W

Wall To Wall Group AB
STO:WTW A

Watchlist Manager
Wall To Wall Group AB
STO:WTW A
Watchlist
Price: 66.8 SEK 1.52%
Market Cap: 789.4m SEK
Have any thoughts about
Wall To Wall Group AB?
Write Note

Cash Flow Statement

Cash Flow Statement
Wall To Wall Group AB

Rotate your device to view
Cash Flow Statement
Currency: SEK
Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
30
42
44
30
49
Other Non-Cash Items
71
49
52
53
32
Cash Taxes Paid
13
9
12
14
11
Cash Interest Paid
11
15
13
17
18
Change in Working Capital
(92)
(40)
(42)
(28)
3
Cash from Operating Activities
9
N/A
51
+490%
54
+7%
55
+1%
84
+54%
Investing Cash Flow
Capital Expenditures
(29)
(14)
(12)
(13)
(12)
Other Items
(625)
(101)
(74)
(114)
(55)
Cash from Investing Activities
(655)
N/A
(114)
+83%
(87)
+24%
(126)
-46%
(67)
+47%
Financing Cash Flow
Net Issuance of Common Stock
16
0
(6)
(11)
(18)
Net Issuance of Debt
(97)
(95)
(98)
(55)
(5)
Cash Paid for Dividends
0
(14)
0
(27)
(27)
Other
(25)
(0)
0
0
0
Cash from Financing Activities
(106)
N/A
(109)
-3%
(117)
-7%
(94)
+20%
(50)
+46%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
(0)
(0)
Net Change in Cash
(752)
N/A
(173)
+77%
(149)
+14%
(166)
-11%
(33)
+80%
Free Cash Flow
Free Cash Flow
(21)
N/A
37
N/A
42
+13%
42
N/A
73
+73%

See Also

Discover More