W5 Solutions AB (publ)
STO:W5
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| 52 Week Range |
33.35
105.8
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
W5 Solutions AB (publ)
| 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 |
19
|
12
|
13
|
17
|
21
|
24
|
19
|
3
|
(15)
|
(35)
|
(50)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
6
|
(0)
|
10
|
24
|
34
|
1
|
63
|
58
|
56
|
|
| Cash Taxes Paid |
0
|
3
|
4
|
6
|
7
|
4
|
4
|
4
|
5
|
4
|
6
|
|
| Change in Working Capital |
(18)
|
(7)
|
(9)
|
(65)
|
(32)
|
(81)
|
(58)
|
34
|
(7)
|
10
|
19
|
|
| Cash from Operating Activities |
3
N/A
|
9
+158%
|
9
-2%
|
(41)
N/A
|
(1)
+97%
|
(33)
-2 724%
|
(5)
+85%
|
89
N/A
|
40
-55%
|
33
-18%
|
25
-24%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(5)
|
(9)
|
(11)
|
(11)
|
(10)
|
(9)
|
(10)
|
(10)
|
(7)
|
|
| Other Items |
(0)
|
(19)
|
(20)
|
(20)
|
(76)
|
(97)
|
(97)
|
(111)
|
(55)
|
(14)
|
(9)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(21)
-1 503%
|
(25)
-21%
|
(29)
-17%
|
(87)
-196%
|
(108)
-24%
|
(108)
+0%
|
(120)
-11%
|
(65)
+46%
|
(23)
+64%
|
(16)
+30%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
35
|
35
|
96
|
65
|
96
|
122
|
61
|
0
|
(35)
|
(61)
|
(61)
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(0)
|
0
|
(0)
|
2
|
(0)
|
18
|
44
|
35
|
29
|
|
| Cash from Financing Activities |
33
N/A
|
34
+3%
|
95
+180%
|
65
-32%
|
96
+47%
|
124
+30%
|
61
-51%
|
18
-71%
|
9
-49%
|
(26)
N/A
|
(33)
-25%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
35
N/A
|
22
-36%
|
79
+254%
|
(5)
N/A
|
8
N/A
|
(17)
N/A
|
(52)
-203%
|
(13)
+75%
|
(15)
-18%
|
(17)
-10%
|
(24)
-44%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
3
N/A
|
7
+171%
|
3
-51%
|
(50)
N/A
|
(12)
+76%
|
(44)
-273%
|
(15)
+65%
|
80
N/A
|
31
-62%
|
23
-23%
|
18
-22%
|
|
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