Advanced SolTech Sweden AB (publ)
F:7ST0
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Cash Flow Statement
Cash Flow Statement
Advanced SolTech Sweden AB (publ)
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
64
|
64
|
81
|
79
|
79
|
78
|
67
|
72
|
73
|
74
|
72
|
61
|
60
|
65
|
|
| Depreciation & Amortization |
66
|
59
|
63
|
70
|
73
|
75
|
77
|
75
|
76
|
78
|
79
|
85
|
88
|
89
|
|
| Other Non-Cash Items |
(9)
|
(6)
|
(4)
|
7
|
(3)
|
(9)
|
(22)
|
30
|
34
|
42
|
51
|
(25)
|
(25)
|
(34)
|
|
| Cash Interest Paid |
123
|
86
|
102
|
109
|
123
|
161
|
149
|
166
|
140
|
121
|
110
|
94
|
104
|
99
|
|
| Change in Working Capital |
(75)
|
(147)
|
9
|
21
|
101
|
73
|
13
|
(147)
|
(157)
|
(128)
|
(22)
|
13
|
(24)
|
(34)
|
|
| Cash from Operating Activities |
46
N/A
|
(31)
N/A
|
148
N/A
|
177
+19%
|
250
+41%
|
216
-13%
|
134
-38%
|
29
-78%
|
26
-10%
|
66
+149%
|
180
+173%
|
134
-26%
|
99
-26%
|
86
-13%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(337)
|
(266)
|
(374)
|
(359)
|
(349)
|
(281)
|
(214)
|
(248)
|
(230)
|
(242)
|
(373)
|
(302)
|
(297)
|
(360)
|
|
| Other Items |
(5)
|
74
|
60
|
55
|
59
|
(21)
|
(22)
|
(9)
|
(12)
|
(9)
|
(12)
|
12
|
9
|
6
|
|
| Cash from Investing Activities |
(341)
N/A
|
(192)
+44%
|
(313)
-63%
|
(305)
+3%
|
(290)
+5%
|
(302)
-4%
|
(236)
+22%
|
(258)
-9%
|
(242)
+6%
|
(251)
-4%
|
(385)
-53%
|
(290)
+25%
|
(288)
+1%
|
(353)
-22%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
272
|
290
|
219
|
18
|
18
|
30
|
176
|
176
|
176
|
146
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
47
|
39
|
(3)
|
6
|
11
|
31
|
(81)
|
23
|
23
|
32
|
245
|
224
|
236
|
230
|
|
| Other |
(45)
|
(47)
|
(42)
|
(3)
|
(3)
|
(0)
|
(11)
|
(12)
|
(12)
|
(11)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
273
N/A
|
282
+3%
|
174
-38%
|
21
-88%
|
26
+21%
|
60
+133%
|
84
+38%
|
187
+124%
|
187
+0%
|
166
-11%
|
244
+47%
|
224
-8%
|
236
+5%
|
230
-2%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
13
|
13
|
15
|
6
|
3
|
1
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
2
|
(4)
|
(5)
|
|
| Net Change in Cash |
(9)
N/A
|
72
N/A
|
24
-67%
|
(100)
N/A
|
(11)
+89%
|
(24)
-111%
|
(21)
+15%
|
(42)
-103%
|
(29)
+30%
|
(20)
+31%
|
38
N/A
|
71
+88%
|
43
-39%
|
(41)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(290)
N/A
|
(296)
-2%
|
(225)
+24%
|
(182)
+19%
|
(99)
+46%
|
(65)
+35%
|
(80)
-23%
|
(219)
-175%
|
(204)
+7%
|
(176)
+14%
|
(193)
-10%
|
(168)
+13%
|
(198)
-18%
|
(274)
-38%
|
|
