Arlandastad Group AB (publ)
F:9KO
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Cash Flow Statement
Cash Flow Statement
Arlandastad Group AB (publ)
| 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 |
248
|
270
|
246
|
(97)
|
(89)
|
(90)
|
(97)
|
(110)
|
(73)
|
(79)
|
(80)
|
26
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
53
|
8
|
17
|
25
|
34
|
36
|
37
|
|
| Other Non-Cash Items |
(289)
|
(310)
|
(292)
|
115
|
32
|
53
|
36
|
26
|
(28)
|
(61)
|
(59)
|
(163)
|
|
| Cash Taxes Paid |
0
|
4
|
5
|
7
|
(15)
|
(20)
|
(20)
|
(20)
|
3
|
5
|
7
|
7
|
|
| Change in Working Capital |
(76)
|
(53)
|
(74)
|
(91)
|
8
|
(70)
|
27
|
17
|
(62)
|
(6)
|
(89)
|
(95)
|
|
| Cash from Operating Activities |
(117)
N/A
|
(93)
+20%
|
(120)
-29%
|
(74)
+39%
|
(49)
+34%
|
(106)
-118%
|
(25)
+76%
|
(50)
-98%
|
(137)
-176%
|
(112)
+18%
|
(193)
-73%
|
(195)
-1%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
(7)
|
(34)
|
(37)
|
(50)
|
(16)
|
10
|
13
|
25
|
(1)
|
0
|
(1)
|
|
| Other Items |
(107)
|
(32)
|
(17)
|
(145)
|
(88)
|
(77)
|
(38)
|
(58)
|
(80)
|
(64)
|
(82)
|
(81)
|
|
| Cash from Investing Activities |
(113)
N/A
|
(39)
+65%
|
(51)
-28%
|
(183)
-261%
|
(138)
+24%
|
(93)
+32%
|
(28)
+70%
|
(45)
-59%
|
(54)
-20%
|
(65)
-20%
|
(83)
-28%
|
(82)
+2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
426
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
68
|
86
|
91
|
85
|
15
|
(60)
|
(57)
|
(103)
|
(90)
|
(44)
|
(15)
|
56
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
100
|
200
|
200
|
200
|
150
|
49
|
114
|
|
| Cash from Financing Activities |
494
N/A
|
85
-83%
|
91
+7%
|
85
-6%
|
15
-83%
|
40
+168%
|
143
+261%
|
97
-32%
|
110
+14%
|
106
-4%
|
34
-68%
|
170
+395%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
264
N/A
|
(47)
N/A
|
(80)
-69%
|
(171)
-114%
|
(172)
0%
|
(160)
+7%
|
89
N/A
|
2
-98%
|
(81)
N/A
|
(70)
+13%
|
(242)
-243%
|
(106)
+56%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(117)
N/A
|
(100)
+14%
|
(154)
-53%
|
(111)
+28%
|
(99)
+11%
|
(122)
-24%
|
(15)
+88%
|
(36)
-141%
|
(112)
-206%
|
(113)
-1%
|
(193)
-70%
|
(196)
-1%
|
|
