W5 Cash Flow Statement - W5 Solutions AB (publ) - Alpha Spread
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W5 Solutions AB (publ)
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Price: 48.95 SEK 0.1% Market Closed
Market Cap: 741.4m SEK
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Cash Flow Statement

Cash Flow Statement
W5 Solutions AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
19
12
13
17
21
24
19
3
(15)
(35)
Depreciation & Amortization
0
0
0
7
0
0
0
51
0
0
Other Non-Cash Items
3
4
6
(0)
10
24
34
1
63
58
Cash Taxes Paid
0
3
4
6
7
4
4
4
5
4
Change in Working Capital
(18)
(7)
(9)
(65)
(32)
(81)
(58)
34
(7)
10
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%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(5)
(9)
(11)
(11)
(10)
(9)
(10)
(10)
Other Items
(0)
(19)
(20)
(20)
(76)
(97)
(97)
(111)
(55)
(14)
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%
Financing Cash Flow
Net Issuance of Common Stock
35
35
96
65
96
122
61
0
(35)
(61)
Net Issuance of Debt
(2)
(1)
(0)
0
(0)
2
(0)
18
44
35
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
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%
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%

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