)
-2%
|
(252)
+47%
|
(235)
+7%
|
(280)
-19%
|
(243)
+13%
|
(359)
-48%
|
(448)
-25%
|
(463)
-3%
|
(502)
-8%
|
(393)
+22%
|
(516)
-31%
|
(815)
-58%
|
(792)
+3%
|
(782)
+1%
|
319
N/A
|
559
+75%
|
567
+1%
|
578
+2%
|
(390)
N/A
|
(342)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
266
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
323
|
0
|
0
|
0
|
266
|
0
|
0
|
0
|
(363)
|
0
|
0
|
0
|
(557)
|
0
|
0
|
0
|
428
|
0
|
0
|
0
|
(774)
|
0
|
0
|
0
|
(670)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(156)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
(189)
|
0
|
0
|
0
|
(231)
|
0
|
|
| Other |
(522)
|
(584)
|
(605)
|
0
|
91
|
102
|
151
|
0
|
(13)
|
(65)
|
(163)
|
0
|
33
|
38
|
196
|
0
|
146
|
140
|
104
|
0
|
(156)
|
(263)
|
(529)
|
6
|
(543)
|
(541)
|
(376)
|
0
|
(401)
|
(182)
|
(125)
|
0
|
729
|
558
|
356
|
0
|
(1 460)
|
(1 708)
|
(1 805)
|
(898)
|
(872)
|
|
| Cash from Financing Activities |
(522)
N/A
|
(584)
-12%
|
(605)
-4%
|
110
N/A
|
91
-18%
|
102
+12%
|
151
+48%
|
54
-65%
|
(13)
N/A
|
(65)
-411%
|
(163)
-151%
|
(135)
+17%
|
33
N/A
|
38
+16%
|
196
+419%
|
219
+12%
|
146
-34%
|
408
+181%
|
266
-35%
|
162
-39%
|
6
-96%
|
(370)
N/A
|
(529)
-43%
|
(461)
+13%
|
(543)
-18%
|
(541)
+0%
|
(376)
+31%
|
(557)
-48%
|
(401)
+28%
|
(182)
+55%
|
(125)
+31%
|
275
N/A
|
729
+165%
|
558
-23%
|
356
-36%
|
(960)
N/A
|
(1 460)
-52%
|
(1 708)
-17%
|
(1 805)
-6%
|
(898)
+50%
|
(872)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
6
|
4
|
10
|
(2)
|
(7)
|
(12)
|
(21)
|
(5)
|
17
|
14
|
16
|
(7)
|
(13)
|
(1)
|
10
|
15
|
11
|
12
|
4
|
18
|
15
|
14
|
(20)
|
(57)
|
(66)
|
(74)
|
(48)
|
(13)
|
(13)
|
26
|
23
|
38
|
77
|
62
|
57
|
60
|
43
|
(19)
|
29
|
(4)
|
|
| Net Change in Cash |
46
N/A
|
38
-18%
|
19
-50%
|
65
+245%
|
36
-45%
|
54
+51%
|
40
-26%
|
(11)
N/A
|
22
N/A
|
(13)
N/A
|
14
N/A
|
65
+354%
|
33
-49%
|
(21)
N/A
|
(18)
+14%
|
(29)
-61%
|
(36)
-25%
|
223
N/A
|
61
-73%
|
37
-39%
|
67
+81%
|
(111)
N/A
|
72
N/A
|
128
+78%
|
7
-95%
|
23
+257%
|
(4)
N/A
|
(59)
-1 378%
|
40
N/A
|
15
-62%
|
4
-75%
|
17
+354%
|
(37)
N/A
|
(27)
+26%
|
7
N/A
|
4
-40%
|
118
+2 845%
|
97
-18%
|
82
-15%
|
74
-9%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
268
N/A
|
227
-15%
|
205
-10%
|
11
-95%
|
202
+1 754%
|
235
+16%
|
196
-17%
|
(6)
N/A
|
234
N/A
|
280
+19%
|
450
+61%
|
268
-40%
|
424
+58%
|
357
-16%
|
215
-40%
|
(199)
N/A
|
118
N/A
|
213
+81%
|
(142)
N/A
|
148
N/A
|
320
+116%
|
716
+124%
|
840
+17%
|
633
-25%
|
886
+40%
|
873
-1%
|
805
-8%
|
552
-31%
|
917
+66%
|
712
-22%
|
496
-30%
|
(108)
N/A
|
12
N/A
|
130
+1 000%
|
370
+185%
|
225
-39%
|
959
+326%
|
1 195
+25%
|
1 328
+11%
|
922
-31%
|
1 215
+32%
|
|
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