W

Wall To Wall Group AB
STO:WTW A

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Wall To Wall Group AB
STO:WTW A
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Price: 62 SEK 3.33%
Market Cap: 732.8m SEK
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Cash Flow Statement

Cash Flow Statement
Wall To Wall Group AB

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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%

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